China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | 2,409,912,408 | 148,931,906 | 41.71 | 2.58 | 2012-05-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 72,051,558 | 3,864,500 | 1.25 | 0.07 | 2012-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,569,975 | 3,173,200 | 4.73 | 0.05 | 2012-05-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,950,800 | 3,118,500 | 3.10 | 0.05 | 2012-05-11 |
| 5 | C00010 | CITIBANK N.A. | 722,956,054 | 2,868,800 | 12.51 | 0.05 | 2012-05-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,010,149 | 1,459,500 | 0.16 | 0.03 | 2012-05-11 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 1,437,300 | 330,000 | 0.02 | 0.01 | 2012-05-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,692,100 | 308,200 | 0.12 | 0.01 | 2012-05-11 |
| 9 | C00018 | HANG SENG BANK LTD | 76,700,874 | 300,000 | 1.33 | 0.01 | 2012-05-11 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,667,000 | 200,000 | 0.08 | 0.00 | 2012-05-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,987,300 | 200,000 | 0.09 | 0.00 | 2012-05-11 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 545,500 | 200,000 | 0.01 | 0.00 | 2012-05-11 |
| 13 | B01610 | KGI ASIA LTD | 4,185,400 | 153,000 | 0.07 | 0.00 | 2012-05-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,085,500 | 136,500 | 0.69 | 0.00 | 2012-05-11 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 3,284,197 | 126,000 | 0.06 | 0.00 | 2012-05-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,178,300 | 54,500 | 0.18 | 0.00 | 2012-05-11 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 252,300 | 50,000 | 0.00 | 0.00 | 2012-05-11 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 132,700 | 50,000 | 0.00 | 0.00 | 2012-05-11 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 724,800 | 50,000 | 0.01 | 0.00 | 2012-05-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,872,900 | 45,200 | 0.05 | 0.00 | 2012-05-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,354,900 | 42,000 | 0.23 | 0.00 | 2012-05-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,204,300 | 35,000 | 0.14 | 0.00 | 2012-05-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,654,500 | 32,000 | 0.05 | 0.00 | 2012-05-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,048,700 | 30,600 | 0.28 | 0.00 | 2012-05-11 |
| 25 | B01123 | HING WONG SECURITIES LTD | 280,500 | 30,000 | 0.00 | 0.00 | 2012-05-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 490,899 | 28,000 | 0.01 | 0.00 | 2012-05-11 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 109,000 | 18,500 | 0.00 | 0.00 | 2012-05-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,791,400 | 15,500 | 0.07 | 0.00 | 2012-05-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,889,260 | 13,300 | 0.05 | 0.00 | 2012-05-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,225,800 | 10,600 | 0.07 | 0.00 | 2012-05-11 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 11,397,600 | 10,000 | 0.20 | 0.00 | 2012-05-11 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 20,654,029 | 10,000 | 0.36 | 0.00 | 2012-05-11 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,593,000 | 9,000 | 0.04 | 0.00 | 2012-05-11 |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 129,600 | 9,000 | 0.00 | 0.00 | 2012-05-11 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,398,300 | 8,000 | 0.02 | 0.00 | 2012-05-11 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,233,200 | 7,000 | 0.04 | 0.00 | 2012-05-11 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 347,200 | 6,000 | 0.01 | 0.00 | 2012-05-11 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,125,800 | 6,000 | 0.02 | 0.00 | 2012-05-11 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 323,900 | 5,500 | 0.01 | 0.00 | 2012-05-11 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,149,900 | 5,500 | 0.16 | 0.00 | 2012-05-11 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 178,200 | 5,000 | 0.00 | 0.00 | 2012-05-11 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 239,700 | 5,000 | 0.00 | 0.00 | 2012-05-11 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 239,600 | 5,000 | 0.00 | 0.00 | 2012-05-11 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 547,000 | 4,000 | 0.01 | 0.00 | 2012-05-11 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 3,465,600 | 3,000 | 0.06 | 0.00 | 2012-05-11 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,053,400 | 2,000 | 0.02 | 0.00 | 2012-05-11 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 272,800 | 2,000 | 0.00 | 0.00 | 2012-05-11 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,684,297 | 1,400 | 0.13 | 0.00 | 2012-05-11 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 21,000 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 287,600 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 962,600 | 900 | 0.02 | 0.00 | 2012-05-11 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 622,834 | 500 | 0.01 | 0.00 | 2012-05-11 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 200,548 | -200 | 0.00 | -0.00 | 2012-05-11 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,528,000 | -500 | 0.03 | -0.00 | 2012-05-11 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,029,200 | -500 | 0.04 | -0.00 | 2012-05-11 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 80,000 | -600 | 0.00 | -0.00 | 2012-05-11 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 149,300 | -1,200 | 0.00 | -0.00 | 2012-05-11 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 101,400 | -1,200 | 0.00 | -0.00 | 2012-05-11 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 14,504,200 | -4,100 | 0.25 | -0.00 | 2012-05-11 |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 440,800 | -5,000 | 0.01 | -0.00 | 2012-05-11 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 92,500 | -5,000 | 0.00 | -0.00 | 2012-05-11 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,244 | -6,000 | 0.00 | -0.00 | 2012-05-11 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 2,378,400 | -6,000 | 0.04 | -0.00 | 2012-05-11 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,108,600 | -7,000 | 0.02 | -0.00 | 2012-05-11 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 389,500 | -7,800 | 0.01 | -0.00 | 2012-05-11 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 512,800 | -10,000 | 0.01 | -0.00 | 2012-05-11 |
| 68 | B01416 | VC BROKERAGE LTD | 488,200 | -10,000 | 0.01 | -0.00 | 2012-05-11 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 503,400 | -11,400 | 0.01 | -0.00 | 2012-05-11 |
| 70 | B01184 | QUAM SECURITIES LTD | 955,500 | -12,200 | 0.02 | -0.00 | 2012-05-11 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,800,326 | -20,800 | 0.03 | -0.00 | 2012-05-11 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,088,500 | -24,000 | 0.09 | -0.00 | 2012-05-11 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 11,674,500 | -24,300 | 0.20 | -0.00 | 2012-05-11 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,914,100 | -30,700 | 0.24 | -0.00 | 2012-05-11 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,200 | -31,000 | 0.00 | -0.00 | 2012-05-11 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,636,300 | -39,200 | 0.13 | -0.00 | 2012-05-11 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 5,659,200 | -50,000 | 0.10 | -0.00 | 2012-05-11 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -52,800 | -0.00 | 2012-05-11 | |
| 79 | B01746 | ITG HONG KONG LTD | 0 | -65,000 | -0.00 | 2012-05-11 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,699,572 | -72,600 | 0.34 | -0.00 | 2012-05-11 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,257,300 | -81,400 | 0.21 | -0.00 | 2012-05-11 |
| 82 | B01460 | BERICH BROKERAGE LTD | 95,000 | -96,000 | 0.00 | -0.00 | 2012-05-11 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,509,549 | -116,000 | 0.06 | -0.00 | 2012-05-11 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,065,700 | -142,000 | 0.19 | -0.00 | 2012-05-11 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 51,200 | -160,000 | 0.00 | -0.00 | 2012-05-11 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,609,700 | -173,000 | 0.10 | -0.00 | 2012-05-11 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,286,900 | -189,000 | 0.18 | -0.00 | 2012-05-11 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,433,300 | -202,000 | 0.16 | -0.00 | 2012-05-11 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,354,894 | -435,061 | 0.18 | -0.01 | 2012-05-11 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,178,600 | -488,400 | 0.16 | -0.01 | 2012-05-11 |
| 91 | C00093 | BNP PARIBAS | 41,275,222 | -526,000 | 0.71 | -0.01 | 2012-05-11 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 284,600 | -824,500 | 0.00 | -0.01 | 2012-05-11 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,594,400 | -856,500 | 0.58 | -0.01 | 2012-05-11 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 902,939,362 | -1,303,034 | 15.63 | -0.02 | 2012-05-11 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 57,955,488 | -1,417,000 | 1.00 | -0.02 | 2012-05-11 |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,781,048 | -1,859,500 | 0.05 | -0.03 | 2012-05-11 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,405,070 | -3,113,855 | 0.89 | -0.05 | 2012-05-11 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,667,444 | -10,283,833 | 0.25 | -0.18 | 2012-05-11 |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,052,400 | -16,007,000 | 0.12 | -0.28 | 2012-05-11 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,246,444 | -127,222,423 | 3.00 | -2.20 | 2012-05-11 |
| 100 | Total changed named holdings | 5,388,459,945 | -12,500 | 93.26 | -0.00 | ||
| 336 | Unchanged named holdings | 338,939,252 | 0 | 5.87 | 0.00 | ||
| 436 | Total named holdings | 5,727,399,197 | -12,500 | 99.12 | 0.00 | ||
| 805 | Unnamed Investor Participants | 4,988,750 | 0 | 0.09 | 0.00 | ||
| 1,241 | Total securities in CCASS | 5,732,387,947 | -12,500 | 99.21 | -0.00 | ||
| Securities not in CCASS | 45,594,893 | 12,500 | 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 | 2012-05-09 |
| Volume | 46,160,000 |
| Turnover | 357,018,412 |
| Average price | 7.734 |
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