China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-05-07 to 2012-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,378,575 | 15,225,300 | 4.66 | 0.26 | 2012-05-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,225,586 | 14,853,150 | 0.87 | 0.26 | 2012-05-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,835,912 | 11,653,082 | 1.26 | 0.20 | 2012-05-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 65,385,488 | 2,918,000 | 1.13 | 0.05 | 2012-05-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,926,044 | 2,694,724 | 5.47 | 0.05 | 2012-05-08 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,012,548 | 2,506,500 | 0.09 | 0.04 | 2012-05-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,018,925 | 576,762 | 0.19 | 0.01 | 2012-05-08 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 626,800 | 340,000 | 0.01 | 0.01 | 2012-05-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 9,337,149 | 142,500 | 0.16 | 0.00 | 2012-05-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,755,300 | 127,000 | 0.08 | 0.00 | 2012-05-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,909,660 | 71,800 | 0.05 | 0.00 | 2012-05-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,269,600 | 70,400 | 0.21 | 0.00 | 2012-05-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,652,564 | 64,412 | 0.53 | 0.00 | 2012-05-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,584,900 | 50,500 | 0.13 | 0.00 | 2012-05-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,017,700 | 50,000 | 1.54 | 0.00 | 2012-05-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,005,500 | 49,400 | 0.07 | 0.00 | 2012-05-08 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,500 | 46,500 | 0.00 | 0.00 | 2012-05-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,624,272 | 43,600 | 0.34 | 0.00 | 2012-05-08 |
| 19 | B01129 | WOCOM SECURITIES LTD | 428,600 | 41,400 | 0.01 | 0.00 | 2012-05-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,456,100 | 39,000 | 0.03 | 0.00 | 2012-05-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 67,956,158 | 38,500 | 1.18 | 0.00 | 2012-05-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,265,200 | 35,100 | 0.07 | 0.00 | 2012-05-08 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 325,700 | 30,000 | 0.01 | 0.00 | 2012-05-08 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 11,597,600 | 30,000 | 0.20 | 0.00 | 2012-05-08 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 594,800 | 30,000 | 0.01 | 0.00 | 2012-05-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,966,100 | 25,400 | 0.28 | 0.00 | 2012-05-08 |
| 27 | B01550 | HUAYU SECURITIES LTD | 93,600 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,437,700 | 18,100 | 0.04 | 0.00 | 2012-05-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 463,799 | 16,500 | 0.01 | 0.00 | 2012-05-08 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,063,200 | 16,500 | 0.02 | 0.00 | 2012-05-08 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,614 | 15,000 | 0.00 | 0.00 | 2012-05-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,340,800 | 14,000 | 0.16 | 0.00 | 2012-05-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,334,400 | 11,300 | 0.11 | 0.00 | 2012-05-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,276,700 | 11,000 | 0.09 | 0.00 | 2012-05-08 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 263,700 | 10,600 | 0.00 | 0.00 | 2012-05-08 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 845,900 | 10,400 | 0.01 | 0.00 | 2012-05-08 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 62,800 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,575,300 | 10,000 | 0.04 | 0.00 | 2012-05-08 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 73,300 | 9,000 | 0.00 | 0.00 | 2012-05-08 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 789,700 | 9,000 | 0.01 | 0.00 | 2012-05-08 |
| 41 | B01839 | RABO BROKERAGE HK LTD | 545,500 | 7,500 | 0.01 | 0.00 | 2012-05-08 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,706,400 | 7,000 | 1.22 | 0.00 | 2012-05-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,200 | 5,500 | 0.00 | 0.00 | 2012-05-08 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 45 | B01385 | FAIRWIN BROKING LTD | 95,200 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 972,800 | 5,000 | 0.02 | 0.00 | 2012-05-08 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 582,800 | 5,000 | 0.01 | 0.00 | 2012-05-08 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,700 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,827,700 | 4,400 | 0.05 | 0.00 | 2012-05-08 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,198,000 | 4,000 | 0.11 | 0.00 | 2012-05-08 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,551,800 | 4,000 | 0.17 | 0.00 | 2012-05-08 |
| 52 | B01450 | DL BROKERAGE LTD | 178,700 | 4,000 | 0.00 | 0.00 | 2012-05-08 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,030,200 | 3,000 | 0.04 | 0.00 | 2012-05-08 |
| 54 | B01740 | WIN SECURITIES LTD | 563,500 | 2,500 | 0.01 | 0.00 | 2012-05-08 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,762,400 | 2,000 | 0.07 | 0.00 | 2012-05-08 |
| 56 | B01632 | WAI FAT SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 561,800 | 1,800 | 0.01 | 0.00 | 2012-05-08 |
| 58 | C00018 | HANG SENG BANK LTD | 76,399,674 | 1,200 | 1.32 | 0.00 | 2012-05-08 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,195,232 | 1,200 | 0.02 | 0.00 | 2012-05-08 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 151,048 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 224,500 | 600 | 0.00 | 0.00 | 2012-05-08 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 622,701 | 207 | 0.01 | 0.00 | 2012-05-08 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,094,100 | 200 | 0.14 | 0.00 | 2012-05-08 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,144 | 100 | 0.00 | 0.00 | 2012-05-08 |
| 65 | B01631 | PLANETREE SECURITIES LTD | 6,182 | 1 | 0.00 | 0.00 | 2012-05-08 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 80,600 | -600 | 0.00 | -0.00 | 2012-05-08 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 177,500 | -600 | 0.00 | -0.00 | 2012-05-08 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 51,600 | -600 | 0.00 | -0.00 | 2012-05-08 |
| 69 | B01275 | SANFULL SECURITIES LTD | 950,700 | -600 | 0.02 | -0.00 | 2012-05-08 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,504,500 | -1,000 | 0.03 | -0.00 | 2012-05-08 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,400,440 | -1,000 | 0.06 | -0.00 | 2012-05-08 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 257,500 | -1,200 | 0.00 | -0.00 | 2012-05-08 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 126,400 | -1,200 | 0.00 | -0.00 | 2012-05-08 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 20,607,629 | -1,200 | 0.36 | -0.00 | 2012-05-08 |
| 75 | B01416 | VC BROKERAGE LTD | 488,200 | -1,800 | 0.01 | -0.00 | 2012-05-08 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,112,600 | -2,200 | 0.02 | -0.00 | 2012-05-08 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -2,400 | 0.00 | -0.00 | 2012-05-08 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 747,200 | -2,400 | 0.01 | -0.00 | 2012-05-08 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 234,700 | -2,500 | 0.00 | -0.00 | 2012-05-08 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,871,000 | -3,600 | 0.24 | -0.00 | 2012-05-08 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 14,527,400 | -4,800 | 0.25 | -0.00 | 2012-05-08 |
| 82 | B01734 | KCG SECURITIES ASIA LTD | 145,200 | -5,000 | 0.00 | -0.00 | 2012-05-08 |
| 83 | C00097 | ABN AMRO BANK N.V. | 4,688,100 | -6,600 | 0.08 | -0.00 | 2012-05-08 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2012-05-08 |
| 85 | B01427 | TSE'S SECURITIES LTD | 854,900 | -9,500 | 0.01 | -0.00 | 2012-05-08 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,600 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,177,100 | -10,000 | 0.05 | -0.00 | 2012-05-08 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 237,800 | -11,400 | 0.00 | -0.00 | 2012-05-08 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,030,400 | -12,000 | 0.02 | -0.00 | 2012-05-08 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 916,400 | -13,600 | 0.02 | -0.00 | 2012-05-08 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,066,100 | -14,400 | 0.02 | -0.00 | 2012-05-08 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,210,400 | -20,400 | 0.70 | -0.00 | 2012-05-08 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 10,080,600 | -28,600 | 0.17 | -0.00 | 2012-05-08 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,029,900 | -49,000 | 0.16 | -0.00 | 2012-05-08 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,072,700 | -58,500 | 0.11 | -0.00 | 2012-05-08 |
| 96 | B01695 | DAH SING SECURITIES LTD | 2,217,800 | -70,900 | 0.04 | -0.00 | 2012-05-08 |
| 97 | B01610 | KGI ASIA LTD | 3,966,300 | -82,800 | 0.07 | -0.00 | 2012-05-08 |
| 98 | C00093 | BNP PARIBAS | 42,553,222 | -122,500 | 0.74 | -0.00 | 2012-05-08 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,971,049 | -130,298 | 0.09 | -0.00 | 2012-05-08 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 3,177,697 | -178,500 | 0.05 | -0.00 | 2012-05-08 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 1,701,226 | -218,900 | 0.03 | -0.00 | 2012-05-08 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,192,500 | -510,400 | 0.23 | -0.01 | 2012-05-08 |
| 103 | B01746 | ITG HONG KONG LTD | 0 | -1,013,000 | -0.02 | 2012-05-08 | |
| 104 | C00010 | CITIBANK N.A. | 714,750,654 | -1,101,500 | 12.37 | -0.02 | 2012-05-08 |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,927,900 | -1,874,500 | 0.07 | -0.03 | 2012-05-08 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 876,829,233 | -2,997,907 | 15.18 | -0.05 | 2012-05-08 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,918,300 | -16,614,500 | 3.06 | -0.29 | 2012-05-08 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,252,354,925 | -26,781,333 | 38.98 | -0.46 | 2012-05-08 |
| 108 | Total changed named holdings | 5,520,993,550 | 29,900 | 95.55 | 0.00 | ||
| 329 | Unchanged named holdings | 206,302,947 | 0 | 3.57 | 0.00 | ||
| 437 | Total named holdings | 5,727,296,497 | 29,900 | 99.12 | 0.00 | ||
| 809 | Unnamed Investor Participants | 5,094,750 | 0 | 0.09 | 0.00 | ||
| 1,246 | Total securities in CCASS | 5,732,391,247 | 29,900 | 99.21 | 0.00 | ||
| Securities not in CCASS | 45,591,593 | -29,900 | 0.79 | -0.00 | |||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 23,557,254 |
| Turnover | 187,694,860 |
| Average price | 7.968 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy