China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,227,973 | 4,000,500 | 0.18 | 0.07 | 2012-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 854,970,536 | 1,835,613 | 14.80 | 0.03 | 2012-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,805,018,259 | 1,368,894 | 48.55 | 0.02 | 2012-08-07 |
| 4 | C00010 | CITIBANK N.A. | 379,827,679 | 912,100 | 6.57 | 0.02 | 2012-08-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,703,100 | 430,500 | 2.85 | 0.01 | 2012-08-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 79,652,705 | 324,500 | 1.38 | 0.01 | 2012-08-07 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,226,863 | 175,000 | 0.02 | 0.00 | 2012-08-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,617,920 | 116,000 | 0.17 | 0.00 | 2012-08-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,943,500 | 100,000 | 1.52 | 0.00 | 2012-08-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,635,500 | 95,000 | 0.08 | 0.00 | 2012-08-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,619,200 | 60,000 | 0.06 | 0.00 | 2012-08-07 |
| 12 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,378,600 | 40,000 | 0.08 | 0.00 | 2012-08-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,151,800 | 20,000 | 0.04 | 0.00 | 2012-08-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,933,100 | 20,000 | 0.05 | 0.00 | 2012-08-07 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 7,975,581 | 16,000 | 0.14 | 0.00 | 2012-08-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,493,197 | 15,000 | 0.15 | 0.00 | 2012-08-07 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,200,100 | 10,600 | 0.06 | 0.00 | 2012-08-07 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 331,800 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 170,700 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,514,626 | 8,800 | 0.06 | 0.00 | 2012-08-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 324,300 | 8,000 | 0.01 | 0.00 | 2012-08-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,536,725 | 7,000 | 0.04 | 0.00 | 2012-08-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,921,700 | 5,500 | 0.12 | 0.00 | 2012-08-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,681,500 | 5,000 | 0.20 | 0.00 | 2012-08-07 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 313,100 | 4,000 | 0.01 | 0.00 | 2012-08-07 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 289,800 | 2,000 | 0.01 | 0.00 | 2012-08-07 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,557,200 | 1,200 | 0.10 | 0.00 | 2012-08-07 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 754,400 | 1,200 | 0.01 | 0.00 | 2012-08-07 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 831,500 | 600 | 0.01 | 0.00 | 2012-08-07 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 52,200 | 600 | 0.00 | 0.00 | 2012-08-07 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 130,200 | 600 | 0.00 | 0.00 | 2012-08-07 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 859 | 500 | 0.00 | 0.00 | 2012-08-07 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 47,089 | 200 | 0.00 | 0.00 | 2012-08-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 624,888 | 117 | 0.01 | 0.00 | 2012-08-07 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 10,457,200 | -100 | 0.18 | -0.00 | 2012-08-07 |
| 36 | B01610 | KGI ASIA LTD | 3,162,500 | -600 | 0.05 | -0.00 | 2012-08-07 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 322,400 | -600 | 0.01 | -0.00 | 2012-08-07 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 742,140 | -1,600 | 0.01 | -0.00 | 2012-08-07 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,507,016 | -2,000 | 0.25 | -0.00 | 2012-08-07 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,083,300 | -3,000 | 0.07 | -0.00 | 2012-08-07 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,857,000 | -3,000 | 0.03 | -0.00 | 2012-08-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 15,050,200 | -4,200 | 0.26 | -0.00 | 2012-08-07 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,377,400 | -5,000 | 0.04 | -0.00 | 2012-08-07 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,939,500 | -6,000 | 0.07 | -0.00 | 2012-08-07 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2012-08-07 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,689,700 | -6,500 | 0.17 | -0.00 | 2012-08-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 402,699 | -7,500 | 0.01 | -0.00 | 2012-08-07 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,618,300 | -8,000 | 0.05 | -0.00 | 2012-08-07 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,289,000 | -10,200 | 0.25 | -0.00 | 2012-08-07 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,133,100 | -12,000 | 0.68 | -0.00 | 2012-08-07 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 391,800 | -23,000 | 0.01 | -0.00 | 2012-08-07 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,008,100 | -25,200 | 0.16 | -0.00 | 2012-08-07 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 6,659,800 | -33,000 | 0.12 | -0.00 | 2012-08-07 |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,631,060 | -34,000 | 0.79 | -0.00 | 2012-08-07 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,043,500 | -36,500 | 0.05 | -0.00 | 2012-08-07 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,077,372 | -36,500 | 0.28 | -0.00 | 2012-08-07 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,900,100 | -41,000 | 0.14 | -0.00 | 2012-08-07 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 744,300 | -50,000 | 0.01 | -0.00 | 2012-08-07 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,849,500 | -64,000 | 0.27 | -0.00 | 2012-08-07 |
| 60 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 600 | -64,000 | 0.00 | -0.00 | 2012-08-07 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,201,300 | -73,600 | 0.21 | -0.00 | 2012-08-07 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,770,870 | -76,000 | 0.05 | -0.00 | 2012-08-07 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 7,985,789 | -101,451 | 0.14 | -0.00 | 2012-08-07 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,236,414 | -128,900 | 4.75 | -0.00 | 2012-08-07 |
| 65 | B01130 | BOCI SECURITIES LTD | 78,014,458 | -203,800 | 1.35 | -0.00 | 2012-08-07 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,440,800 | -206,500 | 0.09 | -0.00 | 2012-08-07 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,616,026 | -425,000 | 0.20 | -0.01 | 2012-08-07 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,214,474 | -1,173,679 | 3.36 | -0.02 | 2012-08-07 |
| 69 | C00093 | BNP PARIBAS | 22,757,682 | -1,764,388 | 0.39 | -0.03 | 2012-08-07 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,426,790 | -4,959,806 | 1.03 | -0.09 | 2012-08-07 |
| 70 | Total changed named holdings | 5,361,430,390 | 8,400 | 92.79 | 0.00 | ||
| 370 | Unchanged named holdings | 366,014,607 | 0 | 6.33 | 0.00 | ||
| 440 | Total named holdings | 5,727,444,997 | 8,400 | 99.13 | 0.00 | ||
| 805 | Unnamed Investor Participants | 5,013,850 | 0 | 0.09 | 0.00 | ||
| 1,245 | Total securities in CCASS | 5,732,458,847 | 8,400 | 99.21 | 0.00 | ||
| Securities not in CCASS | 45,523,993 | -8,400 | 0.79 | -0.00 | |||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 21,435,479 |
| Turnover | 154,688,882 |
| Average price | 7.216 |
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