China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-01-31 to 2012-02-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,549,023,465 | 11,651,928 | 37.53 | 0.28 | 2012-02-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,529,159 | 1,537,500 | 1.52 | 0.04 | 2012-02-01 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,630,300 | 240,000 | 0.09 | 0.01 | 2012-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,147,759 | 229,817 | 0.17 | 0.01 | 2012-02-01 |
| 5 | C00010 | CITIBANK N.A. | 257,733,305 | 219,837 | 6.24 | 0.01 | 2012-02-01 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 3,391,300 | 190,000 | 0.08 | 0.00 | 2012-02-01 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,361,848 | 166,000 | 0.23 | 0.00 | 2012-02-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,870,600 | 133,400 | 0.36 | 0.00 | 2012-02-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,230,000 | 120,500 | 0.03 | 0.00 | 2012-02-01 |
| 10 | C00093 | BNP PARIBAS | 17,172,772 | 112,500 | 0.42 | 0.00 | 2012-02-01 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,466,815 | 111,795 | 1.17 | 0.00 | 2012-02-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,003,372 | 100,500 | 0.56 | 0.00 | 2012-02-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,512,296 | 92,491 | 2.31 | 0.00 | 2012-02-01 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 85,500 | 85,500 | 0.00 | 0.00 | 2012-02-01 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,101,700 | 77,000 | 0.10 | 0.00 | 2012-02-01 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,888,143 | 69,500 | 0.09 | 0.00 | 2012-02-01 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,762,049 | 66,000 | 0.09 | 0.00 | 2012-02-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,959,300 | 30,000 | 4.92 | 0.00 | 2012-02-01 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 7,584,100 | 20,000 | 0.18 | 0.00 | 2012-02-01 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 297,200 | 20,000 | 0.01 | 0.00 | 2012-02-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,114,300 | 16,500 | 0.41 | 0.00 | 2012-02-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,124,200 | 15,100 | 0.22 | 0.00 | 2012-02-01 |
| 23 | B01577 | YF SECURITIES CO LTD | 231,600 | 15,000 | 0.01 | 0.00 | 2012-02-01 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,219,400 | 14,500 | 0.08 | 0.00 | 2012-02-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,734,000 | 10,000 | 0.07 | 0.00 | 2012-02-01 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 875,400 | 8,800 | 0.02 | 0.00 | 2012-02-01 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,717,800 | 8,000 | 0.09 | 0.00 | 2012-02-01 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,168,700 | 8,000 | 0.29 | 0.00 | 2012-02-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,874,100 | 7,000 | 0.36 | 0.00 | 2012-02-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,932,000 | 5,500 | 0.26 | 0.00 | 2012-02-01 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 319,800 | 5,000 | 0.01 | 0.00 | 2012-02-01 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 314,500 | 4,000 | 0.01 | 0.00 | 2012-02-01 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 293,800 | 3,800 | 0.01 | 0.00 | 2012-02-01 |
| 35 | C00018 | HANG SENG BANK LTD | 123,970,674 | 1,800 | 3.00 | 0.00 | 2012-02-01 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 84,360 | 1,500 | 0.00 | 0.00 | 2012-02-01 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,039,300 | 1,500 | 0.05 | 0.00 | 2012-02-01 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 742,150 | 1,500 | 0.02 | 0.00 | 2012-02-01 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 118,100 | 1,200 | 0.00 | 0.00 | 2012-02-01 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,419,200 | 900 | 0.03 | 0.00 | 2012-02-01 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,400 | 600 | 0.00 | 0.00 | 2012-02-01 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,360,100 | 600 | 0.03 | 0.00 | 2012-02-01 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 732,654 | 48 | 0.02 | 0.00 | 2012-02-01 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 215,900 | -300 | 0.01 | -0.00 | 2012-02-01 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,009,100 | -400 | 0.02 | -0.00 | 2012-02-01 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,983,200 | -500 | 0.07 | -0.00 | 2012-02-01 |
| 47 | B01500 | D.J. SECURITIES LTD | 11,300 | -600 | 0.00 | -0.00 | 2012-02-01 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 191,400 | -600 | 0.00 | -0.00 | 2012-02-01 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,863,800 | -600 | 0.12 | -0.00 | 2012-02-01 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,328,800 | -600 | 0.03 | -0.00 | 2012-02-01 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 212,100 | -700 | 0.01 | -0.00 | 2012-02-01 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,797,500 | -1,000 | 0.07 | -0.00 | 2012-02-01 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 295,900 | -1,000 | 0.01 | -0.00 | 2012-02-01 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,800 | -1,200 | 0.00 | -0.00 | 2012-02-01 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 850,800 | -1,500 | 0.02 | -0.00 | 2012-02-01 |
| 57 | B01584 | CHIEF SECURITIES LTD | 3,132,660 | -1,700 | 0.08 | -0.00 | 2012-02-01 |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 426,600 | -2,000 | 0.01 | -0.00 | 2012-02-01 |
| 59 | B01290 | SPS SECURITIES LTD | 229,600 | -2,000 | 0.01 | -0.00 | 2012-02-01 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,600 | -2,400 | 0.00 | -0.00 | 2012-02-01 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,697,000 | -3,100 | 0.11 | -0.00 | 2012-02-01 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,418,300 | -3,300 | 0.37 | -0.00 | 2012-02-01 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,962,150 | -4,200 | 0.22 | -0.00 | 2012-02-01 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 443,800 | -6,000 | 0.01 | -0.00 | 2012-02-01 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 579,000 | -6,000 | 0.01 | -0.00 | 2012-02-01 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 10,997,500 | -6,600 | 0.27 | -0.00 | 2012-02-01 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 4,240,882 | -10,000 | 0.10 | -0.00 | 2012-02-01 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,503,100 | -10,000 | 0.11 | -0.00 | 2012-02-01 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 4,494,200 | -12,000 | 0.11 | -0.00 | 2012-02-01 |
| 70 | B01610 | KGI ASIA LTD | 4,464,600 | -12,400 | 0.11 | -0.00 | 2012-02-01 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,275,300 | -15,000 | 0.06 | -0.00 | 2012-02-01 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 578,500 | -18,500 | 0.01 | -0.00 | 2012-02-01 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 15,820,900 | -20,000 | 0.38 | -0.00 | 2012-02-01 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 678,300 | -20,000 | 0.02 | -0.00 | 2012-02-01 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,346,900 | -20,000 | 1.15 | -0.00 | 2012-02-01 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 7,409,700 | -23,100 | 0.18 | -0.00 | 2012-02-01 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,378,600 | -26,500 | 0.25 | -0.00 | 2012-02-01 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,789,000 | -35,000 | 0.19 | -0.00 | 2012-02-01 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,795,600 | -45,000 | 0.19 | -0.00 | 2012-02-01 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,616,700 | -48,700 | 0.09 | -0.00 | 2012-02-01 |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,940,200 | -50,600 | 0.05 | -0.00 | 2012-02-01 |
| 82 | B01130 | BOCI SECURITIES LTD | 73,194,881 | -52,100 | 1.77 | -0.00 | 2012-02-01 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,491,500 | -94,200 | 0.23 | -0.00 | 2012-02-01 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,101,400 | -110,000 | 1.87 | -0.00 | 2012-02-01 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -119,126 | -0.00 | 2012-02-01 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,648,865 | -141,500 | 4.40 | -0.00 | 2012-02-01 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 15,703,226 | -224,700 | 0.38 | -0.01 | 2012-02-01 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,478,931 | -1,093,600 | 14.65 | -0.03 | 2012-02-01 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,406,905 | -1,480,900 | 0.40 | -0.04 | 2012-02-01 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 76,445,787 | -1,559,237 | 1.85 | -0.04 | 2012-02-01 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 108,700 | -2,155,000 | 0.00 | -0.05 | 2012-02-01 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,083,825 | -8,013,853 | 0.32 | -0.19 | 2012-02-01 |
| 92 | Total changed named holdings | 3,772,981,633 | -43,200 | 91.42 | -0.00 | ||
| 347 | Unchanged named holdings | 301,195,264 | 0 | 7.30 | 0.00 | ||
| 439 | Total named holdings | 4,074,176,897 | -43,200 | 98.72 | 0.00 | ||
| 885 | Unnamed Investor Participants | 5,205,000 | 300 | 0.13 | 0.00 | ||
| 1,324 | Total securities in CCASS | 4,079,381,897 | -42,900 | 98.84 | -0.00 | ||
| Securities not in CCASS | 47,748,703 | 42,900 | 1.16 | 0.00 | |||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 16,283,348 |
| Turnover | 117,500,656 |
| Average price | 7.216 |
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