China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 895,965,952 | 38,166,928 | 15.51 | 0.66 | 2013-01-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,250,000 | 8,208,800 | 0.14 | 0.14 | 2013-01-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 86,780,058 | 4,503,800 | 1.50 | 0.08 | 2013-01-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,650,614 | 4,274,200 | 3.35 | 0.07 | 2013-01-09 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 23,996,127 | 4,102,000 | 0.42 | 0.07 | 2013-01-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,745,100 | 2,705,000 | 2.54 | 0.05 | 2013-01-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,364,186 | 1,901,600 | 3.33 | 0.03 | 2013-01-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,335,672 | 1,849,100 | 0.20 | 0.03 | 2013-01-09 |
| 9 | B01138 | CLSA LTD | 1,726,500 | 1,418,500 | 0.03 | 0.02 | 2013-01-09 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,894,405 | 1,333,500 | 0.31 | 0.02 | 2013-01-09 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 7,879,400 | 755,000 | 0.14 | 0.01 | 2013-01-09 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,420,500 | 461,200 | 0.63 | 0.01 | 2013-01-09 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,648,600 | 456,500 | 0.44 | 0.01 | 2013-01-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,419,624 | 289,999 | 2.01 | 0.01 | 2013-01-09 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,420,500 | 200,000 | 0.27 | 0.00 | 2013-01-09 |
| 16 | B01708 | ROSA SECURITIES LTD | 4,773,100 | 198,800 | 0.08 | 0.00 | 2013-01-09 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,166,608 | 132,500 | 0.68 | 0.00 | 2013-01-09 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,066,000 | 80,000 | 0.02 | 0.00 | 2013-01-09 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,378,900 | 70,000 | 0.06 | 0.00 | 2013-01-09 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,047,600 | 49,400 | 0.02 | 0.00 | 2013-01-09 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,961,200 | 47,500 | 0.07 | 0.00 | 2013-01-09 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | 47,200 | 0.01 | 0.00 | 2013-01-09 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 208,700 | 45,000 | 0.00 | 0.00 | 2013-01-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,217,500 | 41,900 | 0.14 | 0.00 | 2013-01-09 |
| 25 | B01184 | QUAM SECURITIES LTD | 726,600 | 40,600 | 0.01 | 0.00 | 2013-01-09 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,443,000 | 29,400 | 0.02 | 0.00 | 2013-01-09 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,360,800 | 21,800 | 0.16 | 0.00 | 2013-01-09 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,479,700 | 18,000 | 0.03 | 0.00 | 2013-01-09 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,713,800 | 11,000 | 0.32 | 0.00 | 2013-01-09 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-01-09 |
| 31 | B01684 | WANG ON SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2013-01-09 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,005,200 | 7,500 | 0.02 | 0.00 | 2013-01-09 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,865,000 | 6,500 | 0.05 | 0.00 | 2013-01-09 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,900 | 5,000 | 0.00 | 0.00 | 2013-01-09 |
| 35 | B01426 | YEE FAT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-09 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,378,900 | 4,700 | 0.13 | 0.00 | 2013-01-09 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 163,700 | 1,200 | 0.00 | 0.00 | 2013-01-09 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 147,800 | 1,000 | 0.00 | 0.00 | 2013-01-09 |
| 39 | B01460 | BERICH BROKERAGE LTD | 89,300 | 600 | 0.00 | 0.00 | 2013-01-09 |
| 40 | B01550 | HUAYU SECURITIES LTD | 23,900 | 600 | 0.00 | 0.00 | 2013-01-09 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 647,034 | 400 | 0.01 | 0.00 | 2013-01-09 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 570,711 | 110 | 0.01 | 0.00 | 2013-01-09 |
| 43 | B01252 | CORPORATE BROKERS LTD | 193,500 | -200 | 0.00 | -0.00 | 2013-01-09 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,162,900 | -300 | 1.18 | -0.00 | 2013-01-09 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 225,200 | -300 | 0.00 | -0.00 | 2013-01-09 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,100 | -400 | 0.00 | -0.00 | 2013-01-09 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 235,400 | -500 | 0.00 | -0.00 | 2013-01-09 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,103 | -500 | 0.00 | -0.00 | 2013-01-09 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 21,400 | -600 | 0.00 | -0.00 | 2013-01-09 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 30,600 | -600 | 0.00 | -0.00 | 2013-01-09 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,000 | -600 | 0.00 | -0.00 | 2013-01-09 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 247,300 | -600 | 0.00 | -0.00 | 2013-01-09 |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,400 | -600 | 0.00 | -0.00 | 2013-01-09 |
| 54 | B01123 | HING WONG SECURITIES LTD | 179,300 | -600 | 0.00 | -0.00 | 2013-01-09 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 702,600 | -600 | 0.01 | -0.00 | 2013-01-09 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 127,600 | -600 | 0.00 | -0.00 | 2013-01-09 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 347,600 | -600 | 0.01 | -0.00 | 2013-01-09 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,420,940 | -600 | 0.04 | -0.00 | 2013-01-09 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 37,000 | -600 | 0.00 | -0.00 | 2013-01-09 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 73,100 | -600 | 0.00 | -0.00 | 2013-01-09 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 157,300 | -600 | 0.00 | -0.00 | 2013-01-09 |
| 62 | B01129 | WOCOM SECURITIES LTD | 312,300 | -600 | 0.01 | -0.00 | 2013-01-09 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 227,200 | -700 | 0.00 | -0.00 | 2013-01-09 |
| 64 | B01340 | LEHIN SECURITIES LTD | 90,273 | -900 | 0.00 | -0.00 | 2013-01-09 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 147,900 | -1,200 | 0.00 | -0.00 | 2013-01-09 |
| 66 | B01705 | HENIK SECURITIES LTD | 63,200 | -1,200 | 0.00 | -0.00 | 2013-01-09 |
| 67 | B01212 | HENYEP SECURITIES LTD | 85,800 | -1,200 | 0.00 | -0.00 | 2013-01-09 |
| 68 | B01661 | HERMES SECURITIES LTD | 24,800 | -1,200 | 0.00 | -0.00 | 2013-01-09 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 176,600 | -1,200 | 0.00 | -0.00 | 2013-01-09 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 79,900 | -1,200 | 0.00 | -0.00 | 2013-01-09 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400,200 | -1,200 | 0.01 | -0.00 | 2013-01-09 |
| 72 | B01392 | TAIFAIR SECURITIES LTD | 304,500 | -1,200 | 0.01 | -0.00 | 2013-01-09 |
| 73 | B01609 | WILBY SECURITIES LTD | 8,100 | -1,200 | 0.00 | -0.00 | 2013-01-09 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 907,200 | -1,400 | 0.02 | -0.00 | 2013-01-09 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 361,300 | -1,500 | 0.01 | -0.00 | 2013-01-09 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 62,800 | -1,500 | 0.00 | -0.00 | 2013-01-09 |
| 77 | C00097 | ABN AMRO BANK N.V. | 6,170,100 | -1,800 | 0.11 | -0.00 | 2013-01-09 |
| 78 | B01428 | HIP HING SECURITIES LTD | 17,000 | -1,800 | 0.00 | -0.00 | 2013-01-09 |
| 79 | B01650 | KAM LUEN SECURITIES LTD | 21,600 | -1,800 | 0.00 | -0.00 | 2013-01-09 |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 39,600 | -1,800 | 0.00 | -0.00 | 2013-01-09 |
| 81 | B01416 | VC BROKERAGE LTD | 401,200 | -1,800 | 0.01 | -0.00 | 2013-01-09 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 5,021,315 | -2,000 | 0.09 | -0.00 | 2013-01-09 |
| 83 | B01665 | WINSOME STOCK CO LTD | 302,700 | -2,000 | 0.01 | -0.00 | 2013-01-09 |
| 84 | B01209 | MASON SECURITIES LTD | 973,400 | -2,400 | 0.02 | -0.00 | 2013-01-09 |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,800 | -2,500 | 0.00 | -0.00 | 2013-01-09 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 5,254,000 | -2,800 | 0.09 | -0.00 | 2013-01-09 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,700 | -3,000 | 0.00 | -0.00 | 2013-01-09 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 374,200 | -3,000 | 0.01 | -0.00 | 2013-01-09 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 54,708 | -3,200 | 0.00 | -0.00 | 2013-01-09 |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 856,400 | -3,600 | 0.01 | -0.00 | 2013-01-09 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,269,300 | -4,000 | 0.14 | -0.00 | 2013-01-09 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,678,600 | -4,200 | 0.05 | -0.00 | 2013-01-09 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 365,100 | -4,600 | 0.01 | -0.00 | 2013-01-09 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 372,600 | -5,400 | 0.01 | -0.00 | 2013-01-09 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 2,855,300 | -5,500 | 0.05 | -0.00 | 2013-01-09 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 1,907,600 | -5,600 | 0.03 | -0.00 | 2013-01-09 |
| 97 | B01267 | WINFULL SECURITIES LTD | 259,900 | -6,000 | 0.00 | -0.00 | 2013-01-09 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 1,028,300 | -6,000 | 0.02 | -0.00 | 2013-01-09 |
| 99 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 298,200 | -6,600 | 0.01 | -0.00 | 2013-01-09 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,800 | -6,800 | 0.00 | -0.00 | 2013-01-09 |
| 101 | B01740 | WIN SECURITIES LTD | 366,000 | -8,000 | 0.01 | -0.00 | 2013-01-09 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,000 | -8,200 | 0.00 | -0.00 | 2013-01-09 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 3,872,500 | -8,500 | 0.07 | -0.00 | 2013-01-09 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,725,800 | -9,000 | 0.03 | -0.00 | 2013-01-09 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2013-01-09 |
| 106 | B01275 | SANFULL SECURITIES LTD | 782,100 | -10,000 | 0.01 | -0.00 | 2013-01-09 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,520,100 | -10,000 | 1.22 | -0.00 | 2013-01-09 |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,660,200 | -11,800 | 0.03 | -0.00 | 2013-01-09 |
| 109 | B01158 | SOLID KING SECURITIES LTD | 311,800 | -12,000 | 0.01 | -0.00 | 2013-01-09 |
| 110 | B01584 | CHIEF SECURITIES LTD | 2,106,760 | -12,100 | 0.04 | -0.00 | 2013-01-09 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 313,148 | -13,000 | 0.01 | -0.00 | 2013-01-09 |
| 112 | B01610 | KGI ASIA LTD | 4,006,100 | -15,400 | 0.07 | -0.00 | 2013-01-09 |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 212,500 | -20,000 | 0.00 | -0.00 | 2013-01-09 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 655,700 | -20,000 | 0.01 | -0.00 | 2013-01-09 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,627,500 | -22,200 | 0.13 | -0.00 | 2013-01-09 |
| 116 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,626,832 | -22,700 | 0.08 | -0.00 | 2013-01-09 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,143,700 | -26,500 | 0.19 | -0.00 | 2013-01-09 |
| 118 | B01754 | ASIA PACIFIC SECURITIES LTD | 51,200 | -28,200 | 0.00 | -0.00 | 2013-01-09 |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,700 | -29,000 | 0.00 | -0.00 | 2013-01-09 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 3,973,500 | -29,600 | 0.07 | -0.00 | 2013-01-09 |
| 121 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,296,642 | -36,600 | 0.97 | -0.00 | 2013-01-09 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,716,800 | -39,800 | 0.17 | -0.00 | 2013-01-09 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,889,300 | -40,000 | 0.07 | -0.00 | 2013-01-09 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 503,200 | -41,200 | 0.01 | -0.00 | 2013-01-09 |
| 125 | B01298 | GET NICE SECURITIES LTD | 342,800 | -53,000 | 0.01 | -0.00 | 2013-01-09 |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,396,600 | -62,300 | 0.04 | -0.00 | 2013-01-09 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,614,800 | -66,300 | 0.25 | -0.00 | 2013-01-09 |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 963,500 | -84,000 | 0.02 | -0.00 | 2013-01-09 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,615,097 | -105,800 | 0.13 | -0.00 | 2013-01-09 |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,364,800 | -106,500 | 0.14 | -0.00 | 2013-01-09 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 13,136,100 | -109,200 | 0.23 | -0.00 | 2013-01-09 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 2,538,220 | -128,100 | 0.04 | -0.00 | 2013-01-09 |
| 133 | C00018 | HANG SENG BANK LTD | 67,666,480 | -195,800 | 1.17 | -0.00 | 2013-01-09 |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,688,000 | -222,000 | 0.10 | -0.00 | 2013-01-09 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 29,262,808 | -265,000 | 0.51 | -0.00 | 2013-01-09 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,193,300 | -351,300 | 0.04 | -0.01 | 2013-01-09 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 85,400 | -377,500 | 0.00 | -0.01 | 2013-01-09 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,350,600 | -382,000 | 0.09 | -0.01 | 2013-01-09 |
| 139 | C00074 | DEUTSCHE BANK AG | 59,141,237 | -500,000 | 1.02 | -0.01 | 2013-01-09 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,422,555 | -571,610 | 0.68 | -0.01 | 2013-01-09 |
| 141 | C00093 | BNP PARIBAS | 38,921,236 | -764,000 | 0.67 | -0.01 | 2013-01-09 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,520,723 | -773,790 | 0.13 | -0.01 | 2013-01-09 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,178,706 | -793,000 | 0.28 | -0.01 | 2013-01-09 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,644,240 | -4,151,800 | 0.17 | -0.07 | 2013-01-09 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,754,297,787 | -30,338,037 | 47.67 | -0.53 | 2013-01-09 |
| 146 | C00010 | CITIBANK N.A. | 376,460,734 | -30,385,800 | 6.52 | -0.53 | 2013-01-09 |
| 146 | Total changed named holdings | 5,648,573,835 | 125,600 | 97.76 | 0.00 | ||
| 287 | Unchanged named holdings | 84,457,851 | 0 | 1.46 | 0.00 | ||
| 433 | Total named holdings | 5,733,031,686 | 125,600 | 99.22 | 0.00 | ||
| 685 | Unnamed Investor Participants | 4,172,450 | -70,600 | 0.07 | -0.00 | ||
| 1,118 | Total securities in CCASS | 5,737,204,136 | 55,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 40,778,704 | -55,000 | 0.71 | -0.00 | |||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 25,478,048 |
| Turnover | 245,363,361 |
| Average price | 9.630 |
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