China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,420,654 | 21,466,811 | 1.05 | 0.37 | 2012-06-05 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,651,230 | 6,248,300 | 0.22 | 0.11 | 2012-06-05 |
| 3 | C00010 | CITIBANK N.A. | 412,934,739 | 2,911,000 | 7.15 | 0.05 | 2012-06-05 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,679,048 | 2,593,500 | 0.06 | 0.04 | 2012-06-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,566,781 | 979,500 | 0.15 | 0.02 | 2012-06-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,979,263 | 710,579 | 0.10 | 0.01 | 2012-06-05 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 562,890 | 562,890 | 0.01 | 0.01 | 2012-06-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 6,455,300 | 402,500 | 0.11 | 0.01 | 2012-06-05 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 12,121,700 | 400,000 | 0.21 | 0.01 | 2012-06-05 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 297,800 | 264,000 | 0.01 | 0.00 | 2012-06-05 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 2,627,300 | 200,000 | 0.05 | 0.00 | 2012-06-05 |
| 12 | C00057 | UNITED OVERSEAS BANK LTD | 509,600 | 150,000 | 0.01 | 0.00 | 2012-06-05 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,260,400 | 143,000 | 0.02 | 0.00 | 2012-06-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 78,847,258 | 136,600 | 1.36 | 0.00 | 2012-06-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,160,800 | 126,000 | 0.02 | 0.00 | 2012-06-05 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,279,900 | 96,000 | 1.23 | 0.00 | 2012-06-05 |
| 17 | C00097 | ABN AMRO BANK N.V. | 4,768,100 | 80,000 | 0.08 | 0.00 | 2012-06-05 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 920,700 | 76,000 | 0.02 | 0.00 | 2012-06-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,319,300 | 44,000 | 0.02 | 0.00 | 2012-06-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,540,700 | 40,000 | 0.08 | 0.00 | 2012-06-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,941,400 | 40,000 | 0.05 | 0.00 | 2012-06-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,807,500 | 36,500 | 0.15 | 0.00 | 2012-06-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 323,100 | 36,500 | 0.01 | 0.00 | 2012-06-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,296,800 | 31,000 | 0.28 | 0.00 | 2012-06-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,491,400 | 26,000 | 0.10 | 0.00 | 2012-06-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,597,400 | 25,100 | 0.17 | 0.00 | 2012-06-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,031,400 | 21,000 | 0.21 | 0.00 | 2012-06-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,667,160 | 20,500 | 0.05 | 0.00 | 2012-06-05 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 11,109,600 | 20,000 | 0.19 | 0.00 | 2012-06-05 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 481,800 | 20,000 | 0.01 | 0.00 | 2012-06-05 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 462,300 | 20,000 | 0.01 | 0.00 | 2012-06-05 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,240,850 | 16,000 | 0.83 | 0.00 | 2012-06-05 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 10,555,100 | 15,000 | 0.18 | 0.00 | 2012-06-05 |
| 34 | B01123 | HING WONG SECURITIES LTD | 298,500 | 15,000 | 0.01 | 0.00 | 2012-06-05 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,709,897 | 15,000 | 0.13 | 0.00 | 2012-06-05 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,521,540 | 12,000 | 0.06 | 0.00 | 2012-06-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,633,900 | 11,000 | 0.11 | 0.00 | 2012-06-05 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 858,600 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 98,200 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,209,900 | 10,000 | 0.06 | 0.00 | 2012-06-05 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 136,200 | 6,000 | 0.00 | 0.00 | 2012-06-05 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 331,100 | 5,000 | 0.01 | 0.00 | 2012-06-05 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 273,200 | 5,000 | 0.00 | 0.00 | 2012-06-05 |
| 44 | B01275 | SANFULL SECURITIES LTD | 973,700 | 5,000 | 0.02 | 0.00 | 2012-06-05 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,328,300 | 4,500 | 0.04 | 0.00 | 2012-06-05 |
| 46 | B01483 | BULLISH SECURITIES LTD | 169,600 | 4,000 | 0.00 | 0.00 | 2012-06-05 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,975,000 | 4,000 | 0.03 | 0.00 | 2012-06-05 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,173,600 | 2,500 | 0.02 | 0.00 | 2012-06-05 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 334,800 | 2,000 | 0.01 | 0.00 | 2012-06-05 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,385,900 | 900 | 0.25 | 0.00 | 2012-06-05 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 625,004 | 562 | 0.01 | 0.00 | 2012-06-05 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,703,900 | 500 | 0.08 | 0.00 | 2012-06-05 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 41,889 | 100 | 0.00 | 0.00 | 2012-06-05 |
| 54 | B01138 | CLSA LTD | 848,400 | -469 | 0.01 | -0.00 | 2012-06-05 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 63,200 | -600 | 0.00 | -0.00 | 2012-06-05 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 120,700 | -600 | 0.00 | -0.00 | 2012-06-05 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 969,300 | -1,000 | 0.02 | -0.00 | 2012-06-05 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 408,499 | -1,300 | 0.01 | -0.00 | 2012-06-05 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2012-06-05 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-06-05 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 581,800 | -3,000 | 0.01 | -0.00 | 2012-06-05 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,298,300 | -4,800 | 0.04 | -0.00 | 2012-06-05 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2012-06-05 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 341,500 | -5,000 | 0.01 | -0.00 | 2012-06-05 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,500 | -5,500 | 0.01 | -0.00 | 2012-06-05 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,289,400 | -6,000 | 0.14 | -0.00 | 2012-06-05 |
| 67 | B01610 | KGI ASIA LTD | 3,682,700 | -7,200 | 0.06 | -0.00 | 2012-06-05 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,156,500 | -8,000 | 0.02 | -0.00 | 2012-06-05 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,780,000 | -10,000 | 1.52 | -0.00 | 2012-06-05 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 20,630,053 | -14,960 | 0.36 | -0.00 | 2012-06-05 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,001,500 | -25,000 | 0.23 | -0.00 | 2012-06-05 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,906,049 | -31,000 | 0.07 | -0.00 | 2012-06-05 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 14,684,700 | -40,000 | 0.25 | -0.00 | 2012-06-05 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 185,500 | -44,000 | 0.00 | -0.00 | 2012-06-05 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,837,372 | -46,600 | 0.40 | -0.00 | 2012-06-05 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,705,900 | -50,000 | 0.17 | -0.00 | 2012-06-05 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,802,995 | -60,000 | 0.19 | -0.00 | 2012-06-05 |
| 78 | B01708 | ROSA SECURITIES LTD | 1,553,900 | -100,000 | 0.03 | -0.00 | 2012-06-05 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 3,045,697 | -121,500 | 0.05 | -0.00 | 2012-06-05 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 3,410,026 | -152,500 | 0.06 | -0.00 | 2012-06-05 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,653,700 | -255,000 | 0.17 | -0.00 | 2012-06-05 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,857,393 | -263,468 | 0.10 | -0.00 | 2012-06-05 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,398,600 | -319,000 | 2.86 | -0.01 | 2012-06-05 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,891,600 | -362,500 | 0.03 | -0.01 | 2012-06-05 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,255,021 | -1,240,412 | 3.00 | -0.02 | 2012-06-05 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,664,980 | -1,487,791 | 0.29 | -0.03 | 2012-06-05 |
| 87 | C00093 | BNP PARIBAS | 28,170,453 | -2,126,000 | 0.49 | -0.04 | 2012-06-05 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 943,732,884 | -2,322,000 | 16.33 | -0.04 | 2012-06-05 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,854,575 | -4,623,200 | 5.14 | -0.08 | 2012-06-05 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,720,430,455 | -24,381,442 | 47.08 | -0.42 | 2012-06-05 |
| 90 | Total changed named holdings | 5,442,642,655 | -47,000 | 94.20 | -0.00 | ||
| 349 | Unchanged named holdings | 284,696,542 | 0 | 4.93 | 0.00 | ||
| 439 | Total named holdings | 5,727,339,197 | -47,000 | 99.12 | 0.00 | ||
| 811 | Unnamed Investor Participants | 5,145,750 | 47,400 | 0.09 | 0.00 | ||
| 1,250 | Total securities in CCASS | 5,732,484,947 | 400 | 99.21 | 0.00 | ||
| Securities not in CCASS | 45,497,893 | -400 | 0.79 | -0.00 | |||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 32,912,420 |
| Turnover | 240,546,877 |
| Average price | 7.309 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy