China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | C00010 | CITIBANK N.A. | 350,289,176 | 10,053,982 | 6.06 | 0.17 | 2013-04-15 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,041,150 | 5,522,455 | 0.49 | 0.10 | 2013-04-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,861,800 | 2,808,000 | 0.10 | 0.05 | 2013-04-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,834,930 | 2,188,605 | 0.33 | 0.04 | 2013-04-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,752,220 | 1,698,558 | 1.85 | 0.03 | 2013-04-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 27,457,383 | 1,563,000 | 0.48 | 0.03 | 2013-04-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,201,132,780 | 1,505,421 | 38.10 | 0.03 | 2013-04-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,634,400 | 1,106,500 | 1.53 | 0.02 | 2013-04-15 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,257,900 | 661,000 | 0.19 | 0.01 | 2013-04-15 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,086,300 | 501,500 | 0.04 | 0.01 | 2013-04-15 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,406,300 | 499,000 | 0.80 | 0.01 | 2013-04-15 |
| 12 | C00093 | BNP PARIBAS | 25,077,619 | 378,370 | 0.43 | 0.01 | 2013-04-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,430,297 | 302,500 | 0.16 | 0.01 | 2013-04-15 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 379,400 | 278,000 | 0.01 | 0.00 | 2013-04-15 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,463,416 | 188,800 | 0.86 | 0.00 | 2013-04-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,574,382 | 187,500 | 0.18 | 0.00 | 2013-04-15 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,905,900 | 145,500 | 0.31 | 0.00 | 2013-04-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,034,400 | 128,000 | 0.52 | 0.00 | 2013-04-15 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,992,500 | 43,500 | 0.09 | 0.00 | 2013-04-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,401,172 | 29,000 | 0.20 | 0.00 | 2013-04-15 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,462,100 | 17,000 | 0.03 | 0.00 | 2013-04-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 632,748 | 16,000 | 0.01 | 0.00 | 2013-04-15 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,200 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 45,800 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 102,200 | 9,000 | 0.00 | 0.00 | 2013-04-15 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,986,800 | 6,000 | 0.09 | 0.00 | 2013-04-15 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 23,114,707 | 6,000 | 0.40 | 0.00 | 2013-04-15 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,547,200 | 5,000 | 0.03 | 0.00 | 2013-04-15 |
| 29 | B01427 | TSE'S SECURITIES LTD | 672,100 | 4,000 | 0.01 | 0.00 | 2013-04-15 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 338,600 | 3,000 | 0.01 | 0.00 | 2013-04-15 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 196,300 | 500 | 0.00 | 0.00 | 2013-04-15 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 66,398 | 400 | 0.00 | 0.00 | 2013-04-15 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 598,015 | 154 | 0.01 | 0.00 | 2013-04-15 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,250,500 | -500 | 0.02 | -0.00 | 2013-04-15 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311,536 | -900 | 0.01 | -0.00 | 2013-04-15 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,547,900 | -1,000 | 0.04 | -0.00 | 2013-04-15 |
| 37 | B01868 | JIMEI SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-04-15 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 186,700 | -2,000 | 0.00 | -0.00 | 2013-04-15 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 231,300 | -2,000 | 0.00 | -0.00 | 2013-04-15 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,099 | -2,500 | 0.00 | -0.00 | 2013-04-15 |
| 41 | B01831 | NERICO BROTHERS LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2013-04-15 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 33,800 | -3,000 | 0.00 | -0.00 | 2013-04-15 |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 76,600 | -5,000 | 0.00 | -0.00 | 2013-04-15 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 697,500 | -5,000 | 0.01 | -0.00 | 2013-04-15 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 182,400 | -5,000 | 0.00 | -0.00 | 2013-04-15 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 249,100 | -5,000 | 0.00 | -0.00 | 2013-04-15 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 346,700 | -5,000 | 0.01 | -0.00 | 2013-04-15 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 391,800 | -5,000 | 0.01 | -0.00 | 2013-04-15 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 14,493,800 | -6,000 | 0.25 | -0.00 | 2013-04-15 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 117,400 | -6,000 | 0.00 | -0.00 | 2013-04-15 |
| 51 | B01416 | VC BROKERAGE LTD | 407,800 | -6,000 | 0.01 | -0.00 | 2013-04-15 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,900 | -6,000 | 0.01 | -0.00 | 2013-04-15 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 53,700 | -7,000 | 0.00 | -0.00 | 2013-04-15 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | -7,000 | 0.00 | -0.00 | 2013-04-15 |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 34,800 | -7,500 | 0.00 | -0.00 | 2013-04-15 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,200 | -8,000 | 0.00 | -0.00 | 2013-04-15 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,449,600 | -9,500 | 0.20 | -0.00 | 2013-04-15 |
| 58 | B01671 | AEVITAS SECURITIES LTD | 12,600 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 59 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,600 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,958,800 | -10,000 | 0.03 | -0.00 | 2013-04-15 |
| 61 | B01252 | CORPORATE BROKERS LTD | 291,200 | -10,000 | 0.01 | -0.00 | 2013-04-15 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,605,900 | -10,000 | 0.03 | -0.00 | 2013-04-15 |
| 63 | B01527 | NITTAN SECURITIES ASIA LTD | 14,200 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 64 | B01275 | SANFULL SECURITIES LTD | 967,600 | -10,000 | 0.02 | -0.00 | 2013-04-15 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 5,176,900 | -11,500 | 0.09 | -0.00 | 2013-04-15 |
| 66 | B01184 | QUAM SECURITIES LTD | 939,600 | -11,500 | 0.02 | -0.00 | 2013-04-15 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,462,200 | -12,000 | 0.11 | -0.00 | 2013-04-15 |
| 68 | B01340 | LEHIN SECURITIES LTD | 117,760 | -12,000 | 0.00 | -0.00 | 2013-04-15 |
| 69 | B01462 | MANGO FINANCIAL LTD | 123,800 | -12,000 | 0.00 | -0.00 | 2013-04-15 |
| 70 | B01567 | PRIME SECURITIES LTD | 139,300 | -12,000 | 0.00 | -0.00 | 2013-04-15 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,138,900 | -12,000 | 0.02 | -0.00 | 2013-04-15 |
| 72 | B01209 | MASON SECURITIES LTD | 1,055,400 | -13,000 | 0.02 | -0.00 | 2013-04-15 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,200 | -13,500 | 0.00 | -0.00 | 2013-04-15 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 4,131,400 | -15,000 | 0.07 | -0.00 | 2013-04-15 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 117,700 | -15,000 | 0.00 | -0.00 | 2013-04-15 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -17,000 | -0.00 | 2013-04-15 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 126,800 | -19,000 | 0.00 | -0.00 | 2013-04-15 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,579,900 | -20,000 | 0.10 | -0.00 | 2013-04-15 |
| 79 | B01725 | GT CAPITAL LTD | 259,600 | -20,000 | 0.00 | -0.00 | 2013-04-15 |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 19,800 | -20,000 | 0.00 | -0.00 | 2013-04-15 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,053,000 | -20,000 | 0.05 | -0.00 | 2013-04-15 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 442,600 | -20,000 | 0.01 | -0.00 | 2013-04-15 |
| 83 | C00102 | MACQUARIE BANK LTD | 19,441,748 | -26,500 | 0.34 | -0.00 | 2013-04-15 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 271,400 | -29,000 | 0.00 | -0.00 | 2013-04-15 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 225,200 | -30,000 | 0.00 | -0.00 | 2013-04-15 |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 114,500 | -30,000 | 0.00 | -0.00 | 2013-04-15 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,629,900 | -35,000 | 0.48 | -0.00 | 2013-04-15 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,234,040 | -35,700 | 0.23 | -0.00 | 2013-04-15 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,534,600 | -37,200 | 0.04 | -0.00 | 2013-04-15 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,722,640 | -38,400 | 0.05 | -0.00 | 2013-04-15 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,901,700 | -39,000 | 0.03 | -0.00 | 2013-04-15 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,646,300 | -40,000 | 0.18 | -0.00 | 2013-04-15 |
| 93 | B01695 | DAH SING SECURITIES LTD | 2,284,500 | -44,000 | 0.04 | -0.00 | 2013-04-15 |
| 94 | B01753 | FORTUNE (HK) SECURITIES LTD | 47,600 | -44,000 | 0.00 | -0.00 | 2013-04-15 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 9,200,900 | -44,200 | 0.16 | -0.00 | 2013-04-15 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 455,900 | -48,500 | 0.01 | -0.00 | 2013-04-15 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 37,000 | -50,000 | 0.00 | -0.00 | 2013-04-15 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 4,843,800 | -59,200 | 0.08 | -0.00 | 2013-04-15 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 373,600 | -61,000 | 0.01 | -0.00 | 2013-04-15 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,141,800 | -64,800 | 0.21 | -0.00 | 2013-04-15 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 127,000 | -83,000 | 0.00 | -0.00 | 2013-04-15 |
| 102 | B01130 | BOCI SECURITIES LTD | 121,281,408 | -88,500 | 2.10 | -0.00 | 2013-04-15 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,884,700 | -95,500 | 0.19 | -0.00 | 2013-04-15 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 157,300 | -100,000 | 0.00 | -0.00 | 2013-04-15 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,898,700 | -102,500 | 0.40 | -0.00 | 2013-04-15 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,222,000 | -105,000 | 0.12 | -0.00 | 2013-04-15 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,624,100 | -110,000 | 0.18 | -0.00 | 2013-04-15 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,890,900 | -124,000 | 0.26 | -0.00 | 2013-04-15 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,077,493 | -128,812 | 0.30 | -0.00 | 2013-04-15 |
| 110 | B01584 | CHIEF SECURITIES LTD | 2,879,560 | -153,000 | 0.05 | -0.00 | 2013-04-15 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 914,500 | -179,500 | 0.02 | -0.00 | 2013-04-15 |
| 112 | B01610 | KGI ASIA LTD | 10,248,900 | -180,500 | 0.18 | -0.00 | 2013-04-15 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,869,400 | -250,000 | 0.19 | -0.00 | 2013-04-15 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 12,672,920 | -269,100 | 0.22 | -0.00 | 2013-04-15 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 5,561,600 | -519,000 | 0.10 | -0.01 | 2013-04-15 |
| 116 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 287,900 | -538,000 | 0.00 | -0.01 | 2013-04-15 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,191,239 | -748,900 | 4.11 | -0.01 | 2013-04-15 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,217,000 | -852,000 | 2.53 | -0.01 | 2013-04-15 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,458,900 | -884,000 | 0.49 | -0.02 | 2013-04-15 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,974,600 | -1,168,500 | 0.10 | -0.02 | 2013-04-15 |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,021,200 | -1,189,000 | 0.12 | -0.02 | 2013-04-15 |
| 122 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,559,000 | -0.03 | 2013-04-15 | |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 764,619,176 | -3,434,248 | 13.23 | -0.06 | 2013-04-15 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 779,672,899 | -3,662,585 | 13.49 | -0.06 | 2013-04-15 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,777,426 | -12,128,500 | 0.45 | -0.21 | 2013-04-15 |
| 125 | Total changed named holdings | 5,499,437,437 | 11,200 | 95.18 | 0.00 | ||
| 301 | Unchanged named holdings | 238,049,899 | 0 | 4.12 | 0.00 | ||
| 426 | Total named holdings | 5,737,487,336 | 11,200 | 99.30 | 0.00 | ||
| 582 | Unnamed Investor Participants | 3,739,300 | -10,000 | 0.06 | -0.00 | ||
| 1,008 | Total securities in CCASS | 5,741,226,636 | 1,200 | 99.36 | 0.00 | ||
| Securities not in CCASS | 36,756,204 | -1,200 | 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 | 2013-04-11 |
| Volume | 43,653,446 |
| Turnover | 409,712,362 |
| Average price | 9.386 |
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