China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000,000 | 15,849,742 | 0.28 | 0.27 | 2013-02-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,258,519,182 | 5,852,701 | 39.09 | 0.10 | 2013-02-27 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,752,252 | 3,465,000 | 0.38 | 0.06 | 2013-02-27 |
| 4 | C00010 | CITIBANK N.A. | 317,693,697 | 1,512,156 | 5.50 | 0.03 | 2013-02-27 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,478,470 | 1,298,870 | 0.03 | 0.02 | 2013-02-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,546,212 | 881,188 | 1.93 | 0.02 | 2013-02-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,804,773 | 790,000 | 0.14 | 0.01 | 2013-02-27 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,648,300 | 503,500 | 0.05 | 0.01 | 2013-02-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,498,000 | 316,500 | 0.15 | 0.01 | 2013-02-27 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 10,534,900 | 270,000 | 0.18 | 0.00 | 2013-02-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 13,365,100 | 260,000 | 0.23 | 0.00 | 2013-02-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,781,700 | 155,800 | 0.19 | 0.00 | 2013-02-27 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 189,400 | 137,400 | 0.00 | 0.00 | 2013-02-27 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,555,000 | 132,000 | 0.55 | 0.00 | 2013-02-27 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 465,100 | 123,400 | 0.01 | 0.00 | 2013-02-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,117,400 | 118,000 | 0.43 | 0.00 | 2013-02-27 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,026,870 | 110,500 | 0.87 | 0.00 | 2013-02-27 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,701,189 | 108,009 | 0.41 | 0.00 | 2013-02-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,122,497 | 101,500 | 0.14 | 0.00 | 2013-02-27 |
| 20 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 121,700 | 100,000 | 0.00 | 0.00 | 2013-02-27 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 12,442,900 | 100,000 | 0.22 | 0.00 | 2013-02-27 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,080,800 | 90,000 | 0.05 | 0.00 | 2013-02-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,836,320 | 81,500 | 0.08 | 0.00 | 2013-02-27 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 339,500 | 61,000 | 0.01 | 0.00 | 2013-02-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 983,700 | 47,500 | 0.02 | 0.00 | 2013-02-27 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,848,700 | 43,000 | 0.08 | 0.00 | 2013-02-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,281,536 | 42,500 | 3.35 | 0.00 | 2013-02-27 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,956,200 | 39,000 | 0.05 | 0.00 | 2013-02-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,617,900 | 35,000 | 0.15 | 0.00 | 2013-02-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,941,300 | 31,900 | 0.14 | 0.00 | 2013-02-27 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,900 | 27,000 | 0.00 | 0.00 | 2013-02-27 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,700 | 25,500 | 0.00 | 0.00 | 2013-02-27 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,491,900 | 23,000 | 0.03 | 0.00 | 2013-02-27 |
| 34 | B01184 | QUAM SECURITIES LTD | 772,900 | 20,000 | 0.01 | 0.00 | 2013-02-27 |
| 35 | B01708 | ROSA SECURITIES LTD | 5,636,500 | 18,500 | 0.10 | 0.00 | 2013-02-27 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 383,200 | 16,500 | 0.01 | 0.00 | 2013-02-27 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,786,900 | 15,000 | 0.62 | 0.00 | 2013-02-27 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,705,400 | 15,000 | 0.38 | 0.00 | 2013-02-27 |
| 39 | B01427 | TSE'S SECURITIES LTD | 677,800 | 13,000 | 0.01 | 0.00 | 2013-02-27 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,124,800 | 11,900 | 0.07 | 0.00 | 2013-02-27 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,922,800 | 11,000 | 0.03 | 0.00 | 2013-02-27 |
| 42 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,600 | 10,000 | 0.00 | 0.00 | 2013-02-27 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,407,700 | 10,000 | 0.09 | 0.00 | 2013-02-27 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 20,600 | 10,000 | 0.00 | 0.00 | 2013-02-27 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,188,500 | 8,900 | 0.18 | 0.00 | 2013-02-27 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,745,000 | 8,000 | 0.06 | 0.00 | 2013-02-27 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,389,540 | 7,000 | 0.04 | 0.00 | 2013-02-27 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 768,500 | 6,000 | 0.01 | 0.00 | 2013-02-27 |
| 49 | B01450 | DL BROKERAGE LTD | 161,600 | 5,400 | 0.00 | 0.00 | 2013-02-27 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,336,900 | 5,000 | 0.08 | 0.00 | 2013-02-27 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 5,367,215 | 5,000 | 0.09 | 0.00 | 2013-02-27 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,082,100 | 5,000 | 0.02 | 0.00 | 2013-02-27 |
| 53 | B01646 | TAI NING STOCK CO LTD | 68,800 | 4,000 | 0.00 | 0.00 | 2013-02-27 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 119,600 | 4,000 | 0.00 | 0.00 | 2013-02-27 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 889,600 | 4,000 | 0.02 | 0.00 | 2013-02-27 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,525,000 | 3,000 | 0.30 | 0.00 | 2013-02-27 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 274,000 | 3,000 | 0.00 | 0.00 | 2013-02-27 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 116,600 | 3,000 | 0.00 | 0.00 | 2013-02-27 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 301,400 | 2,500 | 0.01 | 0.00 | 2013-02-27 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,523,200 | 2,000 | 0.13 | 0.00 | 2013-02-27 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,200 | 2,000 | 0.00 | 0.00 | 2013-02-27 |
| 62 | B01610 | KGI ASIA LTD | 4,488,700 | 2,000 | 0.08 | 0.00 | 2013-02-27 |
| 63 | B01129 | WOCOM SECURITIES LTD | 655,100 | 2,000 | 0.01 | 0.00 | 2013-02-27 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 463,300 | 2,000 | 0.01 | 0.00 | 2013-02-27 |
| 65 | B01951 | GENTING SECURITIES LTD | 31,800 | 1,800 | 0.00 | 0.00 | 2013-02-27 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 85,700 | 1,500 | 0.00 | 0.00 | 2013-02-27 |
| 67 | C00018 | HANG SENG BANK LTD | 61,577,480 | 1,200 | 1.07 | 0.00 | 2013-02-27 |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 27,200 | 1,200 | 0.00 | 0.00 | 2013-02-27 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 336,500 | 1,000 | 0.01 | 0.00 | 2013-02-27 |
| 70 | B01462 | MANGO FINANCIAL LTD | 95,400 | 600 | 0.00 | 0.00 | 2013-02-27 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 227,700 | 500 | 0.00 | 0.00 | 2013-02-27 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 53,908 | 400 | 0.00 | 0.00 | 2013-02-27 |
| 73 | B01340 | LEHIN SECURITIES LTD | 85,760 | -500 | 0.00 | -0.00 | 2013-02-27 |
| 74 | B01728 | AJ SECURITIES LTD | 22,800 | -600 | 0.00 | -0.00 | 2013-02-27 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 4,994,400 | -600 | 0.09 | -0.00 | 2013-02-27 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,000 | -600 | 0.00 | -0.00 | 2013-02-27 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,460,500 | -900 | 0.08 | -0.00 | 2013-02-27 |
| 78 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2013-02-27 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311,322 | -1,500 | 0.01 | -0.00 | 2013-02-27 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,400 | -1,800 | 0.00 | -0.00 | 2013-02-27 |
| 81 | B01477 | FT SECURITIES LTD | 600 | -2,000 | 0.00 | -0.00 | 2013-02-27 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,049,800 | -2,000 | 0.02 | -0.00 | 2013-02-27 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 112,800 | -2,000 | 0.00 | -0.00 | 2013-02-27 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 18,840,407 | -2,000 | 0.33 | -0.00 | 2013-02-27 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,719,100 | -2,500 | 0.13 | -0.00 | 2013-02-27 |
| 86 | B01638 | KILMOREY SECURITIES LTD | 35,600 | -3,000 | 0.00 | -0.00 | 2013-02-27 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 210,300 | -3,400 | 0.00 | -0.00 | 2013-02-27 |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 61,800 | -4,000 | 0.00 | -0.00 | 2013-02-27 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 258,700 | -4,500 | 0.00 | -0.00 | 2013-02-27 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 86,200 | -5,000 | 0.00 | -0.00 | 2013-02-27 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 133,200 | -5,000 | 0.00 | -0.00 | 2013-02-27 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,956,000 | -6,800 | 1.23 | -0.00 | 2013-02-27 |
| 93 | B01252 | CORPORATE BROKERS LTD | 223,400 | -8,000 | 0.00 | -0.00 | 2013-02-27 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 63,700 | -10,000 | 0.00 | -0.00 | 2013-02-27 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 201,300 | -10,000 | 0.00 | -0.00 | 2013-02-27 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 453,900 | -10,000 | 0.01 | -0.00 | 2013-02-27 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,500 | -10,500 | 0.00 | -0.00 | 2013-02-27 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,494,500 | -13,000 | 0.04 | -0.00 | 2013-02-27 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 614,903 | -15,100 | 0.01 | -0.00 | 2013-02-27 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 3,012,720 | -19,000 | 0.05 | -0.00 | 2013-02-27 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,758,900 | -20,000 | 0.29 | -0.00 | 2013-02-27 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -20,000 | -0.00 | 2013-02-27 | |
| 103 | B01470 | HUNG SING SECURITIES LTD | 144,100 | -20,000 | 0.00 | -0.00 | 2013-02-27 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 447,848 | -21,300 | 0.01 | -0.00 | 2013-02-27 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,238,500 | -22,000 | 0.02 | -0.00 | 2013-02-27 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 426,400 | -30,000 | 0.01 | -0.00 | 2013-02-27 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,406,900 | -38,400 | 0.18 | -0.00 | 2013-02-27 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,399,600 | -40,000 | 0.11 | -0.00 | 2013-02-27 |
| 109 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,400 | -50,000 | 0.00 | -0.00 | 2013-02-27 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,062,640 | -78,500 | 0.26 | -0.00 | 2013-02-27 |
| 111 | B01403 | QUEST STOCKBROKERS (HK) LTD | 213,600 | -98,000 | 0.00 | -0.00 | 2013-02-27 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 660,700 | -100,000 | 0.01 | -0.00 | 2013-02-27 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 2,436,800 | -103,500 | 0.04 | -0.00 | 2013-02-27 |
| 114 | B01584 | CHIEF SECURITIES LTD | 2,599,760 | -106,300 | 0.04 | -0.00 | 2013-02-27 |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 176,500 | -110,000 | 0.00 | -0.00 | 2013-02-27 |
| 116 | C00093 | BNP PARIBAS | 21,481,039 | -138,500 | 0.37 | -0.00 | 2013-02-27 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,594,900 | -149,000 | 0.08 | -0.00 | 2013-02-27 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,025,900 | -189,000 | 0.47 | -0.00 | 2013-02-27 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,607,500 | -234,700 | 0.06 | -0.00 | 2013-02-27 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,952,800 | -260,500 | 0.17 | -0.00 | 2013-02-27 |
| 121 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -293,000 | -0.01 | 2013-02-27 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,778,784 | -458,753 | 0.58 | -0.01 | 2013-02-27 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,921,200 | -504,500 | 2.66 | -0.01 | 2013-02-27 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 26,403,437 | -575,000 | 0.46 | -0.01 | 2013-02-27 |
| 125 | C00102 | MACQUARIE BANK LTD | 18,195,288 | -774,000 | 0.31 | -0.01 | 2013-02-27 |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,747,986 | -852,500 | 0.06 | -0.01 | 2013-02-27 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,409,644 | -887,000 | 0.32 | -0.02 | 2013-02-27 |
| 128 | B01130 | BOCI SECURITIES LTD | 99,846,108 | -910,400 | 1.73 | -0.02 | 2013-02-27 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,877,472 | -985,400 | 0.15 | -0.02 | 2013-02-27 |
| 130 | C00097 | ABN AMRO BANK N.V. | 3,716,200 | -1,090,500 | 0.06 | -0.02 | 2013-02-27 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 738,148,327 | -10,714,240 | 12.78 | -0.19 | 2013-02-27 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 923,330,025 | -12,936,573 | 15.98 | -0.22 | 2013-02-27 |
| 132 | Total changed named holdings | 5,629,257,311 | 19,200 | 97.43 | 0.00 | ||
| 298 | Unchanged named holdings | 108,479,525 | 0 | 1.88 | 0.00 | ||
| 430 | Total named holdings | 5,737,736,836 | 19,200 | 99.30 | 0.00 | ||
| 583 | Unnamed Investor Participants | 3,775,700 | 0 | 0.07 | 0.00 | ||
| 1,013 | Total securities in CCASS | 5,741,512,536 | 19,200 | 99.37 | 0.00 | ||
| Securities not in CCASS | 36,470,304 | -19,200 | 0.63 | -0.00 | |||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-25 |
| Volume | 30,177,200 |
| Turnover | 309,819,631 |
| Average price | 10.267 |
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