China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 767,127,652 | 7,865,272 | 13.28 | 0.14 | 2013-03-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,002,000 | 6,817,500 | 0.12 | 0.12 | 2013-03-01 |
| 3 | C00093 | BNP PARIBAS | 22,291,539 | 1,290,500 | 0.39 | 0.02 | 2013-03-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,788,773 | 1,169,500 | 0.17 | 0.02 | 2013-03-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,987,872 | 1,032,500 | 0.16 | 0.02 | 2013-03-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,094,497 | 1,004,000 | 0.16 | 0.02 | 2013-03-01 |
| 7 | C00010 | CITIBANK N.A. | 321,519,653 | 1,001,218 | 5.56 | 0.02 | 2013-03-01 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 646,000 | 646,000 | 0.01 | 0.01 | 2013-03-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,803,400 | 552,500 | 0.46 | 0.01 | 2013-03-01 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,740,500 | 495,000 | 0.03 | 0.01 | 2013-03-01 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 620,500 | 464,500 | 0.01 | 0.01 | 2013-03-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,091,900 | 381,200 | 0.14 | 0.01 | 2013-03-01 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,599,500 | 315,500 | 0.58 | 0.01 | 2013-03-01 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,721,900 | 292,000 | 0.29 | 0.01 | 2013-03-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,286,900 | 285,500 | 0.47 | 0.00 | 2013-03-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 99,879,708 | 220,100 | 1.73 | 0.00 | 2013-03-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,538,700 | 161,500 | 0.18 | 0.00 | 2013-03-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,148,420 | 147,900 | 0.09 | 0.00 | 2013-03-01 |
| 19 | C00102 | MACQUARIE BANK LTD | 18,002,748 | 118,000 | 0.31 | 0.00 | 2013-03-01 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 13,364,100 | 106,800 | 0.23 | 0.00 | 2013-03-01 |
| 21 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 221,700 | 100,000 | 0.00 | 0.00 | 2013-03-01 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 166,000 | 100,000 | 0.00 | 0.00 | 2013-03-01 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,800,600 | 92,800 | 0.15 | 0.00 | 2013-03-01 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 5,174,400 | 70,000 | 0.09 | 0.00 | 2013-03-01 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,000 | 68,600 | 0.01 | 0.00 | 2013-03-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,123,000 | 63,000 | 0.05 | 0.00 | 2013-03-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,917,900 | 53,800 | 0.31 | 0.00 | 2013-03-01 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,681,200 | 50,000 | 0.13 | 0.00 | 2013-03-01 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 57,600 | 50,000 | 0.00 | 0.00 | 2013-03-01 |
| 30 | B01610 | KGI ASIA LTD | 4,453,200 | 32,000 | 0.08 | 0.00 | 2013-03-01 |
| 31 | B01403 | QUEST STOCKBROKERS (HK) LTD | 311,600 | 30,000 | 0.01 | 0.00 | 2013-03-01 |
| 32 | C00074 | DEUTSCHE BANK AG | 49,421,260 | 26,500 | 0.86 | 0.00 | 2013-03-01 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,920,000 | 21,500 | 0.07 | 0.00 | 2013-03-01 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 381,700 | 21,500 | 0.01 | 0.00 | 2013-03-01 |
| 35 | B01184 | QUAM SECURITIES LTD | 787,900 | 21,000 | 0.01 | 0.00 | 2013-03-01 |
| 36 | B01492 | KAM WAH SECURITIES LTD | 275,900 | 20,000 | 0.00 | 0.00 | 2013-03-01 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,628,500 | 17,600 | 0.08 | 0.00 | 2013-03-01 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 813,500 | 16,000 | 0.01 | 0.00 | 2013-03-01 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 479,900 | 13,000 | 0.01 | 0.00 | 2013-03-01 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,467,100 | 10,000 | 0.15 | 0.00 | 2013-03-01 |
| 42 | B01212 | HENYEP SECURITIES LTD | 82,800 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,100 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 352,500 | 8,000 | 0.01 | 0.00 | 2013-03-01 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 56,400 | 7,000 | 0.00 | 0.00 | 2013-03-01 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,162,900 | 6,400 | 0.18 | 0.00 | 2013-03-01 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,687,400 | 6,000 | 0.38 | 0.00 | 2013-03-01 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 211,000 | 6,000 | 0.00 | 0.00 | 2013-03-01 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,516,400 | 5,000 | 0.03 | 0.00 | 2013-03-01 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 143,100 | 5,000 | 0.00 | 0.00 | 2013-03-01 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2013-03-01 |
| 52 | B01129 | WOCOM SECURITIES LTD | 635,300 | 5,000 | 0.01 | 0.00 | 2013-03-01 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,905,200 | 4,000 | 2.70 | 0.00 | 2013-03-01 |
| 54 | B01296 | MONTGOMERY SECURITIES LTD | 17,200 | 4,000 | 0.00 | 0.00 | 2013-03-01 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 133,600 | 4,000 | 0.00 | 0.00 | 2013-03-01 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 573,500 | 3,000 | 0.01 | 0.00 | 2013-03-01 |
| 57 | B01150 | MTF SECURITIES LTD | 64,400 | 3,000 | 0.00 | 0.00 | 2013-03-01 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,683,800 | 2,600 | 0.03 | 0.00 | 2013-03-01 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,426,500 | 2,000 | 0.11 | 0.00 | 2013-03-01 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 230,500 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 61 | B01538 | MORTON SECURITIES LTD | 21,200 | 1,200 | 0.00 | 0.00 | 2013-03-01 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 37,400 | 1,000 | 0.00 | 0.00 | 2013-03-01 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 251,200 | 1,000 | 0.00 | 0.00 | 2013-03-01 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 78,500 | 600 | 0.00 | 0.00 | 2013-03-01 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,620,200 | 500 | 0.06 | 0.00 | 2013-03-01 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,565 | 233 | 0.00 | 0.00 | 2013-03-01 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,853,200 | -500 | 0.08 | -0.00 | 2013-03-01 |
| 68 | B01420 | A ONE INVESTMENT CO LTD | 12,000 | -600 | 0.00 | -0.00 | 2013-03-01 |
| 69 | B01462 | MANGO FINANCIAL LTD | 94,800 | -600 | 0.00 | -0.00 | 2013-03-01 |
| 70 | B01458 | YICKO SECURITIES LTD | 209,100 | -600 | 0.00 | -0.00 | 2013-03-01 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 179,500 | -1,000 | 0.00 | -0.00 | 2013-03-01 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,322 | -1,900 | 0.01 | -0.00 | 2013-03-01 |
| 73 | B01460 | BERICH BROKERAGE LTD | 103,700 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,049,800 | -2,000 | 0.02 | -0.00 | 2013-03-01 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,200 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,200 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,400 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 203,800 | -2,400 | 0.00 | -0.00 | 2013-03-01 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 50,808 | -2,500 | 0.00 | -0.00 | 2013-03-01 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,200 | -4,000 | 0.00 | -0.00 | 2013-03-01 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 327,500 | -5,000 | 0.01 | -0.00 | 2013-03-01 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 339,500 | -5,000 | 0.01 | -0.00 | 2013-03-01 |
| 83 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,100 | -5,000 | 0.00 | -0.00 | 2013-03-01 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,933,300 | -5,000 | 0.05 | -0.00 | 2013-03-01 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 196,300 | -5,000 | 0.00 | -0.00 | 2013-03-01 |
| 86 | B01851 | RICHE BRIGHT SECURITIES LTD | 600 | -5,000 | 0.00 | -0.00 | 2013-03-01 |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,455,100 | -5,400 | 0.08 | -0.00 | 2013-03-01 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 4,136,800 | -5,500 | 0.07 | -0.00 | 2013-03-01 |
| 89 | B01267 | WINFULL SECURITIES LTD | 199,900 | -6,000 | 0.00 | -0.00 | 2013-03-01 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 609,659 | -6,300 | 0.01 | -0.00 | 2013-03-01 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 198,300 | -7,000 | 0.00 | -0.00 | 2013-03-01 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,576,700 | -7,500 | 0.08 | -0.00 | 2013-03-01 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,051,140 | -9,000 | 0.24 | -0.00 | 2013-03-01 |
| 94 | B01275 | SANFULL SECURITIES LTD | 827,000 | -9,000 | 0.01 | -0.00 | 2013-03-01 |
| 95 | B01376 | PUBLIC SECURITIES LTD | 93,200 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 887,000 | -10,000 | 0.02 | -0.00 | 2013-03-01 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 285,600 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,017,300 | -11,000 | 0.17 | -0.00 | 2013-03-01 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 440,848 | -12,500 | 0.01 | -0.00 | 2013-03-01 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 58,700 | -15,000 | 0.00 | -0.00 | 2013-03-01 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,900 | -15,000 | 0.00 | -0.00 | 2013-03-01 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -20,000 | -0.00 | 2013-03-01 | |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 86,700 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,978,000 | -22,000 | 1.23 | -0.00 | 2013-03-01 |
| 105 | B01695 | DAH SING SECURITIES LTD | 1,888,800 | -22,500 | 0.03 | -0.00 | 2013-03-01 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 316,500 | -24,000 | 0.01 | -0.00 | 2013-03-01 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 7,927,700 | -24,300 | 0.14 | -0.00 | 2013-03-01 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 130,500 | -27,000 | 0.00 | -0.00 | 2013-03-01 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,360,540 | -36,000 | 0.04 | -0.00 | 2013-03-01 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,558,000 | -36,000 | 0.04 | -0.00 | 2013-03-01 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 3,024,220 | -38,000 | 0.05 | -0.00 | 2013-03-01 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,934,400 | -40,000 | 0.05 | -0.00 | 2013-03-01 |
| 113 | B01489 | GRAND CARTEL SECURITIES CO LTD | 37,600 | -40,000 | 0.00 | -0.00 | 2013-03-01 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 2,366,300 | -44,000 | 0.04 | -0.00 | 2013-03-01 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,019,300 | -47,900 | 0.19 | -0.00 | 2013-03-01 |
| 116 | B01839 | RABO BROKERAGE HK LTD | 10,314,900 | -50,000 | 0.18 | -0.00 | 2013-03-01 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,042,000 | -56,700 | 0.02 | -0.00 | 2013-03-01 |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 5,412,215 | -87,500 | 0.09 | -0.00 | 2013-03-01 |
| 119 | B01708 | ROSA SECURITIES LTD | 5,443,900 | -112,600 | 0.09 | -0.00 | 2013-03-01 |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,296,087 | -121,351 | 0.18 | -0.00 | 2013-03-01 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,044,236 | -139,400 | 3.36 | -0.00 | 2013-03-01 |
| 122 | B01584 | CHIEF SECURITIES LTD | 2,425,860 | -152,000 | 0.04 | -0.00 | 2013-03-01 |
| 123 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,150,800 | -200,000 | 0.09 | -0.00 | 2013-03-01 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,866,397 | -238,614 | 0.07 | -0.00 | 2013-03-01 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,681,800 | -275,000 | 0.05 | -0.00 | 2013-03-01 |
| 126 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,580,870 | -470,000 | 0.86 | -0.01 | 2013-03-01 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,283,749 | -512,419 | 0.28 | -0.01 | 2013-03-01 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 25,325,437 | -597,500 | 0.44 | -0.01 | 2013-03-01 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,511,612 | -711,934 | 1.93 | -0.01 | 2013-03-01 |
| 130 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,244,752 | -1,697,000 | 0.33 | -0.03 | 2013-03-01 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,230,078 | -1,910,171 | 0.26 | -0.03 | 2013-03-01 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 907,425,944 | -3,557,317 | 15.70 | -0.06 | 2013-03-01 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,281,465,495 | -13,827,517 | 39.49 | -0.24 | 2013-03-01 |
| 133 | Total changed named holdings | 5,555,070,056 | 4,800 | 96.14 | 0.00 | ||
| 298 | Unchanged named holdings | 182,679,380 | 0 | 3.16 | 0.00 | ||
| 431 | Total named holdings | 5,737,749,436 | 4,800 | 99.30 | 0.00 | ||
| 583 | Unnamed Investor Participants | 3,775,700 | 0 | 0.07 | 0.00 | ||
| 1,014 | Total securities in CCASS | 5,741,525,136 | 4,800 | 99.37 | 0.00 | ||
| Securities not in CCASS | 36,457,704 | -4,800 | 0.63 | -0.00 | |||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 29,396,533 |
| Turnover | 302,900,505 |
| Average price | 10.304 |
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