China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 2,913,798,930 | 13,323,081 | 50.43 | 0.23 | 2012-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,655,565 | 4,167,146 | 14.06 | 0.07 | 2012-08-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,713,582 | 1,607,550 | 0.27 | 0.03 | 2012-08-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 11,505,061 | 770,000 | 0.20 | 0.01 | 2012-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,767,503 | 708,500 | 0.79 | 0.01 | 2012-08-16 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 663,100 | 646,500 | 0.01 | 0.01 | 2012-08-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,072,272 | 264,500 | 0.23 | 0.00 | 2012-08-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,218,426 | 137,000 | 0.06 | 0.00 | 2012-08-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,032,700 | 101,000 | 0.05 | 0.00 | 2012-08-16 |
| 10 | C00093 | BNP PARIBAS | 30,823,582 | 95,500 | 0.53 | 0.00 | 2012-08-16 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 402,400 | 80,000 | 0.01 | 0.00 | 2012-08-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,722,514 | 78,600 | 4.77 | 0.00 | 2012-08-16 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,540,300 | 31,500 | 0.06 | 0.00 | 2012-08-16 |
| 14 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,648,600 | 30,000 | 0.08 | 0.00 | 2012-08-16 |
| 15 | B01138 | CLSA LTD | 874,400 | 26,000 | 0.02 | 0.00 | 2012-08-16 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 523,000 | 20,000 | 0.01 | 0.00 | 2012-08-16 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,690,760 | 16,000 | 0.79 | 0.00 | 2012-08-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,582,800 | 14,000 | 0.04 | 0.00 | 2012-08-16 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 842,100 | 10,600 | 0.01 | 0.00 | 2012-08-16 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 205,500 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 305,800 | 8,500 | 0.01 | 0.00 | 2012-08-16 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,800 | 6,000 | 0.01 | 0.00 | 2012-08-16 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 6,159,361 | 5,500 | 0.11 | 0.00 | 2012-08-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,100 | 5,000 | 0.00 | 0.00 | 2012-08-16 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 159,900 | 5,000 | 0.00 | 0.00 | 2012-08-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 400,699 | 3,000 | 0.01 | 0.00 | 2012-08-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,874,600 | 2,000 | 0.27 | 0.00 | 2012-08-16 |
| 28 | B01184 | QUAM SECURITIES LTD | 737,700 | 1,800 | 0.01 | 0.00 | 2012-08-16 |
| 29 | B01280 | WING FAT SECURITIES LTD | 203,200 | 1,800 | 0.00 | 0.00 | 2012-08-16 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 743,940 | 1,500 | 0.01 | 0.00 | 2012-08-16 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 146,200 | 1,200 | 0.00 | 0.00 | 2012-08-16 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 28,600 | 1,000 | 0.00 | 0.00 | 2012-08-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,139,800 | -100 | 0.24 | -0.00 | 2012-08-16 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,244,740 | -100 | 0.06 | -0.00 | 2012-08-16 |
| 35 | B01340 | LEHIN SECURITIES LTD | 129,316 | -200 | 0.00 | -0.00 | 2012-08-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 623,836 | -200 | 0.01 | -0.00 | 2012-08-16 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 516,400 | -500 | 0.01 | -0.00 | 2012-08-16 |
| 38 | B01483 | BULLISH SECURITIES LTD | 147,000 | -600 | 0.00 | -0.00 | 2012-08-16 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 132,100 | -600 | 0.00 | -0.00 | 2012-08-16 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 182,600 | -600 | 0.00 | -0.00 | 2012-08-16 |
| 41 | B01275 | SANFULL SECURITIES LTD | 928,500 | -600 | 0.02 | -0.00 | 2012-08-16 |
| 42 | B01252 | CORPORATE BROKERS LTD | 364,800 | -1,800 | 0.01 | -0.00 | 2012-08-16 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,755,600 | -2,000 | 0.10 | -0.00 | 2012-08-16 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,200 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 45 | B01665 | WINSOME STOCK CO LTD | 379,900 | -2,500 | 0.01 | -0.00 | 2012-08-16 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 831,100 | -3,000 | 0.01 | -0.00 | 2012-08-16 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,300 | -3,000 | 0.00 | -0.00 | 2012-08-16 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,546,100 | -4,500 | 0.04 | -0.00 | 2012-08-16 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,881,500 | -5,000 | 0.03 | -0.00 | 2012-08-16 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 10,418,800 | -5,200 | 0.18 | -0.00 | 2012-08-16 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 257,400 | -6,000 | 0.00 | -0.00 | 2012-08-16 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 596,800 | -8,000 | 0.01 | -0.00 | 2012-08-16 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,780,067 | -9,427 | 0.19 | -0.00 | 2012-08-16 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 319,100 | -10,000 | 0.01 | -0.00 | 2012-08-16 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,514,600 | -10,000 | 0.68 | -0.00 | 2012-08-16 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 715,300 | -10,000 | 0.01 | -0.00 | 2012-08-16 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 158,600 | -10,000 | 0.00 | -0.00 | 2012-08-16 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,315,700 | -10,000 | 0.02 | -0.00 | 2012-08-16 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,147,300 | -10,000 | 0.05 | -0.00 | 2012-08-16 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 10,551,000 | -10,800 | 0.18 | -0.00 | 2012-08-16 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,785,672 | -11,500 | 0.27 | -0.00 | 2012-08-16 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,148,400 | -11,500 | 0.04 | -0.00 | 2012-08-16 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,404,397 | -12,400 | 0.15 | -0.00 | 2012-08-16 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,854,400 | -13,000 | 0.14 | -0.00 | 2012-08-16 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,466 | -13,500 | 0.00 | -0.00 | 2012-08-16 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,207,400 | -14,800 | 0.16 | -0.00 | 2012-08-16 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,488,155 | -15,000 | 0.04 | -0.00 | 2012-08-16 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,878,600 | -15,000 | 0.07 | -0.00 | 2012-08-16 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 6,574,800 | -16,000 | 0.11 | -0.00 | 2012-08-16 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,078,700 | -20,000 | 0.07 | -0.00 | 2012-08-16 |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,121,100 | -22,000 | 0.04 | -0.00 | 2012-08-16 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,431,700 | -23,000 | 0.08 | -0.00 | 2012-08-16 |
| 73 | C00074 | DEUTSCHE BANK AG | 35,217,001 | -23,040 | 0.61 | -0.00 | 2012-08-16 |
| 74 | B01610 | KGI ASIA LTD | 3,164,300 | -29,500 | 0.05 | -0.00 | 2012-08-16 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,540,500 | -30,000 | 0.20 | -0.00 | 2012-08-16 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 543,200 | -30,000 | 0.01 | -0.00 | 2012-08-16 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,805,500 | -34,500 | 0.12 | -0.00 | 2012-08-16 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,741,863 | -35,000 | 0.06 | -0.00 | 2012-08-16 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,142,200 | -50,000 | 0.04 | -0.00 | 2012-08-16 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,864,580 | -62,720 | 0.12 | -0.00 | 2012-08-16 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 20,663,265 | -70,000 | 0.36 | -0.00 | 2012-08-16 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,426,500 | -95,000 | 0.16 | -0.00 | 2012-08-16 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,866,200 | -98,000 | 0.21 | -0.00 | 2012-08-16 |
| 84 | B01857 | KAISA FINANCIAL GROUP CO LTD | 281,800 | -100,000 | 0.00 | -0.00 | 2012-08-16 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 52,800 | -100,000 | 0.00 | -0.00 | 2012-08-16 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,867,500 | -100,000 | 1.50 | -0.00 | 2012-08-16 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,924,200 | -141,500 | 0.05 | -0.00 | 2012-08-16 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 777,000 | -180,000 | 0.01 | -0.00 | 2012-08-16 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 10,092,600 | -400,000 | 0.17 | -0.01 | 2012-08-16 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,294,720 | -407,000 | 0.16 | -0.01 | 2012-08-16 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,463,300 | -570,000 | 2.83 | -0.01 | 2012-08-16 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,594,901 | -593,000 | 0.06 | -0.01 | 2012-08-16 |
| 93 | C00010 | CITIBANK N.A. | 380,910,524 | -609,700 | 6.59 | -0.01 | 2012-08-16 |
| 94 | B01130 | BOCI SECURITIES LTD | 77,527,158 | -1,448,300 | 1.34 | -0.03 | 2012-08-16 |
| 95 | B01893 | WINCO SECURITIES CO LTD | 91,000 | -1,900,000 | 0.00 | -0.03 | 2012-08-16 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,980,773 | -6,853,992 | 0.61 | -0.12 | 2012-08-16 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,084,400 | -7,895,998 | 3.10 | -0.14 | 2012-08-16 |
| 97 | Total changed named holdings | 5,449,126,029 | 8,100 | 94.31 | 0.00 | ||
| 344 | Unchanged named holdings | 278,392,568 | 0 | 4.82 | 0.00 | ||
| 441 | Total named holdings | 5,727,518,597 | 8,100 | 99.13 | 0.00 | ||
| 803 | Unnamed Investor Participants | 4,950,250 | 0 | 0.09 | 0.00 | ||
| 1,244 | Total securities in CCASS | 5,732,468,847 | 8,100 | 99.21 | 0.00 | ||
| Securities not in CCASS | 45,513,993 | -8,100 | 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 | 2012-08-14 |
| Volume | 25,310,700 |
| Turnover | 184,442,392 |
| Average price | 7.287 |
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