China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | 2,296,773,679 | 69,292,272 | 39.75 | 1.20 | 2013-04-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,305,118 | 9,432,092 | 0.49 | 0.16 | 2013-04-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,668,201 | 2,716,101 | 0.46 | 0.05 | 2013-04-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 48,172,222 | 2,130,000 | 0.83 | 0.04 | 2013-04-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,329,980 | 1,584,360 | 1.08 | 0.03 | 2013-04-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,264,306 | 1,274,158 | 0.35 | 0.02 | 2013-04-24 |
| 7 | B01610 | KGI ASIA LTD | 9,440,400 | 1,051,100 | 0.16 | 0.02 | 2013-04-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 129,384,408 | 798,300 | 2.24 | 0.01 | 2013-04-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,470,000 | 659,500 | 0.22 | 0.01 | 2013-04-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,693,700 | 607,500 | 0.12 | 0.01 | 2013-04-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,936,200 | 373,500 | 1.63 | 0.01 | 2013-04-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,620,300 | 320,000 | 0.82 | 0.01 | 2013-04-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,277,300 | 273,500 | 0.54 | 0.00 | 2013-04-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,220,100 | 229,500 | 0.19 | 0.00 | 2013-04-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,059,120 | 151,800 | 0.23 | 0.00 | 2013-04-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,553,440 | 128,000 | 0.23 | 0.00 | 2013-04-24 |
| 17 | C00016 | DBS BANK LTD | 3,326,800 | 100,000 | 0.06 | 0.00 | 2013-04-24 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,863,916 | 96,500 | 0.90 | 0.00 | 2013-04-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,487,600 | 77,300 | 0.22 | 0.00 | 2013-04-24 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,644,200 | 70,000 | 0.03 | 0.00 | 2013-04-24 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,285,700 | 60,000 | 0.13 | 0.00 | 2013-04-24 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,169,200 | 60,000 | 0.09 | 0.00 | 2013-04-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,302,700 | 41,000 | 0.09 | 0.00 | 2013-04-24 |
| 24 | B01492 | KAM WAH SECURITIES LTD | 443,500 | 40,000 | 0.01 | 0.00 | 2013-04-24 |
| 25 | B01839 | RABO BROKERAGE HK LTD | 7,317,400 | 40,000 | 0.13 | 0.00 | 2013-04-24 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 415,200 | 30,000 | 0.01 | 0.00 | 2013-04-24 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,184,500 | 27,000 | 0.06 | 0.00 | 2013-04-24 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,024,900 | 23,000 | 0.33 | 0.00 | 2013-04-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,118,200 | 20,000 | 0.23 | 0.00 | 2013-04-24 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,758,100 | 10,500 | 0.03 | 0.00 | 2013-04-24 |
| 31 | B01329 | BLOOMYEARS LTD | 33,800 | 10,000 | 0.00 | 0.00 | 2013-04-24 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,199 | 10,000 | 0.00 | 0.00 | 2013-04-24 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-04-24 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 369,400 | 10,000 | 0.01 | 0.00 | 2013-04-24 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 575,400 | 10,000 | 0.01 | 0.00 | 2013-04-24 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 671,400 | 5,000 | 0.01 | 0.00 | 2013-04-24 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 363,900 | 5,000 | 0.01 | 0.00 | 2013-04-24 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 98,100 | 4,000 | 0.00 | 0.00 | 2013-04-24 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 230,400 | 4,000 | 0.00 | 0.00 | 2013-04-24 |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,021,500 | 4,000 | 0.02 | 0.00 | 2013-04-24 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,632,900 | 3,000 | 0.03 | 0.00 | 2013-04-24 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 199,300 | 3,000 | 0.00 | 0.00 | 2013-04-24 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 31,600 | 2,000 | 0.00 | 0.00 | 2013-04-24 |
| 44 | B01567 | PRIME SECURITIES LTD | 143,300 | 2,000 | 0.00 | 0.00 | 2013-04-24 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,460,600 | 1,200 | 0.04 | 0.00 | 2013-04-24 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 3,388,600 | 1,000 | 0.06 | 0.00 | 2013-04-24 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,238,300 | 1,000 | 0.07 | 0.00 | 2013-04-24 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 154,900 | 1,000 | 0.00 | 0.00 | 2013-04-24 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 250,100 | 1,000 | 0.00 | 0.00 | 2013-04-24 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 61,308 | 700 | 0.00 | 0.00 | 2013-04-24 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,309,500 | -500 | 0.09 | -0.00 | 2013-04-24 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 322,034 | -692 | 0.01 | -0.00 | 2013-04-24 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 597,784 | -781 | 0.01 | -0.00 | 2013-04-24 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,749,640 | -1,000 | 0.05 | -0.00 | 2013-04-24 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,900 | -1,000 | 0.00 | -0.00 | 2013-04-24 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,347,500 | -1,600 | 0.04 | -0.00 | 2013-04-24 |
| 57 | B01651 | MING HON SECURITIES LTD | 20,600 | -2,000 | 0.00 | -0.00 | 2013-04-24 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 37,600 | -2,000 | 0.00 | -0.00 | 2013-04-24 |
| 59 | B01129 | WOCOM SECURITIES LTD | 628,400 | -2,400 | 0.01 | -0.00 | 2013-04-24 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,841,800 | -3,000 | 0.10 | -0.00 | 2013-04-24 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 227,600 | -4,000 | 0.00 | -0.00 | 2013-04-24 |
| 62 | B01606 | EWARTON SECURITIES LTD | 30,400 | -5,000 | 0.00 | -0.00 | 2013-04-24 |
| 63 | B01732 | WINTECH SECURITIES LTD | 98,200 | -5,000 | 0.00 | -0.00 | 2013-04-24 |
| 64 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2013-04-24 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,774,600 | -6,200 | 0.48 | -0.00 | 2013-04-24 |
| 66 | B01298 | GET NICE SECURITIES LTD | 378,100 | -6,600 | 0.01 | -0.00 | 2013-04-24 |
| 67 | B01460 | BERICH BROKERAGE LTD | 116,800 | -10,000 | 0.00 | -0.00 | 2013-04-24 |
| 68 | B01702 | BLACK MARBLE SECURITIES LTD | 54,800 | -10,000 | 0.00 | -0.00 | 2013-04-24 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,800 | -10,000 | 0.00 | -0.00 | 2013-04-24 |
| 70 | B01642 | KMT SECURITIES LTD | 38,800 | -10,000 | 0.00 | -0.00 | 2013-04-24 |
| 71 | B01383 | RICH PLEASURE SECURITIES LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2013-04-24 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,973,200 | -15,000 | 0.03 | -0.00 | 2013-04-24 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 4,865,100 | -17,700 | 0.08 | -0.00 | 2013-04-24 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 5,557,600 | -20,000 | 0.10 | -0.00 | 2013-04-24 |
| 75 | B01725 | GT CAPITAL LTD | 289,600 | -20,000 | 0.01 | -0.00 | 2013-04-24 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 623,248 | -21,500 | 0.01 | -0.00 | 2013-04-24 |
| 77 | C00018 | HANG SENG BANK LTD | 61,903,662 | -23,000 | 1.07 | -0.00 | 2013-04-24 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 2,999,120 | -23,500 | 0.05 | -0.00 | 2013-04-24 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 9,022,700 | -27,000 | 0.16 | -0.00 | 2013-04-24 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,700 | -32,000 | 0.01 | -0.00 | 2013-04-24 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 949,500 | -35,000 | 0.02 | -0.00 | 2013-04-24 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,511,100 | -36,000 | 0.04 | -0.00 | 2013-04-24 |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,873,860 | -36,500 | 0.05 | -0.00 | 2013-04-24 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 14,343,000 | -44,000 | 0.25 | -0.00 | 2013-04-24 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,235,100 | -45,500 | 0.13 | -0.00 | 2013-04-24 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,921,400 | -45,500 | 0.03 | -0.00 | 2013-04-24 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,616,200 | -50,100 | 0.17 | -0.00 | 2013-04-24 |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2013-04-24 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,335,500 | -74,000 | 0.39 | -0.00 | 2013-04-24 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 252,800 | -75,500 | 0.00 | -0.00 | 2013-04-24 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,519,400 | -87,000 | 0.18 | -0.00 | 2013-04-24 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,388,900 | -89,700 | 0.20 | -0.00 | 2013-04-24 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 11,077,900 | -96,000 | 0.19 | -0.00 | 2013-04-24 |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,500 | -100,000 | 0.00 | -0.00 | 2013-04-24 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,716,800 | -174,000 | 0.08 | -0.00 | 2013-04-24 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,600 | -175,000 | 0.00 | -0.00 | 2013-04-24 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,132,172 | -210,000 | 0.21 | -0.00 | 2013-04-24 |
| 98 | C00102 | MACQUARIE BANK LTD | 18,787,600 | -227,000 | 0.33 | -0.00 | 2013-04-24 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,225,597 | -283,500 | 0.16 | -0.00 | 2013-04-24 |
| 100 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 614,800 | -450,000 | 0.01 | -0.01 | 2013-04-24 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,262,900 | -520,000 | 0.19 | -0.01 | 2013-04-24 |
| 102 | C00093 | BNP PARIBAS | 16,273,338 | -541,216 | 0.28 | -0.01 | 2013-04-24 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 22,622,353 | -1,120,500 | 0.39 | -0.02 | 2013-04-24 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,564,939 | -1,128,400 | 3.71 | -0.02 | 2013-04-24 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | -1,489,500 | 0.00 | -0.03 | 2013-04-24 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,013,900 | -2,651,500 | 0.48 | -0.05 | 2013-04-24 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 744,805,516 | -5,141,067 | 12.89 | -0.09 | 2013-04-24 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -5,749,560 | -0.10 | 2013-04-24 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 746,498,341 | -9,457,360 | 12.92 | -0.16 | 2013-04-24 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,864,213 | -15,765,707 | 1.19 | -0.27 | 2013-04-24 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,113,500 | -21,050,500 | 2.89 | -0.36 | 2013-04-24 |
| 112 | C00010 | CITIBANK N.A. | 309,799,626 | -24,492,000 | 5.36 | -0.42 | 2013-04-24 |
| 112 | Total changed named holdings | 5,604,668,340 | 5,800 | 97.00 | 0.00 | ||
| 315 | Unchanged named holdings | 132,841,996 | 0 | 2.30 | 0.00 | ||
| 427 | Total named holdings | 5,737,510,336 | 5,800 | 99.30 | 0.00 | ||
| 581 | Unnamed Investor Participants | 3,697,300 | 0 | 0.06 | 0.00 | ||
| 1,008 | Total securities in CCASS | 5,741,207,636 | 5,800 | 99.36 | 0.00 | ||
| Securities not in CCASS | 36,775,204 | -5,800 | 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 | 2013-04-22 |
| Volume | 50,800,165 |
| Turnover | 475,521,453 |
| Average price | 9.361 |
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