China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | 2,281,969,312 | 12,317,194 | 39.49 | 0.21 | 2013-05-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,366,863 | 6,386,896 | 0.21 | 0.11 | 2013-05-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 127,467,508 | 4,813,800 | 2.21 | 0.08 | 2013-05-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,183,697 | 1,975,200 | 0.18 | 0.03 | 2013-05-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,171,072 | 715,500 | 0.19 | 0.01 | 2013-05-22 |
| 6 | C00102 | MACQUARIE BANK LTD | 2,369,600 | 693,000 | 0.04 | 0.01 | 2013-05-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,086,400 | 604,500 | 0.81 | 0.01 | 2013-05-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,930,900 | 573,000 | 0.50 | 0.01 | 2013-05-22 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,620,900 | 434,000 | 0.60 | 0.01 | 2013-05-22 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 912,800 | 330,000 | 0.02 | 0.01 | 2013-05-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,658,900 | 314,000 | 0.22 | 0.01 | 2013-05-22 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,646,216 | 311,500 | 0.95 | 0.01 | 2013-05-22 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 363,400 | 290,000 | 0.01 | 0.01 | 2013-05-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,268,400 | 258,000 | 0.20 | 0.00 | 2013-05-22 |
| 15 | C00010 | CITIBANK N.A. | 313,189,311 | 191,430 | 5.42 | 0.00 | 2013-05-22 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 164,127 | 163,734 | 0.00 | 0.00 | 2013-05-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,580,200 | 159,000 | 0.53 | 0.00 | 2013-05-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,810,200 | 132,000 | 0.07 | 0.00 | 2013-05-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,025,000 | 94,500 | 0.10 | 0.00 | 2013-05-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,005,600 | 89,000 | 0.03 | 0.00 | 2013-05-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,892,900 | 80,000 | 0.07 | 0.00 | 2013-05-22 |
| 22 | B01610 | KGI ASIA LTD | 13,547,100 | 76,300 | 0.23 | 0.00 | 2013-05-22 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 83,000 | 70,000 | 0.00 | 0.00 | 2013-05-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,015,000 | 57,800 | 0.19 | 0.00 | 2013-05-22 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,401,800 | 51,500 | 0.09 | 0.00 | 2013-05-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,567,210 | 49,500 | 0.34 | 0.00 | 2013-05-22 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 57,000 | 48,000 | 0.00 | 0.00 | 2013-05-22 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 417,800 | 41,000 | 0.01 | 0.00 | 2013-05-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,634,400 | 37,300 | 0.18 | 0.00 | 2013-05-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 908,700 | 25,000 | 0.02 | 0.00 | 2013-05-22 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 251,300 | 23,000 | 0.00 | 0.00 | 2013-05-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,654,900 | 20,500 | 2.64 | 0.00 | 2013-05-22 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,563,700 | 19,000 | 0.08 | 0.00 | 2013-05-22 |
| 34 | B01740 | WIN SECURITIES LTD | 452,900 | 10,500 | 0.01 | 0.00 | 2013-05-22 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 342,600 | 10,000 | 0.01 | 0.00 | 2013-05-22 |
| 36 | B01664 | ROOFER SECURITIES LTD | 66,800 | 6,500 | 0.00 | 0.00 | 2013-05-22 |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 67,800 | 5,000 | 0.00 | 0.00 | 2013-05-22 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 237,400 | 5,000 | 0.00 | 0.00 | 2013-05-22 |
| 39 | B01734 | KCG SECURITIES ASIA LTD | 155,600 | 5,000 | 0.00 | 0.00 | 2013-05-22 |
| 40 | B01340 | LEHIN SECURITIES LTD | 113,939 | 4,983 | 0.00 | 0.00 | 2013-05-22 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 140,400 | 3,000 | 0.00 | 0.00 | 2013-05-22 |
| 42 | B01209 | MASON SECURITIES LTD | 1,047,200 | 3,000 | 0.02 | 0.00 | 2013-05-22 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,500 | 2,500 | 0.00 | 0.00 | 2013-05-22 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 73,100 | 2,000 | 0.00 | 0.00 | 2013-05-22 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 243,100 | 2,000 | 0.00 | 0.00 | 2013-05-22 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 282,400 | 2,000 | 0.00 | 0.00 | 2013-05-22 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 368,400 | 2,000 | 0.01 | 0.00 | 2013-05-22 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,138,600 | 1,200 | 0.02 | 0.00 | 2013-05-22 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 24,404,907 | 1,200 | 0.42 | 0.00 | 2013-05-22 |
| 50 | B01460 | BERICH BROKERAGE LTD | 107,200 | 200 | 0.00 | 0.00 | 2013-05-22 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 33,000 | -600 | 0.00 | -0.00 | 2013-05-22 |
| 52 | B01290 | SPS SECURITIES LTD | 106,180 | -600 | 0.00 | -0.00 | 2013-05-22 |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 295,500 | -600 | 0.01 | -0.00 | 2013-05-22 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,700 | -1,000 | 0.00 | -0.00 | 2013-05-22 |
| 55 | B01184 | QUAM SECURITIES LTD | 976,900 | -1,000 | 0.02 | -0.00 | 2013-05-22 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 206,800 | -1,200 | 0.00 | -0.00 | 2013-05-22 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 5,284,900 | -1,200 | 0.09 | -0.00 | 2013-05-22 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 97,200 | -1,500 | 0.00 | -0.00 | 2013-05-22 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 65,311 | -1,800 | 0.00 | -0.00 | 2013-05-22 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 51,700 | -2,000 | 0.00 | -0.00 | 2013-05-22 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,700 | -2,000 | 0.00 | -0.00 | 2013-05-22 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 173,100 | -2,000 | 0.00 | -0.00 | 2013-05-22 |
| 63 | B01483 | BULLISH SECURITIES LTD | 83,100 | -2,500 | 0.00 | -0.00 | 2013-05-22 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,323,500 | -2,700 | 1.63 | -0.00 | 2013-05-22 |
| 65 | B01651 | MING HON SECURITIES LTD | 20,600 | -3,000 | 0.00 | -0.00 | 2013-05-22 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 191,900 | -3,000 | 0.00 | -0.00 | 2013-05-22 |
| 67 | B01772 | TENSANT SECURITIES LTD | 5,400 | -3,000 | 0.00 | -0.00 | 2013-05-22 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 932,100 | -4,000 | 0.02 | -0.00 | 2013-05-22 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 135,800 | -5,000 | 0.00 | -0.00 | 2013-05-22 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,435,600 | -5,000 | 0.09 | -0.00 | 2013-05-22 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 139,700 | -5,000 | 0.00 | -0.00 | 2013-05-22 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,706,740 | -5,000 | 0.05 | -0.00 | 2013-05-22 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 267,100 | -5,000 | 0.00 | -0.00 | 2013-05-22 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,971,700 | -5,100 | 0.03 | -0.00 | 2013-05-22 |
| 75 | C00091 | BANK OF SINGAPORE LTD | 10,358,900 | -6,000 | 0.18 | -0.00 | 2013-05-22 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 317,000 | -6,000 | 0.01 | -0.00 | 2013-05-22 |
| 77 | B01427 | TSE'S SECURITIES LTD | 739,600 | -6,000 | 0.01 | -0.00 | 2013-05-22 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 256,500 | -9,000 | 0.00 | -0.00 | 2013-05-22 |
| 79 | B01329 | BLOOMYEARS LTD | 23,800 | -10,000 | 0.00 | -0.00 | 2013-05-22 |
| 80 | B01550 | HUAYU SECURITIES LTD | 33,300 | -10,000 | 0.00 | -0.00 | 2013-05-22 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,800 | -10,000 | 0.00 | -0.00 | 2013-05-22 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 131,500 | -10,000 | 0.00 | -0.00 | 2013-05-22 |
| 83 | B01597 | TIMES SECURITIES CO LTD | 35,600 | -10,000 | 0.00 | -0.00 | 2013-05-22 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 264,200 | -11,000 | 0.00 | -0.00 | 2013-05-22 |
| 85 | B01606 | EWARTON SECURITIES LTD | 34,400 | -11,000 | 0.00 | -0.00 | 2013-05-22 |
| 86 | B01387 | LUEN HING SECURITIES LTD | 45,000 | -12,000 | 0.00 | -0.00 | 2013-05-22 |
| 87 | B01416 | VC BROKERAGE LTD | 379,100 | -12,400 | 0.01 | -0.00 | 2013-05-22 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 518,748 | -13,000 | 0.01 | -0.00 | 2013-05-22 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,221,300 | -13,000 | 0.04 | -0.00 | 2013-05-22 |
| 90 | C00074 | DEUTSCHE BANK AG | 48,680,693 | -16,000 | 0.84 | -0.00 | 2013-05-22 |
| 91 | B01298 | GET NICE SECURITIES LTD | 313,600 | -16,000 | 0.01 | -0.00 | 2013-05-22 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -19,000 | 0.00 | -0.00 | 2013-05-22 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,100 | -20,000 | 0.00 | -0.00 | 2013-05-22 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,741,700 | -20,000 | 0.12 | -0.00 | 2013-05-22 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 173,400 | -20,000 | 0.00 | -0.00 | 2013-05-22 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 656,900 | -20,000 | 0.01 | -0.00 | 2013-05-22 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,200 | -20,000 | 0.00 | -0.00 | 2013-05-22 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,174,800 | -22,000 | 0.07 | -0.00 | 2013-05-22 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 4,839,800 | -24,000 | 0.08 | -0.00 | 2013-05-22 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 4,323,100 | -24,700 | 0.07 | -0.00 | 2013-05-22 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 1,383,100 | -29,400 | 0.02 | -0.00 | 2013-05-22 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 11,838,000 | -29,500 | 0.20 | -0.00 | 2013-05-22 |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 281,500 | -33,500 | 0.00 | -0.00 | 2013-05-22 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 8,339,300 | -34,200 | 0.14 | -0.00 | 2013-05-22 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,057,298 | -42,032 | 0.99 | -0.00 | 2013-05-22 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,821,600 | -45,000 | 0.20 | -0.00 | 2013-05-22 |
| 107 | B01695 | DAH SING SECURITIES LTD | 1,947,900 | -61,200 | 0.03 | -0.00 | 2013-05-22 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,858,800 | -64,000 | 0.15 | -0.00 | 2013-05-22 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,612,300 | -66,900 | 0.18 | -0.00 | 2013-05-22 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 13,927,900 | -76,000 | 0.24 | -0.00 | 2013-05-22 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 349,200 | -77,000 | 0.01 | -0.00 | 2013-05-22 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,985,100 | -82,500 | 0.21 | -0.00 | 2013-05-22 |
| 113 | B01584 | CHIEF SECURITIES LTD | 2,451,860 | -94,600 | 0.04 | -0.00 | 2013-05-22 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,036,900 | -97,000 | 0.12 | -0.00 | 2013-05-22 |
| 115 | C00057 | UNITED OVERSEAS BANK LTD | 2,341,100 | -100,000 | 0.04 | -0.00 | 2013-05-22 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,252,400 | -150,300 | 0.35 | -0.00 | 2013-05-22 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 590,467 | -151,902 | 0.01 | -0.00 | 2013-05-22 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 29,092,353 | -169,000 | 0.50 | -0.00 | 2013-05-22 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,965,100 | -172,200 | 0.19 | -0.00 | 2013-05-22 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,100,200 | -182,500 | 0.49 | -0.00 | 2013-05-22 |
| 121 | B01631 | PLANETREE SECURITIES LTD | 7,598 | -241,498 | 0.00 | -0.00 | 2013-05-22 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 10,689,320 | -490,200 | 0.19 | -0.01 | 2013-05-22 |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,474,700 | -920,500 | 0.04 | -0.02 | 2013-05-22 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,706,440 | -1,392,400 | 0.27 | -0.02 | 2013-05-22 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,673,943 | -1,520,254 | 0.22 | -0.03 | 2013-05-22 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 782,430,143 | -2,021,400 | 13.54 | -0.03 | 2013-05-22 |
| 127 | C00093 | BNP PARIBAS | 18,598,342 | -2,330,000 | 0.32 | -0.04 | 2013-05-22 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,134,039 | -3,223,200 | 3.50 | -0.06 | 2013-05-22 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,065,705 | -4,432,600 | 13.67 | -0.08 | 2013-05-22 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,801,448 | -5,690,451 | 1.26 | -0.10 | 2013-05-22 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,514,971 | -7,046,700 | 0.34 | -0.12 | 2013-05-22 |
| 131 | Total changed named holdings | 5,609,891,361 | 8,400 | 97.09 | 0.00 | ||
| 295 | Unchanged named holdings | 127,744,715 | 0 | 2.21 | 0.00 | ||
| 426 | Total named holdings | 5,737,636,076 | 8,400 | 99.30 | 0.00 | ||
| 562 | Unnamed Investor Participants | 3,673,100 | -1,800 | 0.06 | -0.00 | ||
| 988 | Total securities in CCASS | 5,741,309,176 | 6,600 | 99.37 | 0.00 | ||
| Securities not in CCASS | 36,673,664 | -6,600 | 0.63 | -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 | 2013-05-20 |
| Volume | 40,161,420 |
| Turnover | 413,665,921 |
| Average price | 10.300 |
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