China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 2,703,256,054 | 44,278,827 | 46.79 | 0.77 | 2012-06-25 |
| 2 | C00010 | CITIBANK N.A. | 282,998,841 | 8,286,500 | 4.90 | 0.14 | 2012-06-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,692,496 | 8,115,159 | 2.61 | 0.14 | 2012-06-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,124,357 | 3,732,500 | 0.56 | 0.06 | 2012-06-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 927,102,885 | 2,254,100 | 16.05 | 0.04 | 2012-06-25 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 11,713,900 | 1,781,100 | 0.20 | 0.03 | 2012-06-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,324,800 | 1,270,000 | 0.06 | 0.02 | 2012-06-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,244,600 | 308,500 | 2.86 | 0.01 | 2012-06-25 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 14,786,700 | 119,000 | 0.26 | 0.00 | 2012-06-25 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,187,000 | 111,840 | 0.09 | 0.00 | 2012-06-25 |
| 11 | B01708 | ROSA SECURITIES LTD | 2,153,900 | 100,000 | 0.04 | 0.00 | 2012-06-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,648,500 | 81,000 | 0.10 | 0.00 | 2012-06-25 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,893,100 | 78,200 | 1.54 | 0.00 | 2012-06-25 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,279,900 | 63,000 | 0.06 | 0.00 | 2012-06-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,965,500 | 51,000 | 0.16 | 0.00 | 2012-06-25 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,314,000 | 40,000 | 0.72 | 0.00 | 2012-06-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,388,700 | 21,400 | 0.08 | 0.00 | 2012-06-25 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,680,000 | 20,000 | 0.05 | 0.00 | 2012-06-25 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 166,500 | 20,000 | 0.00 | 0.00 | 2012-06-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,267,000 | 19,200 | 0.16 | 0.00 | 2012-06-25 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 20,677,981 | 17,028 | 0.36 | 0.00 | 2012-06-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,458,300 | 14,500 | 0.28 | 0.00 | 2012-06-25 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,277,400 | 13,500 | 0.16 | 0.00 | 2012-06-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,890,500 | 12,500 | 0.14 | 0.00 | 2012-06-25 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 86,200 | 12,000 | 0.00 | 0.00 | 2012-06-25 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,896,526 | 11,400 | 0.07 | 0.00 | 2012-06-25 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,452,900 | 10,000 | 0.09 | 0.00 | 2012-06-25 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 273,200 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 29,800 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 441,800 | 10,000 | 0.01 | 0.00 | 2012-06-25 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,074,800 | 10,000 | 0.02 | 0.00 | 2012-06-25 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 18,400 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 313,500 | 9,000 | 0.01 | 0.00 | 2012-06-25 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 405,199 | 7,000 | 0.01 | 0.00 | 2012-06-25 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 254,800 | 5,500 | 0.00 | 0.00 | 2012-06-25 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,777,800 | 5,000 | 0.12 | 0.00 | 2012-06-25 |
| 37 | B01184 | QUAM SECURITIES LTD | 807,000 | 5,000 | 0.01 | 0.00 | 2012-06-25 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 222,700 | 5,000 | 0.00 | 0.00 | 2012-06-25 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,226,200 | 5,000 | 0.04 | 0.00 | 2012-06-25 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 10,677,600 | 4,600 | 0.18 | 0.00 | 2012-06-25 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 3,480,000 | 3,000 | 0.06 | 0.00 | 2012-06-25 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,190,700 | 3,000 | 0.02 | 0.00 | 2012-06-25 |
| 43 | B01610 | KGI ASIA LTD | 3,195,800 | 2,500 | 0.06 | 0.00 | 2012-06-25 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,050,900 | 2,000 | 0.07 | 0.00 | 2012-06-25 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,785,300 | 1,000 | 0.17 | 0.00 | 2012-06-25 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,367,900 | 500 | 0.21 | 0.00 | 2012-06-25 |
| 47 | B01942 | SINO WEALTH SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2012-06-25 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 707,000 | 100 | 0.01 | 0.00 | 2012-06-25 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 624,909 | -40 | 0.01 | -0.00 | 2012-06-25 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 243,800 | -600 | 0.00 | -0.00 | 2012-06-25 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,800 | -1,200 | 0.00 | -0.00 | 2012-06-25 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 173,400 | -1,800 | 0.00 | -0.00 | 2012-06-25 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,158,100 | -3,000 | 0.21 | -0.00 | 2012-06-25 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,744,000 | -4,400 | 0.10 | -0.00 | 2012-06-25 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,051,100 | -10,000 | 0.07 | -0.00 | 2012-06-25 |
| 56 | B01469 | KAISER SECURITIES LTD | 27,600 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 57 | B01740 | WIN SECURITIES LTD | 568,400 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 519,400 | -15,000 | 0.01 | -0.00 | 2012-06-25 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,244,400 | -22,600 | 0.25 | -0.00 | 2012-06-25 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 2,229,400 | -31,400 | 0.04 | -0.00 | 2012-06-25 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,684,288 | -32,000 | 0.05 | -0.00 | 2012-06-25 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,390,197 | -33,000 | 0.15 | -0.00 | 2012-06-25 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,462,000 | -45,000 | 0.04 | -0.00 | 2012-06-25 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 197,700 | -50,000 | 0.00 | -0.00 | 2012-06-25 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,776,500 | -59,000 | 0.03 | -0.00 | 2012-06-25 |
| 66 | B01739 | CHUNG LEE SECURITIES CO LTD | 30,600 | -60,000 | 0.00 | -0.00 | 2012-06-25 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,498,272 | -82,500 | 0.30 | -0.00 | 2012-06-25 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 3,162,996 | -94,000 | 0.05 | -0.00 | 2012-06-25 |
| 69 | C00016 | DBS BANK LTD | 966,872 | -100,000 | 0.02 | -0.00 | 2012-06-25 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,124,314 | -167,000 | 4.19 | -0.00 | 2012-06-25 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 481,000 | -366,000 | 0.01 | -0.01 | 2012-06-25 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,457,843 | -722,005 | 0.28 | -0.01 | 2012-06-25 |
| 73 | B01130 | BOCI SECURITIES LTD | 75,641,358 | -749,500 | 1.31 | -0.01 | 2012-06-25 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,083,302 | -777,000 | 0.05 | -0.01 | 2012-06-25 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 8,397,281 | -1,301,000 | 0.15 | -0.02 | 2012-06-25 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,425,299 | -3,829,500 | 0.73 | -0.07 | 2012-06-25 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,196,353 | -3,858,000 | 1.41 | -0.07 | 2012-06-25 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,580,845 | -5,084,781 | 0.49 | -0.09 | 2012-06-25 |
| 79 | C00093 | BNP PARIBAS | 42,763,514 | -8,539,500 | 0.74 | -0.15 | 2012-06-25 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 179,044,301 | -44,897,128 | 3.10 | -0.78 | 2012-06-25 |
| 80 | Total changed named holdings | 5,383,330,583 | -6,000 | 93.17 | -0.00 | ||
| 359 | Unchanged named holdings | 343,995,014 | 0 | 5.95 | 0.00 | ||
| 439 | Total named holdings | 5,727,325,597 | -6,000 | 99.12 | 0.00 | ||
| 817 | Unnamed Investor Participants | 5,195,250 | 0 | 0.09 | 0.00 | ||
| 1,256 | Total securities in CCASS | 5,732,520,847 | -6,000 | 99.21 | -0.00 | ||
| Securities not in CCASS | 45,461,993 | 6,000 | 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 | 2012-06-21 |
| Volume | 24,010,894 |
| Turnover | 170,778,476 |
| Average price | 7.113 |
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