China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 771,472,810 | 12,953,874 | 13.35 | 0.22 | 2013-05-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 781,744,307 | 7,353,037 | 13.53 | 0.13 | 2013-05-09 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 27,516,853 | 4,103,000 | 0.48 | 0.07 | 2013-05-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,439,935 | 3,214,000 | 0.18 | 0.06 | 2013-05-09 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,715,300 | 2,184,000 | 0.34 | 0.04 | 2013-05-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 121,615,508 | 661,700 | 2.10 | 0.01 | 2013-05-09 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,816,900 | 517,000 | 0.59 | 0.01 | 2013-05-09 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 5,316,100 | 490,500 | 0.09 | 0.01 | 2013-05-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,939,100 | 338,000 | 0.05 | 0.01 | 2013-05-09 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 7,737,400 | 300,000 | 0.13 | 0.01 | 2013-05-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,358,820 | 252,900 | 0.14 | 0.00 | 2013-05-09 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 419,000 | 176,500 | 0.01 | 0.00 | 2013-05-09 |
| 13 | C00093 | BNP PARIBAS | 17,311,342 | 159,900 | 0.30 | 0.00 | 2013-05-09 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,783,900 | 128,000 | 0.83 | 0.00 | 2013-05-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,045,497 | 127,600 | 0.16 | 0.00 | 2013-05-09 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 281,500 | 100,000 | 0.00 | 0.00 | 2013-05-09 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 690,392 | 99,208 | 0.01 | 0.00 | 2013-05-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,098,200 | 96,900 | 0.17 | 0.00 | 2013-05-09 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 587,800 | 93,000 | 0.01 | 0.00 | 2013-05-09 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,544,540 | 70,011 | 1.00 | 0.00 | 2013-05-09 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 158,600 | 50,000 | 0.00 | 0.00 | 2013-05-09 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 325,300 | 28,000 | 0.01 | 0.00 | 2013-05-09 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,181,300 | 20,500 | 0.07 | 0.00 | 2013-05-09 |
| 24 | C00016 | DBS BANK LTD | 2,186,800 | 20,000 | 0.04 | 0.00 | 2013-05-09 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 850,900 | 20,000 | 0.01 | 0.00 | 2013-05-09 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,715,100 | 20,000 | 0.03 | 0.00 | 2013-05-09 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,184,916 | 18,000 | 0.94 | 0.00 | 2013-05-09 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,237,300 | 14,000 | 0.19 | 0.00 | 2013-05-09 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,054,372 | 13,500 | 0.16 | 0.00 | 2013-05-09 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,324,400 | 12,000 | 0.02 | 0.00 | 2013-05-09 |
| 31 | B01450 | DL BROKERAGE LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,400 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 33 | B01651 | MING HON SECURITIES LTD | 30,600 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 347,100 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,852,000 | 8,200 | 0.03 | 0.00 | 2013-05-09 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 323,400 | 7,500 | 0.01 | 0.00 | 2013-05-09 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 258,000 | 6,600 | 0.00 | 0.00 | 2013-05-09 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 248,300 | 5,800 | 0.00 | 0.00 | 2013-05-09 |
| 39 | B01340 | LEHIN SECURITIES LTD | 115,356 | 5,000 | 0.00 | 0.00 | 2013-05-09 |
| 40 | B01458 | YICKO SECURITIES LTD | 198,900 | 5,000 | 0.00 | 0.00 | 2013-05-09 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,100 | 4,200 | 0.00 | 0.00 | 2013-05-09 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,600 | 4,000 | 0.00 | 0.00 | 2013-05-09 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,413,160 | 3,500 | 0.04 | 0.00 | 2013-05-09 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,795,300 | 3,000 | 0.07 | 0.00 | 2013-05-09 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 333,200 | 3,000 | 0.01 | 0.00 | 2013-05-09 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 24,235,407 | 3,000 | 0.42 | 0.00 | 2013-05-09 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 53,500 | 2,400 | 0.00 | 0.00 | 2013-05-09 |
| 48 | B01831 | NERICO BROTHERS LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 629,800 | 2,000 | 0.01 | 0.00 | 2013-05-09 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 118,900 | 1,800 | 0.00 | 0.00 | 2013-05-09 |
| 51 | B01209 | MASON SECURITIES LTD | 1,040,200 | 1,500 | 0.02 | 0.00 | 2013-05-09 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 58,700 | 1,500 | 0.00 | 0.00 | 2013-05-09 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,041,500 | 1,000 | 0.12 | 0.00 | 2013-05-09 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 230,400 | 1,000 | 0.00 | 0.00 | 2013-05-09 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 322,000 | 600 | 0.01 | 0.00 | 2013-05-09 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 460 | 460 | 0.00 | 0.00 | 2013-05-09 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 56,611 | -200 | 0.00 | -0.00 | 2013-05-09 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 40,300 | -600 | 0.00 | -0.00 | 2013-05-09 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 33,600 | -1,000 | 0.00 | -0.00 | 2013-05-09 |
| 60 | B01500 | D.J. SECURITIES LTD | 11,100 | -2,000 | 0.00 | -0.00 | 2013-05-09 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 20,800 | -2,000 | 0.00 | -0.00 | 2013-05-09 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2013-05-09 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,078 | -2,159 | 0.00 | -0.00 | 2013-05-09 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,458,800 | -2,400 | 0.04 | -0.00 | 2013-05-09 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,413,100 | -3,500 | 0.09 | -0.00 | 2013-05-09 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,734,300 | -4,900 | 0.15 | -0.00 | 2013-05-09 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 173,100 | -5,000 | 0.00 | -0.00 | 2013-05-09 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,140,800 | -5,000 | 1.63 | -0.00 | 2013-05-09 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,638,000 | -6,500 | 0.10 | -0.00 | 2013-05-09 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,421,400 | -7,000 | 0.02 | -0.00 | 2013-05-09 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,801,419 | -8,471 | 1.21 | -0.00 | 2013-05-09 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 65,800 | -9,400 | 0.00 | -0.00 | 2013-05-09 |
| 73 | B01606 | EWARTON SECURITIES LTD | 60,400 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 363,800 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 76 | B01462 | MANGO FINANCIAL LTD | 98,800 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 101,700 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 11,073,300 | -10,000 | 0.19 | -0.00 | 2013-05-09 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,474,940 | -10,000 | 0.04 | -0.00 | 2013-05-09 |
| 80 | B01740 | WIN SECURITIES LTD | 439,900 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,600 | -13,500 | 0.00 | -0.00 | 2013-05-09 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,503,600 | -14,000 | 0.18 | -0.00 | 2013-05-09 |
| 83 | B01212 | HENYEP SECURITIES LTD | 74,800 | -15,000 | 0.00 | -0.00 | 2013-05-09 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,784,300 | -17,600 | 0.19 | -0.00 | 2013-05-09 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,504,300 | -18,000 | 0.03 | -0.00 | 2013-05-09 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,350,200 | -18,200 | 0.35 | -0.00 | 2013-05-09 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 8,114,200 | -18,600 | 0.14 | -0.00 | 2013-05-09 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 497,248 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 89 | B01492 | KAM WAH SECURITIES LTD | 339,100 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 91 | B01342 | WAH THAI SECURITIES LTD | 9,800 | -20,000 | 0.00 | -0.00 | 2013-05-09 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,190,600 | -22,900 | 0.19 | -0.00 | 2013-05-09 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 151,400 | -24,500 | 0.00 | -0.00 | 2013-05-09 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,400 | -30,000 | 0.01 | -0.00 | 2013-05-09 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,183,000 | -39,600 | 0.04 | -0.00 | 2013-05-09 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,868,340 | -40,000 | 0.22 | -0.00 | 2013-05-09 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,929,200 | -45,000 | 0.09 | -0.00 | 2013-05-09 |
| 98 | C00102 | MACQUARIE BANK LTD | 3,353,100 | -46,500 | 0.06 | -0.00 | 2013-05-09 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,614,900 | -52,000 | 0.24 | -0.00 | 2013-05-09 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 4,274,600 | -53,500 | 0.07 | -0.00 | 2013-05-09 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 4,850,400 | -59,000 | 0.08 | -0.00 | 2013-05-09 |
| 102 | B01610 | KGI ASIA LTD | 10,185,400 | -62,500 | 0.18 | -0.00 | 2013-05-09 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,359,900 | -70,200 | 0.20 | -0.00 | 2013-05-09 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,804,800 | -73,000 | 0.55 | -0.00 | 2013-05-09 |
| 105 | B01893 | WINCO SECURITIES CO LTD | 0 | -78,500 | -0.00 | 2013-05-09 | |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 1,877,020 | -80,000 | 0.03 | -0.00 | 2013-05-09 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,099,400 | -86,000 | 0.49 | -0.00 | 2013-05-09 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 13,784,800 | -91,400 | 0.24 | -0.00 | 2013-05-09 |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 568,400 | -100,000 | 0.01 | -0.00 | 2013-05-09 |
| 110 | C00010 | CITIBANK N.A. | 268,591,354 | -220,400 | 4.65 | -0.00 | 2013-05-09 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,672,400 | -295,000 | 0.48 | -0.01 | 2013-05-09 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,089,239 | -591,400 | 3.45 | -0.01 | 2013-05-09 |
| 113 | C00074 | DEUTSCHE BANK AG | 48,771,859 | -739,123 | 0.84 | -0.01 | 2013-05-09 |
| 114 | C00097 | ABN AMRO BANK N.V. | 3,013,500 | -970,000 | 0.05 | -0.02 | 2013-05-09 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,938,500 | -1,136,500 | 2.82 | -0.02 | 2013-05-09 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,064,316 | -1,146,398 | 0.31 | -0.02 | 2013-05-09 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,333,269,428 | -6,222,376 | 40.38 | -0.11 | 2013-05-09 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,328,055 | -9,292,151 | 0.42 | -0.16 | 2013-05-09 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,685,793 | -11,806,612 | 0.58 | -0.20 | 2013-05-09 |
| 119 | Total changed named holdings | 5,594,100,975 | -63,400 | 96.82 | -0.00 | ||
| 307 | Unchanged named holdings | 143,383,601 | 0 | 2.48 | 0.00 | ||
| 426 | Total named holdings | 5,737,484,576 | -63,400 | 99.30 | 0.00 | ||
| 570 | Unnamed Investor Participants | 3,738,100 | -600 | 0.06 | -0.00 | ||
| 996 | Total securities in CCASS | 5,741,222,676 | -64,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 36,760,164 | 64,000 | 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 | 2013-05-07 |
| Volume | 36,427,833 |
| Turnover | 384,284,853 |
| Average price | 10.549 |
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