China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | 2,365,066,739 | 12,448,561 | 40.93 | 0.22 | 2012-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 935,530,074 | 6,817,962 | 16.19 | 0.12 | 2012-05-25 |
| 3 | C00010 | CITIBANK N.A. | 793,334,385 | 4,667,600 | 13.73 | 0.08 | 2012-05-25 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,182,400 | 540,000 | 0.02 | 0.01 | 2012-05-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,940,549 | 365,702 | 0.05 | 0.01 | 2012-05-25 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 245,000 | 244,386 | 0.00 | 0.00 | 2012-05-25 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,205,595 | 140,000 | 0.06 | 0.00 | 2012-05-25 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 175,800 | 134,000 | 0.00 | 0.00 | 2012-05-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 77,351,058 | 120,900 | 1.34 | 0.00 | 2012-05-25 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,902,500 | 61,500 | 0.03 | 0.00 | 2012-05-25 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 922,300 | 40,000 | 0.02 | 0.00 | 2012-05-25 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 475,800 | 35,000 | 0.01 | 0.00 | 2012-05-25 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,466,700 | 32,500 | 0.18 | 0.00 | 2012-05-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,512,100 | 29,400 | 0.18 | 0.00 | 2012-05-25 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,835,100 | 28,000 | 0.10 | 0.00 | 2012-05-25 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 20,646,013 | 27,000 | 0.36 | 0.00 | 2012-05-25 |
| 17 | B01610 | KGI ASIA LTD | 4,747,700 | 18,500 | 0.08 | 0.00 | 2012-05-25 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 47,964,250 | 16,000 | 0.83 | 0.00 | 2012-05-25 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,585,201 | 11,728 | 2.95 | 0.00 | 2012-05-25 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 857,100 | 10,000 | 0.01 | 0.00 | 2012-05-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,288,200 | 7,000 | 0.04 | 0.00 | 2012-05-25 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,027,800 | 6,500 | 1.54 | 0.00 | 2012-05-25 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,160,100 | 5,000 | 0.02 | 0.00 | 2012-05-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,289,700 | 2,500 | 0.25 | 0.00 | 2012-05-25 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,225,316 | 2,286 | 0.11 | 0.00 | 2012-05-25 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 239,600 | 1,800 | 0.00 | 0.00 | 2012-05-25 |
| 27 | C00018 | HANG SENG BANK LTD | 78,617,474 | 1,200 | 1.36 | 0.00 | 2012-05-25 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,635,500 | 1,000 | 0.08 | 0.00 | 2012-05-25 |
| 29 | B01184 | QUAM SECURITIES LTD | 881,100 | 1,000 | 0.02 | 0.00 | 2012-05-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,563,800 | 600 | 0.11 | 0.00 | 2012-05-25 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | 600 | 0.00 | 0.00 | 2012-05-25 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 86,400 | 500 | 0.00 | 0.00 | 2012-05-25 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 624,883 | 56 | 0.01 | 0.00 | 2012-05-25 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,902,600 | -500 | 0.05 | -0.00 | 2012-05-25 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 138,200 | -1,200 | 0.00 | -0.00 | 2012-05-25 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 332,800 | -2,000 | 0.01 | -0.00 | 2012-05-25 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 287,600 | -2,000 | 0.00 | -0.00 | 2012-05-25 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 961,200 | -2,000 | 0.02 | -0.00 | 2012-05-25 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,968,100 | -2,100 | 0.21 | -0.00 | 2012-05-25 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 451,299 | -2,400 | 0.01 | -0.00 | 2012-05-25 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 241,700 | -3,000 | 0.00 | -0.00 | 2012-05-25 |
| 42 | B01665 | WINSOME STOCK CO LTD | 385,600 | -3,000 | 0.01 | -0.00 | 2012-05-25 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 151,100 | -5,200 | 0.00 | -0.00 | 2012-05-25 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,114,126 | -5,500 | 0.05 | -0.00 | 2012-05-25 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,454,300 | -6,000 | 0.09 | -0.00 | 2012-05-25 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 828,200 | -6,000 | 0.01 | -0.00 | 2012-05-25 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 354,700 | -6,000 | 0.01 | -0.00 | 2012-05-25 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 249,400 | -6,000 | 0.00 | -0.00 | 2012-05-25 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,797,500 | -9,500 | 0.22 | -0.00 | 2012-05-25 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 294,100 | -10,000 | 0.01 | -0.00 | 2012-05-25 |
| 51 | B01460 | BERICH BROKERAGE LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 14,655,300 | -10,000 | 0.25 | -0.00 | 2012-05-25 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,812,900 | -10,000 | 0.07 | -0.00 | 2012-05-25 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,472,640 | -10,200 | 0.06 | -0.00 | 2012-05-25 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,570,800 | -12,400 | 0.17 | -0.00 | 2012-05-25 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | -12,500 | 0.01 | -0.00 | 2012-05-25 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,646,700 | -13,000 | 0.13 | -0.00 | 2012-05-25 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,628,200 | -17,200 | 0.15 | -0.00 | 2012-05-25 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,710,400 | -20,000 | 0.08 | -0.00 | 2012-05-25 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 513,400 | -20,000 | 0.01 | -0.00 | 2012-05-25 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,242,000 | -20,000 | 0.70 | -0.00 | 2012-05-25 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 6,055,200 | -26,000 | 0.10 | -0.00 | 2012-05-25 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 42,765 | -27,800 | 0.00 | -0.00 | 2012-05-25 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 451,800 | -30,000 | 0.01 | -0.00 | 2012-05-25 |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,031,760 | -37,000 | 0.05 | -0.00 | 2012-05-25 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 2,013,073 | -44,000 | 0.03 | -0.00 | 2012-05-25 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,297,200 | -47,000 | 2.88 | -0.00 | 2012-05-25 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 7,513,781 | -78,500 | 0.13 | -0.00 | 2012-05-25 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,000 | -79,500 | 0.04 | -0.00 | 2012-05-25 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,204,300 | -90,600 | 0.28 | -0.00 | 2012-05-25 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,689,197 | -93,500 | 0.13 | -0.00 | 2012-05-25 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,636,372 | -107,100 | 0.39 | -0.00 | 2012-05-25 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,327,675 | -198,900 | 5.23 | -0.00 | 2012-05-25 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,197,100 | -205,000 | 0.07 | -0.00 | 2012-05-25 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,489,000 | -282,000 | 0.16 | -0.00 | 2012-05-25 |
| 76 | B01297 | ONSHINE SECURITIES LTD | 1,909,300 | -378,000 | 0.03 | -0.01 | 2012-05-25 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,015,400 | -475,000 | 0.16 | -0.01 | 2012-05-25 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,501,548 | -744,500 | 0.03 | -0.01 | 2012-05-25 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,791,865 | -1,442,133 | 1.03 | -0.02 | 2012-05-25 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,884,342 | -1,627,616 | 0.10 | -0.03 | 2012-05-25 |
| 81 | C00093 | BNP PARIBAS | 36,182,065 | -1,698,325 | 0.63 | -0.03 | 2012-05-25 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,349,075 | -2,036,994 | 0.20 | -0.04 | 2012-05-25 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,274,300 | -3,397,000 | 0.02 | -0.06 | 2012-05-25 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,440,000 | -0.09 | 2012-05-25 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,533,809 | -6,988,413 | 0.17 | -0.12 | 2012-05-25 |
| 85 | Total changed named holdings | 5,479,981,029 | 16,200 | 94.84 | 0.00 | ||
| 354 | Unchanged named holdings | 247,649,168 | 0 | 4.29 | 0.00 | ||
| 439 | Total named holdings | 5,727,630,197 | 16,200 | 99.13 | 0.00 | ||
| 805 | Unnamed Investor Participants | 4,809,350 | -600 | 0.08 | -0.00 | ||
| 1,244 | Total securities in CCASS | 5,732,439,547 | 15,600 | 99.21 | 0.00 | ||
| Securities not in CCASS | 45,543,293 | -15,600 | 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 | 2012-05-23 |
| Volume | 30,551,018 |
| Turnover | 224,678,367 |
| Average price | 7.354 |
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