China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | 2,230,461,663 | 32,415,315 | 38.60 | 0.56 | 2013-04-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,446,180 | 23,751,500 | 0.72 | 0.41 | 2013-04-22 |
| 3 | C00057 | UNITED OVERSEAS BANK LTD | 2,341,100 | 2,301,500 | 0.04 | 0.04 | 2013-04-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,800,700 | 1,802,000 | 1.59 | 0.03 | 2013-04-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,109,272 | 911,100 | 0.21 | 0.02 | 2013-04-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,542,300 | 880,000 | 0.23 | 0.02 | 2013-04-22 |
| 7 | B01610 | KGI ASIA LTD | 8,903,300 | 855,400 | 0.15 | 0.01 | 2013-04-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 123,988,608 | 811,700 | 2.15 | 0.01 | 2013-04-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 593,000 | 539,500 | 0.01 | 0.01 | 2013-04-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,534,000 | 465,500 | 2.55 | 0.01 | 2013-04-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,792,900 | 453,000 | 0.20 | 0.01 | 2013-04-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,834,900 | 318,500 | 0.33 | 0.01 | 2013-04-22 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,359,416 | 226,000 | 0.89 | 0.00 | 2013-04-22 |
| 14 | C00102 | MACQUARIE BANK LTD | 18,705,600 | 187,000 | 0.32 | 0.00 | 2013-04-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 30,177,853 | 184,970 | 0.52 | 0.00 | 2013-04-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,172,400 | 159,000 | 0.49 | 0.00 | 2013-04-22 |
| 17 | C00074 | DEUTSCHE BANK AG | 46,487,222 | 137,000 | 0.80 | 0.00 | 2013-04-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,293,020 | 136,600 | 0.23 | 0.00 | 2013-04-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,602,000 | 116,000 | 0.24 | 0.00 | 2013-04-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,959,400 | 106,000 | 0.10 | 0.00 | 2013-04-22 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,264,000 | 74,500 | 0.09 | 0.00 | 2013-04-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,813,800 | 68,000 | 0.48 | 0.00 | 2013-04-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 14,381,100 | 53,000 | 0.25 | 0.00 | 2013-04-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,652,600 | 47,000 | 0.17 | 0.00 | 2013-04-22 |
| 25 | B01492 | KAM WAH SECURITIES LTD | 433,500 | 30,000 | 0.01 | 0.00 | 2013-04-22 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,127,000 | 29,000 | 0.05 | 0.00 | 2013-04-22 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 9,651,400 | 28,600 | 0.17 | 0.00 | 2013-04-22 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 277,800 | 20,000 | 0.00 | 0.00 | 2013-04-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,774,500 | 18,500 | 0.20 | 0.00 | 2013-04-22 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 270,400 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 47,600 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,970,800 | 9,000 | 0.09 | 0.00 | 2013-04-22 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,700 | 6,000 | 0.01 | 0.00 | 2013-04-22 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 202,200 | 6,000 | 0.00 | 0.00 | 2013-04-22 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 437,300 | 5,000 | 0.01 | 0.00 | 2013-04-22 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,199 | 5,000 | 0.00 | 0.00 | 2013-04-22 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 38,600 | 5,000 | 0.00 | 0.00 | 2013-04-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,040,400 | 5,000 | 0.04 | 0.00 | 2013-04-22 |
| 39 | B01716 | ORIENT SECURITIES LTD | 11,400 | 4,000 | 0.00 | 0.00 | 2013-04-22 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 244,600 | 3,000 | 0.00 | 0.00 | 2013-04-22 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,303,200 | 2,000 | 0.09 | 0.00 | 2013-04-22 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 523,800 | 1,000 | 0.01 | 0.00 | 2013-04-22 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 369,100 | 1,000 | 0.01 | 0.00 | 2013-04-22 |
| 44 | B01740 | WIN SECURITIES LTD | 462,900 | 1,000 | 0.01 | 0.00 | 2013-04-22 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,600 | 500 | 0.00 | 0.00 | 2013-04-22 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 327,436 | 400 | 0.01 | 0.00 | 2013-04-22 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 61,698 | 100 | 0.00 | 0.00 | 2013-04-22 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,795,800 | -500 | 0.08 | -0.00 | 2013-04-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 683,748 | -500 | 0.01 | -0.00 | 2013-04-22 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,400 | -500 | 0.01 | -0.00 | 2013-04-22 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 59,600 | -1,000 | 0.00 | -0.00 | 2013-04-22 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 226,400 | -1,000 | 0.00 | -0.00 | 2013-04-22 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 390 | -1,200 | 0.00 | -0.00 | 2013-04-22 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 110,400 | -2,000 | 0.00 | -0.00 | 2013-04-22 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 23,132,707 | -2,000 | 0.40 | -0.00 | 2013-04-22 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,485,200 | -2,400 | 0.03 | -0.00 | 2013-04-22 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,973,700 | -3,000 | 0.03 | -0.00 | 2013-04-22 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,710,100 | -3,000 | 0.03 | -0.00 | 2013-04-22 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 114,800 | -3,000 | 0.00 | -0.00 | 2013-04-22 |
| 60 | B01340 | LEHIN SECURITIES LTD | 128,760 | -4,000 | 0.00 | -0.00 | 2013-04-22 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 11,021,900 | -4,000 | 0.19 | -0.00 | 2013-04-22 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 204,800 | -5,000 | 0.00 | -0.00 | 2013-04-22 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,200 | -5,000 | 0.00 | -0.00 | 2013-04-22 |
| 64 | B01550 | HUAYU SECURITIES LTD | 46,300 | -5,000 | 0.00 | -0.00 | 2013-04-22 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 249,100 | -5,000 | 0.00 | -0.00 | 2013-04-22 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 54,100 | -5,000 | 0.00 | -0.00 | 2013-04-22 |
| 67 | B01427 | TSE'S SECURITIES LTD | 681,100 | -5,000 | 0.01 | -0.00 | 2013-04-22 |
| 68 | B01252 | CORPORATE BROKERS LTD | 305,200 | -6,000 | 0.01 | -0.00 | 2013-04-22 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,602,200 | -6,000 | 0.03 | -0.00 | 2013-04-22 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,700 | -7,000 | 0.00 | -0.00 | 2013-04-22 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 269,300 | -7,000 | 0.00 | -0.00 | 2013-04-22 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,988,460 | -8,000 | 0.05 | -0.00 | 2013-04-22 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 179,400 | -8,000 | 0.00 | -0.00 | 2013-04-22 |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,468,100 | -9,500 | 0.04 | -0.00 | 2013-04-22 |
| 75 | B01460 | BERICH BROKERAGE LTD | 131,800 | -10,000 | 0.00 | -0.00 | 2013-04-22 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 257,500 | -10,000 | 0.00 | -0.00 | 2013-04-22 |
| 77 | B01469 | KAISER SECURITIES LTD | 27,900 | -10,000 | 0.00 | -0.00 | 2013-04-22 |
| 78 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,700 | -10,000 | 0.00 | -0.00 | 2013-04-22 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,700 | -10,000 | 0.00 | -0.00 | 2013-04-22 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 12,600 | -10,000 | 0.00 | -0.00 | 2013-04-22 |
| 81 | B01129 | WOCOM SECURITIES LTD | 630,800 | -10,000 | 0.01 | -0.00 | 2013-04-22 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 190,500 | -10,500 | 0.00 | -0.00 | 2013-04-22 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 565,400 | -10,500 | 0.01 | -0.00 | 2013-04-22 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 153,900 | -11,000 | 0.00 | -0.00 | 2013-04-22 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,453,100 | -11,500 | 0.11 | -0.00 | 2013-04-22 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,201,200 | -12,000 | 0.12 | -0.00 | 2013-04-22 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 326,400 | -12,000 | 0.01 | -0.00 | 2013-04-22 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,600 | -12,000 | 0.00 | -0.00 | 2013-04-22 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 419,400 | -14,000 | 0.01 | -0.00 | 2013-04-22 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 96,200 | -18,000 | 0.00 | -0.00 | 2013-04-22 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 6,820,100 | -18,500 | 0.12 | -0.00 | 2013-04-22 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 390,300 | -19,000 | 0.01 | -0.00 | 2013-04-22 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 165,500 | -20,000 | 0.00 | -0.00 | 2013-04-22 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,090,700 | -20,000 | 0.09 | -0.00 | 2013-04-22 |
| 95 | B01184 | QUAM SECURITIES LTD | 963,100 | -20,000 | 0.02 | -0.00 | 2013-04-22 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,455,496 | -20,000 | 0.09 | -0.00 | 2013-04-22 |
| 97 | B01567 | PRIME SECURITIES LTD | 144,800 | -20,500 | 0.00 | -0.00 | 2013-04-22 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 53,700 | -24,000 | 0.00 | -0.00 | 2013-04-22 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 3,022,620 | -25,000 | 0.05 | -0.00 | 2013-04-22 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,085,400 | -27,500 | 0.19 | -0.00 | 2013-04-22 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 597,777 | -36,205 | 0.01 | -0.00 | 2013-04-22 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 565,900 | -40,000 | 0.01 | -0.00 | 2013-04-22 |
| 103 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,600 | -40,000 | 0.00 | -0.00 | 2013-04-22 |
| 104 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-04-22 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,610,800 | -51,000 | 0.53 | -0.00 | 2013-04-22 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,245,439 | -51,900 | 4.18 | -0.00 | 2013-04-22 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,425,930 | -75,000 | 0.23 | -0.00 | 2013-04-22 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,200 | -80,000 | 0.01 | -0.00 | 2013-04-22 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 9,201,700 | -87,100 | 0.16 | -0.00 | 2013-04-22 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,390,600 | -90,500 | 0.13 | -0.00 | 2013-04-22 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,328,797 | -91,500 | 0.16 | -0.00 | 2013-04-22 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,645,100 | -94,500 | 0.05 | -0.00 | 2013-04-22 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 98,800 | -102,000 | 0.00 | -0.00 | 2013-04-22 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,448,400 | -111,000 | 0.20 | -0.00 | 2013-04-22 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 3,577,600 | -113,000 | 0.06 | -0.00 | 2013-04-22 |
| 116 | B01631 | PLANETREE SECURITIES LTD | 94,194 | -113,000 | 0.00 | -0.00 | 2013-04-22 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 967,500 | -182,000 | 0.02 | -0.00 | 2013-04-22 |
| 118 | B01857 | KAISA FINANCIAL GROUP CO LTD | 161,200 | -200,000 | 0.00 | -0.00 | 2013-04-22 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,653,400 | -287,000 | 0.18 | -0.00 | 2013-04-22 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,729,600 | -339,500 | 0.39 | -0.01 | 2013-04-22 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,239,098 | -402,569 | 0.25 | -0.01 | 2013-04-22 |
| 122 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,464,800 | -450,000 | 0.04 | -0.01 | 2013-04-22 |
| 123 | B01839 | RABO BROKERAGE HK LTD | 7,277,400 | -500,000 | 0.13 | -0.01 | 2013-04-22 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,237,600 | -686,000 | 0.37 | -0.01 | 2013-04-22 |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,155,300 | -800,500 | 0.07 | -0.01 | 2013-04-22 |
| 126 | C00093 | BNP PARIBAS | 19,603,838 | -1,981,500 | 0.34 | -0.03 | 2013-04-22 |
| 127 | C00097 | ABN AMRO BANK N.V. | 7,331,500 | -2,875,000 | 0.13 | -0.05 | 2013-04-22 |
| 128 | C00010 | CITIBANK N.A. | 336,932,754 | -3,601,005 | 5.83 | -0.06 | 2013-04-22 |
| 129 | B01893 | WINCO SECURITIES CO LTD | 0 | -4,312,500 | -0.07 | 2013-04-22 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,106,426 | -5,556,000 | 0.33 | -0.10 | 2013-04-22 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 755,590,641 | -6,458,700 | 13.08 | -0.11 | 2013-04-22 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,577,842 | -7,815,729 | 1.65 | -0.14 | 2013-04-22 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 774,113,881 | -9,682,273 | 13.40 | -0.17 | 2013-04-22 |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,579,120 | -19,301,004 | 0.04 | -0.33 | 2013-04-22 |
| 134 | Total changed named holdings | 5,539,677,485 | 36,600 | 95.88 | 0.00 | ||
| 296 | Unchanged named holdings | 197,835,851 | 0 | 3.42 | 0.00 | ||
| 430 | Total named holdings | 5,737,513,336 | 36,600 | 99.30 | 0.00 | ||
| 581 | Unnamed Investor Participants | 3,697,300 | -36,000 | 0.06 | -0.00 | ||
| 1,011 | Total securities in CCASS | 5,741,210,636 | 600 | 99.36 | 0.00 | ||
| Securities not in CCASS | 36,772,204 | -600 | 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 | 2013-04-18 |
| Volume | 77,668,815 |
| Turnover | 682,241,395 |
| Average price | 8.784 |
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