China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,011,413 | 9,906,000 | 0.17 | 0.17 | 2012-09-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,740,138 | 8,143,368 | 13.69 | 0.14 | 2012-09-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,354,528 | 1,735,506 | 0.39 | 0.03 | 2012-09-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,325,972 | 1,613,000 | 0.80 | 0.03 | 2012-09-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,542,311 | 1,532,087 | 2.90 | 0.03 | 2012-09-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,539,314 | 1,409,800 | 3.90 | 0.02 | 2012-09-26 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,176,255 | 1,077,000 | 0.31 | 0.02 | 2012-09-26 |
| 8 | C00093 | BNP PARIBAS | 41,518,570 | 1,021,875 | 0.72 | 0.02 | 2012-09-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,871,247,558 | 955,346 | 49.69 | 0.02 | 2012-09-26 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 3,392,100 | 945,000 | 0.06 | 0.02 | 2012-09-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,264,900 | 742,500 | 0.18 | 0.01 | 2012-09-26 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,457,100 | 730,000 | 0.16 | 0.01 | 2012-09-26 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 782,300 | 705,500 | 0.01 | 0.01 | 2012-09-26 |
| 14 | C00010 | CITIBANK N.A. | 280,655,742 | 493,494 | 4.86 | 0.01 | 2012-09-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,565,800 | 384,500 | 2.71 | 0.01 | 2012-09-26 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,186,900 | 350,000 | 0.06 | 0.01 | 2012-09-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,642,400 | 217,100 | 0.10 | 0.00 | 2012-09-26 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,208,000 | 203,500 | 0.30 | 0.00 | 2012-09-26 |
| 19 | B01640 | BEIJING SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2012-09-26 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,903,600 | 150,000 | 0.76 | 0.00 | 2012-09-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 17,461,700 | 139,000 | 0.30 | 0.00 | 2012-09-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,141,420 | 130,900 | 0.19 | 0.00 | 2012-09-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 94,689,358 | 129,100 | 1.64 | 0.00 | 2012-09-26 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,046,400 | 126,000 | 0.17 | 0.00 | 2012-09-26 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,211,600 | 105,000 | 0.12 | 0.00 | 2012-09-26 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,219,500 | 100,000 | 0.02 | 0.00 | 2012-09-26 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,947,000 | 94,000 | 0.05 | 0.00 | 2012-09-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,738,360 | 86,400 | 0.06 | 0.00 | 2012-09-26 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,254,072 | 73,900 | 0.33 | 0.00 | 2012-09-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,243,400 | 70,000 | 0.19 | 0.00 | 2012-09-26 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,478,300 | 67,500 | 0.11 | 0.00 | 2012-09-26 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,341,200 | 65,000 | 1.68 | 0.00 | 2012-09-26 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,595,040 | 60,000 | 0.06 | 0.00 | 2012-09-26 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,740,700 | 60,000 | 0.06 | 0.00 | 2012-09-26 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,091,800 | 50,000 | 0.02 | 0.00 | 2012-09-26 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 241,500 | 50,000 | 0.00 | 0.00 | 2012-09-26 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,447,500 | 46,500 | 0.06 | 0.00 | 2012-09-26 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,282,500 | 42,500 | 0.07 | 0.00 | 2012-09-26 |
| 39 | B01610 | KGI ASIA LTD | 3,701,100 | 42,000 | 0.06 | 0.00 | 2012-09-26 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,408,400 | 40,300 | 0.34 | 0.00 | 2012-09-26 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,319,700 | 33,000 | 0.09 | 0.00 | 2012-09-26 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,186,200 | 32,500 | 0.18 | 0.00 | 2012-09-26 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,955,500 | 30,000 | 0.05 | 0.00 | 2012-09-26 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,801,100 | 28,000 | 0.27 | 0.00 | 2012-09-26 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,400 | 27,400 | 0.01 | 0.00 | 2012-09-26 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,765,200 | 26,300 | 0.22 | 0.00 | 2012-09-26 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,300 | 26,000 | 0.00 | 0.00 | 2012-09-26 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 475,400 | 25,000 | 0.01 | 0.00 | 2012-09-26 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,119,400 | 24,500 | 0.21 | 0.00 | 2012-09-26 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 712,800 | 20,000 | 0.01 | 0.00 | 2012-09-26 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,300 | 20,000 | 0.00 | 0.00 | 2012-09-26 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 11,770,600 | 19,000 | 0.20 | 0.00 | 2012-09-26 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 526,800 | 16,500 | 0.01 | 0.00 | 2012-09-26 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 618,199 | 13,500 | 0.01 | 0.00 | 2012-09-26 |
| 55 | B01209 | MASON SECURITIES LTD | 1,078,100 | 12,000 | 0.02 | 0.00 | 2012-09-26 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 628,500 | 10,500 | 0.01 | 0.00 | 2012-09-26 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,574,900 | 10,400 | 0.03 | 0.00 | 2012-09-26 |
| 58 | B01460 | BERICH BROKERAGE LTD | 181,500 | 10,000 | 0.00 | 0.00 | 2012-09-26 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 95,100 | 10,000 | 0.00 | 0.00 | 2012-09-26 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-09-26 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,579,500 | 7,000 | 0.04 | 0.00 | 2012-09-26 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,588,700 | 6,000 | 0.22 | 0.00 | 2012-09-26 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 789,500 | 5,000 | 0.01 | 0.00 | 2012-09-26 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 331,400 | 5,000 | 0.01 | 0.00 | 2012-09-26 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 245,000 | 5,000 | 0.00 | 0.00 | 2012-09-26 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,466,200 | 5,000 | 0.03 | 0.00 | 2012-09-26 |
| 67 | B01129 | WOCOM SECURITIES LTD | 446,700 | 3,000 | 0.01 | 0.00 | 2012-09-26 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 407,000 | 2,000 | 0.01 | 0.00 | 2012-09-26 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2012-09-26 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 249,900 | 500 | 0.00 | 0.00 | 2012-09-26 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,751,300 | 500 | 0.06 | 0.00 | 2012-09-26 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 798,342 | 200 | 0.01 | 0.00 | 2012-09-26 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 624,487 | 66 | 0.01 | 0.00 | 2012-09-26 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 83,700 | -600 | 0.00 | -0.00 | 2012-09-26 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 477,300 | -2,000 | 0.01 | -0.00 | 2012-09-26 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 858,200 | -2,400 | 0.01 | -0.00 | 2012-09-26 |
| 77 | B01922 | SUN SECURITIES LTD | 40,700 | -3,000 | 0.00 | -0.00 | 2012-09-26 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,247,240 | -7,000 | 0.19 | -0.00 | 2012-09-26 |
| 79 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,038,600 | -7,000 | 0.09 | -0.00 | 2012-09-26 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,400 | -7,600 | 0.01 | -0.00 | 2012-09-26 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 14,966,746 | -9,500 | 0.26 | -0.00 | 2012-09-26 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,098,200 | -10,000 | 0.05 | -0.00 | 2012-09-26 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 20,874,721 | -10,000 | 0.36 | -0.00 | 2012-09-26 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 2,357,000 | -11,400 | 0.04 | -0.00 | 2012-09-26 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,973,500 | -13,000 | 0.21 | -0.00 | 2012-09-26 |
| 86 | B01606 | EWARTON SECURITIES LTD | 97,400 | -20,000 | 0.00 | -0.00 | 2012-09-26 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,236,400 | -51,200 | 0.25 | -0.00 | 2012-09-26 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,647,297 | -53,000 | 0.17 | -0.00 | 2012-09-26 |
| 89 | B01893 | WINCO SECURITIES CO LTD | 7,723,500 | -56,500 | 0.13 | -0.00 | 2012-09-26 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,027,700 | -238,000 | 0.02 | -0.00 | 2012-09-26 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,912,690 | -421,610 | 0.12 | -0.01 | 2012-09-26 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,300,283 | -550,900 | 0.73 | -0.01 | 2012-09-26 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 8,474,516 | -1,753,500 | 0.15 | -0.03 | 2012-09-26 |
| 94 | C00074 | DEUTSCHE BANK AG | 49,338,657 | -2,000,000 | 0.85 | -0.03 | 2012-09-26 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,473,602 | -9,457,062 | 0.23 | -0.16 | 2012-09-26 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,612,900 | -9,842,670 | 0.13 | -0.17 | 2012-09-26 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,837,748 | -10,016,500 | 0.03 | -0.17 | 2012-09-26 |
| 97 | Total changed named holdings | 5,383,435,579 | -5,900 | 93.17 | -0.00 | ||
| 350 | Unchanged named holdings | 341,851,718 | 0 | 5.92 | 0.00 | ||
| 447 | Total named holdings | 5,725,287,297 | -5,900 | 99.09 | 0.00 | ||
| 815 | Unnamed Investor Participants | 7,098,650 | 7,000 | 0.12 | 0.00 | ||
| 1,262 | Total securities in CCASS | 5,732,385,947 | 1,100 | 99.21 | 0.00 | ||
| Securities not in CCASS | 45,596,893 | -1,100 | 0.79 | -0.00 | |||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 33,738,804 |
| Turnover | 205,648,094 |
| Average price | 6.095 |
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