China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-05-03 to 2013-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,350,493,683 | 28,600,708 | 40.68 | 0.49 | 2013-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 742,437,448 | 4,667,654 | 12.85 | 0.08 | 2013-05-06 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 3,138,500 | 3,138,500 | 0.05 | 0.05 | 2013-05-06 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,088,200 | 1,418,500 | 0.05 | 0.02 | 2013-05-06 |
| 5 | C00102 | MACQUARIE BANK LTD | 4,300,600 | 1,106,500 | 0.07 | 0.02 | 2013-05-06 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,941,120 | 960,000 | 0.07 | 0.02 | 2013-05-06 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 1,710,000 | 500,000 | 0.03 | 0.01 | 2013-05-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,712,200 | 425,500 | 1.64 | 0.01 | 2013-05-06 |
| 9 | B01610 | KGI ASIA LTD | 8,156,900 | 408,000 | 0.14 | 0.01 | 2013-05-06 |
| 10 | C00093 | BNP PARIBAS | 20,478,442 | 359,000 | 0.35 | 0.01 | 2013-05-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,002,400 | 322,500 | 0.48 | 0.01 | 2013-05-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,343,600 | 313,000 | 0.06 | 0.01 | 2013-05-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,496,172 | 302,000 | 0.16 | 0.01 | 2013-05-06 |
| 14 | C00074 | DEUTSCHE BANK AG | 49,510,982 | 256,260 | 0.86 | 0.00 | 2013-05-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,605,400 | 216,000 | 0.50 | 0.00 | 2013-05-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 25,397,353 | 211,500 | 0.44 | 0.00 | 2013-05-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,255,062 | 162,820 | 0.99 | 0.00 | 2013-05-06 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 11,088,300 | 150,000 | 0.19 | 0.00 | 2013-05-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,647,700 | 145,000 | 0.03 | 0.00 | 2013-05-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,859,800 | 121,000 | 0.21 | 0.00 | 2013-05-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 962,900 | 107,000 | 0.02 | 0.00 | 2013-05-06 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,550,400 | 93,500 | 0.25 | 0.00 | 2013-05-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,079,400 | 91,500 | 0.36 | 0.00 | 2013-05-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,715,800 | 88,500 | 0.55 | 0.00 | 2013-05-06 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,190,300 | 88,500 | 0.07 | 0.00 | 2013-05-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,407,800 | 81,800 | 0.18 | 0.00 | 2013-05-06 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,000 | 81,000 | 0.00 | 0.00 | 2013-05-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,633,900 | 79,900 | 0.18 | 0.00 | 2013-05-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,617,760 | 66,500 | 0.05 | 0.00 | 2013-05-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,626,353 | 66,329 | 1.14 | 0.00 | 2013-05-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,169,800 | 42,000 | 0.04 | 0.00 | 2013-05-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,728,297 | 39,500 | 0.15 | 0.00 | 2013-05-06 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,461,200 | 33,000 | 0.04 | 0.00 | 2013-05-06 |
| 34 | B01209 | MASON SECURITIES LTD | 1,061,300 | 31,500 | 0.02 | 0.00 | 2013-05-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,689,000 | 30,800 | 0.03 | 0.00 | 2013-05-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,679,600 | 21,000 | 0.10 | 0.00 | 2013-05-06 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 202,500 | 20,000 | 0.00 | 0.00 | 2013-05-06 |
| 38 | B01606 | EWARTON SECURITIES LTD | 50,400 | 20,000 | 0.00 | 0.00 | 2013-05-06 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,100 | 20,000 | 0.00 | 0.00 | 2013-05-06 |
| 40 | B01298 | GET NICE SECURITIES LTD | 339,600 | 20,000 | 0.01 | 0.00 | 2013-05-06 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,806,100 | 20,000 | 0.03 | 0.00 | 2013-05-06 |
| 42 | B01550 | HUAYU SECURITIES LTD | 56,300 | 20,000 | 0.00 | 0.00 | 2013-05-06 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,338,000 | 18,500 | 2.84 | 0.00 | 2013-05-06 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,611,916 | 18,000 | 0.95 | 0.00 | 2013-05-06 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,714,400 | 18,000 | 0.19 | 0.00 | 2013-05-06 |
| 46 | B01184 | QUAM SECURITIES LTD | 976,200 | 17,600 | 0.02 | 0.00 | 2013-05-06 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 263,200 | 13,000 | 0.00 | 0.00 | 2013-05-06 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,673,500 | 12,500 | 0.10 | 0.00 | 2013-05-06 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,709,440 | 11,000 | 0.05 | 0.00 | 2013-05-06 |
| 50 | B01460 | BERICH BROKERAGE LTD | 119,900 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,100 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 14,089,600 | 10,000 | 0.24 | 0.00 | 2013-05-06 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 575,248 | 10,000 | 0.01 | 0.00 | 2013-05-06 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 54,100 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 351,900 | 10,000 | 0.01 | 0.00 | 2013-05-06 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,153,600 | 9,600 | 0.02 | 0.00 | 2013-05-06 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 4,595,400 | 9,000 | 0.08 | 0.00 | 2013-05-06 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 3,349,800 | 5,000 | 0.06 | 0.00 | 2013-05-06 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,058,200 | 5,000 | 0.16 | 0.00 | 2013-05-06 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 179,400 | 5,000 | 0.00 | 0.00 | 2013-05-06 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2013-05-06 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 109,200 | 5,000 | 0.00 | 0.00 | 2013-05-06 |
| 63 | B01252 | CORPORATE BROKERS LTD | 269,600 | 4,000 | 0.00 | 0.00 | 2013-05-06 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 152,900 | 4,000 | 0.00 | 0.00 | 2013-05-06 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,013,300 | 4,000 | 0.02 | 0.00 | 2013-05-06 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,064 | 3,199 | 0.00 | 0.00 | 2013-05-06 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 333,200 | 3,000 | 0.01 | 0.00 | 2013-05-06 |
| 68 | B01740 | WIN SECURITIES LTD | 457,900 | 3,000 | 0.01 | 0.00 | 2013-05-06 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 145,200 | 2,000 | 0.00 | 0.00 | 2013-05-06 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 109,600 | 2,000 | 0.00 | 0.00 | 2013-05-06 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 336,800 | 2,000 | 0.01 | 0.00 | 2013-05-06 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,100 | 1,500 | 0.00 | 0.00 | 2013-05-06 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 563,500 | 1,200 | 0.01 | 0.00 | 2013-05-06 |
| 74 | B01173 | RIFA SECURITIES LTD | 58,400 | 1,200 | 0.00 | 0.00 | 2013-05-06 |
| 75 | B01275 | SANFULL SECURITIES LTD | 932,800 | 1,200 | 0.02 | 0.00 | 2013-05-06 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 58,800 | 1,000 | 0.00 | 0.00 | 2013-05-06 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 94,700 | 600 | 0.00 | 0.00 | 2013-05-06 |
| 78 | C00018 | HANG SENG BANK LTD | 61,910,262 | 600 | 1.07 | 0.00 | 2013-05-06 |
| 79 | B01212 | HENYEP SECURITIES LTD | 142,000 | 600 | 0.00 | 0.00 | 2013-05-06 |
| 80 | B01387 | LUEN HING SECURITIES LTD | 45,600 | 600 | 0.00 | 0.00 | 2013-05-06 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 112,300 | 600 | 0.00 | 0.00 | 2013-05-06 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 63,008 | 200 | 0.00 | 0.00 | 2013-05-06 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 594,851 | -30 | 0.01 | -0.00 | 2013-05-06 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 322,334 | -400 | 0.01 | -0.00 | 2013-05-06 |
| 85 | C00011 | PUBLIC BANK (HONG KONG) LTD | 4,200 | -600 | 0.00 | -0.00 | 2013-05-06 |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 496,300 | -1,000 | 0.01 | -0.00 | 2013-05-06 |
| 87 | B01277 | BRADBURY SECURITIES LTD | 61,100 | -1,200 | 0.00 | -0.00 | 2013-05-06 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 347,100 | -1,200 | 0.01 | -0.00 | 2013-05-06 |
| 89 | B01917 | CHINA TIMES SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2013-05-06 |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 25,800 | -2,000 | 0.00 | -0.00 | 2013-05-06 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,504,900 | -2,100 | 0.82 | -0.00 | 2013-05-06 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 229,400 | -2,500 | 0.00 | -0.00 | 2013-05-06 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 8,510,300 | -3,100 | 0.15 | -0.00 | 2013-05-06 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,990,940 | -4,000 | 0.22 | -0.00 | 2013-05-06 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 154,600 | -4,000 | 0.00 | -0.00 | 2013-05-06 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 5,005,700 | -9,000 | 0.09 | -0.00 | 2013-05-06 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 1,430,100 | -9,600 | 0.02 | -0.00 | 2013-05-06 |
| 98 | B01831 | NERICO BROTHERS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,547,800 | -12,800 | 0.20 | -0.00 | 2013-05-06 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 23,895,707 | -58,000 | 0.41 | -0.00 | 2013-05-06 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,088,900 | -81,200 | 0.12 | -0.00 | 2013-05-06 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,535,106 | -194,400 | 0.22 | -0.00 | 2013-05-06 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,850,839 | -323,900 | 3.55 | -0.01 | 2013-05-06 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 10,590,420 | -378,100 | 0.18 | -0.01 | 2013-05-06 |
| 105 | B01130 | BOCI SECURITIES LTD | 119,911,708 | -485,100 | 2.08 | -0.01 | 2013-05-06 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,369,300 | -643,000 | 0.06 | -0.01 | 2013-05-06 |
| 107 | C00012 | DAH SING BANK LTD | 1,681,400 | -800,000 | 0.03 | -0.01 | 2013-05-06 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,642,723 | -1,249,850 | 0.24 | -0.02 | 2013-05-06 |
| 109 | C00010 | CITIBANK N.A. | 266,911,068 | -2,235,930 | 4.62 | -0.04 | 2013-05-06 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,687,580 | -2,952,260 | 0.53 | -0.05 | 2013-05-06 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 757,204,764 | -3,480,100 | 13.11 | -0.06 | 2013-05-06 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,090,197 | -32,215,500 | 1.28 | -0.56 | 2013-05-06 |
| 112 | Total changed named holdings | 5,600,553,447 | 32,600 | 96.93 | 0.00 | ||
| 314 | Unchanged named holdings | 136,941,089 | 0 | 2.37 | 0.00 | ||
| 426 | Total named holdings | 5,737,494,536 | 32,600 | 99.30 | 0.00 | ||
| 576 | Unnamed Investor Participants | 3,736,700 | -23,600 | 0.06 | -0.00 | ||
| 1,002 | Total securities in CCASS | 5,741,231,236 | 9,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 36,751,604 | -9,000 | 0.64 | -0.00 | |||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 35,933,439 |
| Turnover | 352,142,393 |
| Average price | 9.800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy