China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | 2,199,627,359 | 7,527,536 | 38.07 | 0.13 | 2013-04-12 |
| 2 | C00097 | ABN AMRO BANK N.V. | 9,706,500 | 4,797,500 | 0.17 | 0.08 | 2013-04-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,335,484 | 4,668,089 | 13.56 | 0.08 | 2013-04-12 |
| 4 | C00010 | CITIBANK N.A. | 340,235,194 | 1,628,018 | 5.89 | 0.03 | 2013-04-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,940,139 | 1,551,600 | 4.12 | 0.03 | 2013-04-12 |
| 6 | C00093 | BNP PARIBAS | 24,699,249 | 1,490,500 | 0.43 | 0.03 | 2013-04-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,342,900 | 1,208,500 | 0.51 | 0.02 | 2013-04-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 121,369,908 | 1,074,800 | 2.10 | 0.02 | 2013-04-12 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,596,900 | 918,200 | 0.18 | 0.02 | 2013-04-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,527,900 | 556,500 | 1.51 | 0.01 | 2013-04-12 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 6,080,600 | 524,000 | 0.11 | 0.01 | 2013-04-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,143,100 | 481,500 | 0.12 | 0.01 | 2013-04-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,372,172 | 454,200 | 0.20 | 0.01 | 2013-04-12 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,475,496 | 431,496 | 0.09 | 0.01 | 2013-04-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,386,882 | 269,482 | 0.18 | 0.00 | 2013-04-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,119,400 | 264,000 | 0.19 | 0.00 | 2013-04-12 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,584,800 | 254,000 | 0.03 | 0.00 | 2013-04-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,734,100 | 223,500 | 0.19 | 0.00 | 2013-04-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,906,400 | 217,000 | 0.52 | 0.00 | 2013-04-12 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 329,500 | 210,000 | 0.01 | 0.00 | 2013-04-12 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,760,400 | 205,500 | 0.31 | 0.00 | 2013-04-12 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,907,300 | 165,000 | 0.79 | 0.00 | 2013-04-12 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,206,600 | 164,000 | 0.21 | 0.00 | 2013-04-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,942,020 | 152,700 | 0.22 | 0.00 | 2013-04-12 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,686,300 | 146,000 | 0.18 | 0.00 | 2013-04-12 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,664,900 | 140,000 | 0.48 | 0.00 | 2013-04-12 |
| 27 | B01610 | KGI ASIA LTD | 10,429,400 | 136,000 | 0.18 | 0.00 | 2013-04-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,327,000 | 131,000 | 0.13 | 0.00 | 2013-04-12 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,206,305 | 124,616 | 0.30 | 0.00 | 2013-04-12 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,518,695 | 122,000 | 0.39 | 0.00 | 2013-04-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,014,900 | 119,300 | 0.26 | 0.00 | 2013-04-12 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,459,100 | 108,800 | 0.20 | 0.00 | 2013-04-12 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,053,662 | 102,002 | 1.82 | 0.00 | 2013-04-12 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 276,600 | 97,000 | 0.00 | 0.00 | 2013-04-12 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | 83,000 | 0.00 | 0.00 | 2013-04-12 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,940,700 | 79,000 | 0.03 | 0.00 | 2013-04-12 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,032,560 | 74,000 | 0.05 | 0.00 | 2013-04-12 |
| 38 | C00016 | DBS BANK LTD | 3,298,800 | 70,000 | 0.06 | 0.00 | 2013-04-12 |
| 39 | B01725 | GT CAPITAL LTD | 279,600 | 70,000 | 0.00 | 0.00 | 2013-04-12 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 504,400 | 69,500 | 0.01 | 0.00 | 2013-04-12 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,571,800 | 57,200 | 0.04 | 0.00 | 2013-04-12 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,328,500 | 56,500 | 0.04 | 0.00 | 2013-04-12 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,599,900 | 55,400 | 0.10 | 0.00 | 2013-04-12 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,073,000 | 53,000 | 0.05 | 0.00 | 2013-04-12 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,575,900 | 50,000 | 0.62 | 0.00 | 2013-04-12 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 161,200 | 50,000 | 0.00 | 0.00 | 2013-04-12 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,251,000 | 50,000 | 0.02 | 0.00 | 2013-04-12 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 87,000 | 50,000 | 0.00 | 0.00 | 2013-04-12 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,903,000 | 49,000 | 0.08 | 0.00 | 2013-04-12 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 9,245,100 | 45,000 | 0.16 | 0.00 | 2013-04-12 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,980,200 | 35,400 | 0.19 | 0.00 | 2013-04-12 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 187,400 | 32,000 | 0.00 | 0.00 | 2013-04-12 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,980,800 | 31,500 | 0.09 | 0.00 | 2013-04-12 |
| 54 | B01427 | TSE'S SECURITIES LTD | 668,100 | 31,000 | 0.01 | 0.00 | 2013-04-12 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 144,500 | 30,000 | 0.00 | 0.00 | 2013-04-12 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,949,000 | 29,500 | 0.09 | 0.00 | 2013-04-12 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 300,400 | 26,000 | 0.01 | 0.00 | 2013-04-12 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,210,200 | 24,500 | 0.14 | 0.00 | 2013-04-12 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,188,400 | 21,000 | 0.09 | 0.00 | 2013-04-12 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 255,200 | 20,000 | 0.00 | 0.00 | 2013-04-12 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 4,146,400 | 20,000 | 0.07 | 0.00 | 2013-04-12 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 213,400 | 20,000 | 0.00 | 0.00 | 2013-04-12 |
| 63 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,600 | 20,000 | 0.00 | 0.00 | 2013-04-12 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 3,020,220 | 20,000 | 0.05 | 0.00 | 2013-04-12 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 462,600 | 20,000 | 0.01 | 0.00 | 2013-04-12 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,474,200 | 19,000 | 0.11 | 0.00 | 2013-04-12 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2013-04-12 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,968,800 | 16,000 | 0.03 | 0.00 | 2013-04-12 |
| 69 | B01567 | PRIME SECURITIES LTD | 151,300 | 16,000 | 0.00 | 0.00 | 2013-04-12 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 233,300 | 16,000 | 0.00 | 0.00 | 2013-04-12 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,274,616 | 14,000 | 0.85 | 0.00 | 2013-04-12 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,400 | 12,000 | 0.00 | 0.00 | 2013-04-12 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,150,900 | 12,000 | 0.02 | 0.00 | 2013-04-12 |
| 74 | B01340 | LEHIN SECURITIES LTD | 129,760 | 10,200 | 0.00 | 0.00 | 2013-04-12 |
| 75 | B01671 | AEVITAS SECURITIES LTD | 22,600 | 10,000 | 0.00 | 0.00 | 2013-04-12 |
| 76 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 26,600 | 10,000 | 0.00 | 0.00 | 2013-04-12 |
| 77 | B01252 | CORPORATE BROKERS LTD | 301,200 | 10,000 | 0.01 | 0.00 | 2013-04-12 |
| 78 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 39,800 | 10,000 | 0.00 | 0.00 | 2013-04-12 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,800 | 10,000 | 0.00 | 0.00 | 2013-04-12 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-04-12 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 132,700 | 10,000 | 0.00 | 0.00 | 2013-04-12 |
| 82 | B01527 | NITTAN SECURITIES ASIA LTD | 24,200 | 10,000 | 0.00 | 0.00 | 2013-04-12 |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 482,300 | 10,000 | 0.01 | 0.00 | 2013-04-12 |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,200 | 10,000 | 0.00 | 0.00 | 2013-04-12 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,542,200 | 10,000 | 0.03 | 0.00 | 2013-04-12 |
| 86 | B01238 | TAI YIP STOCK CO LTD | 37,600 | 10,000 | 0.00 | 0.00 | 2013-04-12 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 558,900 | 10,000 | 0.01 | 0.00 | 2013-04-12 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 293,700 | 8,000 | 0.01 | 0.00 | 2013-04-12 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,200 | 8,000 | 0.00 | 0.00 | 2013-04-12 |
| 90 | B01606 | EWARTON SECURITIES LTD | 40,400 | 7,600 | 0.00 | 0.00 | 2013-04-12 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,761,040 | 7,000 | 0.05 | 0.00 | 2013-04-12 |
| 92 | B01209 | MASON SECURITIES LTD | 1,068,400 | 6,500 | 0.02 | 0.00 | 2013-04-12 |
| 93 | B01462 | MANGO FINANCIAL LTD | 135,800 | 6,000 | 0.00 | 0.00 | 2013-04-12 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 123,400 | 6,000 | 0.00 | 0.00 | 2013-04-12 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 60,700 | 5,000 | 0.00 | 0.00 | 2013-04-12 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 702,500 | 5,000 | 0.01 | 0.00 | 2013-04-12 |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 254,100 | 5,000 | 0.00 | 0.00 | 2013-04-12 |
| 98 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 373,800 | 5,000 | 0.01 | 0.00 | 2013-04-12 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 179,000 | 5,000 | 0.00 | 0.00 | 2013-04-12 |
| 100 | B01460 | BERICH BROKERAGE LTD | 145,800 | 4,000 | 0.00 | 0.00 | 2013-04-12 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,599 | 4,000 | 0.00 | 0.00 | 2013-04-12 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 376,800 | 3,000 | 0.01 | 0.00 | 2013-04-12 |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 233,100 | 3,000 | 0.00 | 0.00 | 2013-04-12 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,615,900 | 3,000 | 0.03 | 0.00 | 2013-04-12 |
| 105 | B01831 | NERICO BROTHERS LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2013-04-12 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,900 | 3,000 | 0.00 | 0.00 | 2013-04-12 |
| 107 | B01749 | TANG KEE SECURITIES LTD | 62,600 | 3,000 | 0.00 | 0.00 | 2013-04-12 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 335,600 | 2,000 | 0.01 | 0.00 | 2013-04-12 |
| 109 | B01638 | KILMOREY SECURITIES LTD | 35,800 | 1,200 | 0.00 | 0.00 | 2013-04-12 |
| 110 | C00018 | HANG SENG BANK LTD | 61,905,462 | 600 | 1.07 | 0.00 | 2013-04-12 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 312,436 | 300 | 0.01 | 0.00 | 2013-04-12 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 597,861 | -200 | 0.01 | -0.00 | 2013-04-12 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 65,998 | -300 | 0.00 | -0.00 | 2013-04-12 |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,800 | -600 | 0.00 | -0.00 | 2013-04-12 |
| 115 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-04-12 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 616,748 | -3,000 | 0.01 | -0.00 | 2013-04-12 |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 153,600 | -3,000 | 0.00 | -0.00 | 2013-04-12 |
| 118 | B01296 | MONTGOMERY SECURITIES LTD | 10,200 | -3,000 | 0.00 | -0.00 | 2013-04-12 |
| 119 | B01184 | QUAM SECURITIES LTD | 951,100 | -3,000 | 0.02 | -0.00 | 2013-04-12 |
| 120 | B01416 | VC BROKERAGE LTD | 413,800 | -3,000 | 0.01 | -0.00 | 2013-04-12 |
| 121 | B01531 | LAU & CO LTD | 10,600 | -3,500 | 0.00 | -0.00 | 2013-04-12 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 434,600 | -3,500 | 0.01 | -0.00 | 2013-04-12 |
| 123 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,400 | -4,000 | 0.00 | -0.00 | 2013-04-12 |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 386,300 | -7,500 | 0.01 | -0.00 | 2013-04-12 |
| 125 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,548,900 | -9,000 | 0.04 | -0.00 | 2013-04-12 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 23,108,707 | -9,000 | 0.40 | -0.00 | 2013-04-12 |
| 127 | B01633 | ENLIGHTEN SECURITIES LTD | 365,900 | -10,000 | 0.01 | -0.00 | 2013-04-12 |
| 128 | B01275 | SANFULL SECURITIES LTD | 977,600 | -10,000 | 0.02 | -0.00 | 2013-04-12 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,001,200 | -19,300 | 0.40 | -0.00 | 2013-04-12 |
| 130 | B01298 | GET NICE SECURITIES LTD | 372,100 | -20,000 | 0.01 | -0.00 | 2013-04-12 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,127,797 | -21,200 | 0.16 | -0.00 | 2013-04-12 |
| 132 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,445,100 | -43,000 | 0.03 | -0.00 | 2013-04-12 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,269,740 | -58,500 | 0.23 | -0.00 | 2013-04-12 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 14,499,800 | -81,000 | 0.25 | -0.00 | 2013-04-12 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,069,000 | -84,500 | 2.55 | -0.00 | 2013-04-12 |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 257,300 | -100,000 | 0.00 | -0.00 | 2013-04-12 |
| 137 | B01341 | TUNG TAI SECURITIES CO LTD | 2,400 | -100,000 | 0.00 | -0.00 | 2013-04-12 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,053,800 | -102,000 | 0.05 | -0.00 | 2013-04-12 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -250,409 | -0.00 | 2013-04-12 | |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 1,094,000 | -267,200 | 0.02 | -0.00 | 2013-04-12 |
| 141 | C00102 | MACQUARIE BANK LTD | 19,468,248 | -326,000 | 0.34 | -0.01 | 2013-04-12 |
| 142 | B01121 | SG SECURITIES (HK) LTD | 25,894,383 | -1,963,996 | 0.45 | -0.03 | 2013-04-12 |
| 143 | B01893 | WINCO SECURITIES CO LTD | 1,559,000 | -2,813,000 | 0.03 | -0.05 | 2013-04-12 |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 768,053,424 | -5,178,453 | 13.29 | -0.09 | 2013-04-12 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,905,926 | -5,481,817 | 0.66 | -0.09 | 2013-04-12 |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,646,325 | -15,423,664 | 0.29 | -0.27 | 2013-04-12 |
| 146 | Total changed named holdings | 5,620,487,115 | -34,400 | 97.27 | -0.00 | ||
| 282 | Unchanged named holdings | 116,989,021 | 0 | 2.02 | 0.00 | ||
| 428 | Total named holdings | 5,737,476,136 | -34,400 | 99.30 | 0.00 | ||
| 583 | Unnamed Investor Participants | 3,749,300 | 11,000 | 0.06 | 0.00 | ||
| 1,011 | Total securities in CCASS | 5,741,225,436 | -23,400 | 99.36 | -0.00 | ||
| Securities not in CCASS | 36,757,404 | 23,400 | 0.64 | 0.00 | |||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-10 |
| Volume | 45,001,900 |
| Turnover | 414,810,346 |
| Average price | 9.218 |
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