China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 752,760,023 | 11,518,314 | 13.03 | 0.20 | 2013-06-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,669,616 | 4,777,686 | 0.29 | 0.08 | 2013-06-05 |
| 3 | C00093 | BNP PARIBAS | 51,135,717 | 893,500 | 0.89 | 0.02 | 2013-06-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 141,720,508 | 849,600 | 2.45 | 0.01 | 2013-06-05 |
| 5 | C00010 | CITIBANK N.A. | 318,882,505 | 727,612 | 5.52 | 0.01 | 2013-06-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,440,929 | 638,550 | 0.34 | 0.01 | 2013-06-05 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,515,056 | 400,000 | 0.89 | 0.01 | 2013-06-05 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,008,400 | 400,000 | 0.09 | 0.01 | 2013-06-05 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 546,111 | 248,783 | 0.01 | 0.00 | 2013-06-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,900,700 | 200,000 | 1.66 | 0.00 | 2013-06-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,316,100 | 186,000 | 0.56 | 0.00 | 2013-06-05 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 29,580,353 | 170,000 | 0.51 | 0.00 | 2013-06-05 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,334,000 | 145,500 | 0.13 | 0.00 | 2013-06-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,326,400 | 126,500 | 0.84 | 0.00 | 2013-06-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | 109,500 | 0.02 | 0.00 | 2013-06-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 693,823 | 100,450 | 0.01 | 0.00 | 2013-06-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,142,600 | 85,000 | 0.23 | 0.00 | 2013-06-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,473,000 | 81,500 | 0.22 | 0.00 | 2013-06-05 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,203,500 | 73,500 | 0.09 | 0.00 | 2013-06-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,348,900 | 60,000 | 0.46 | 0.00 | 2013-06-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,047,120 | 51,400 | 0.24 | 0.00 | 2013-06-05 |
| 22 | B01427 | TSE'S SECURITIES LTD | 697,600 | 50,000 | 0.01 | 0.00 | 2013-06-05 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,965,900 | 45,000 | 0.21 | 0.00 | 2013-06-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,792,700 | 41,000 | 0.15 | 0.00 | 2013-06-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,674,500 | 39,000 | 0.03 | 0.00 | 2013-06-05 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,199,600 | 38,000 | 0.02 | 0.00 | 2013-06-05 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,242,500 | 34,500 | 0.18 | 0.00 | 2013-06-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,228,400 | 29,500 | 0.54 | 0.00 | 2013-06-05 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,429,200 | 21,000 | 0.08 | 0.00 | 2013-06-05 |
| 30 | B01340 | LEHIN SECURITIES LTD | 131,470 | 19,200 | 0.00 | 0.00 | 2013-06-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,331,500 | 16,000 | 0.20 | 0.00 | 2013-06-05 |
| 32 | B01252 | CORPORATE BROKERS LTD | 273,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 6,799,000 | 10,000 | 0.12 | 0.00 | 2013-06-05 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 96,300 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,500 | 8,500 | 0.00 | 0.00 | 2013-06-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,745,500 | 7,600 | 0.08 | 0.00 | 2013-06-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 617,248 | 7,500 | 0.01 | 0.00 | 2013-06-05 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 267,300 | 6,000 | 0.00 | 0.00 | 2013-06-05 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,662,700 | 6,000 | 0.08 | 0.00 | 2013-06-05 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 12,116,000 | 5,000 | 0.21 | 0.00 | 2013-06-05 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 383,900 | 5,000 | 0.01 | 0.00 | 2013-06-05 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 25,245,507 | 5,000 | 0.44 | 0.00 | 2013-06-05 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 144,800 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,400 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 81,100 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 47 | B01267 | WINFULL SECURITIES LTD | 220,400 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 48 | B01705 | HENIK SECURITIES LTD | 79,300 | 1,800 | 0.00 | 0.00 | 2013-06-05 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,976,300 | 1,800 | 0.19 | 0.00 | 2013-06-05 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 225,400 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 357,100 | 1,000 | 0.01 | 0.00 | 2013-06-05 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 71,211 | 900 | 0.00 | 0.00 | 2013-06-05 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 366,468 | -200 | 0.01 | -0.00 | 2013-06-05 |
| 54 | B01567 | PRIME SECURITIES LTD | 138,500 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 243,600 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,700 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 261,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,349,400 | -2,400 | 0.04 | -0.00 | 2013-06-05 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 401,700 | -2,500 | 0.01 | -0.00 | 2013-06-05 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,086,200 | -3,000 | 0.49 | -0.00 | 2013-06-05 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,200 | -3,000 | 0.00 | -0.00 | 2013-06-05 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,356,300 | -3,000 | 0.02 | -0.00 | 2013-06-05 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,344,100 | -4,000 | 0.20 | -0.00 | 2013-06-05 |
| 64 | B01275 | SANFULL SECURITIES LTD | 963,600 | -4,000 | 0.02 | -0.00 | 2013-06-05 |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,400 | -0.00 | 2013-06-05 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 297,400 | -5,000 | 0.01 | -0.00 | 2013-06-05 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 5,441,300 | -6,000 | 0.09 | -0.00 | 2013-06-05 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,754,300 | -8,000 | 0.19 | -0.00 | 2013-06-05 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 319,300 | -8,000 | 0.01 | -0.00 | 2013-06-05 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 39,400 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 71 | B01469 | KAISER SECURITIES LTD | 12,900 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,125,400 | -10,100 | 0.21 | -0.00 | 2013-06-05 |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 45,600 | -11,500 | 0.00 | -0.00 | 2013-06-05 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,737,360 | -15,500 | 0.05 | -0.00 | 2013-06-05 |
| 76 | B01695 | DAH SING SECURITIES LTD | 2,404,300 | -16,000 | 0.04 | -0.00 | 2013-06-05 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 3,892,400 | -18,200 | 0.07 | -0.00 | 2013-06-05 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,945,197 | -19,100 | 0.17 | -0.00 | 2013-06-05 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,673,500 | -19,500 | 0.03 | -0.00 | 2013-06-05 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,100 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,270,300 | -20,000 | 0.07 | -0.00 | 2013-06-05 |
| 83 | B01610 | KGI ASIA LTD | 15,924,100 | -28,800 | 0.28 | -0.00 | 2013-06-05 |
| 84 | C00102 | MACQUARIE BANK LTD | 3,568,100 | -30,000 | 0.06 | -0.00 | 2013-06-05 |
| 85 | B01416 | VC BROKERAGE LTD | 392,100 | -30,000 | 0.01 | -0.00 | 2013-06-05 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,235,600 | -36,000 | 0.04 | -0.00 | 2013-06-05 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,912,500 | -62,500 | 2.30 | -0.00 | 2013-06-05 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,279,540 | -90,400 | 0.30 | -0.00 | 2013-06-05 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,280,220 | -132,500 | 1.04 | -0.00 | 2013-06-05 |
| 90 | B01839 | RABO BROKERAGE HK LTD | 7,077,400 | -160,000 | 0.12 | -0.00 | 2013-06-05 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,531,939 | -286,100 | 4.01 | -0.00 | 2013-06-05 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,751,872 | -390,000 | 0.20 | -0.01 | 2013-06-05 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,935,700 | -520,500 | 0.07 | -0.01 | 2013-06-05 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,432,869 | -571,215 | 0.23 | -0.01 | 2013-06-05 |
| 95 | B01824 | INSTINET PACIFIC LTD | 0 | -813,000 | -0.01 | 2013-06-05 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,235,323,543 | -5,137,202 | 38.69 | -0.09 | 2013-06-05 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,917,726 | -5,521,178 | 1.12 | -0.10 | 2013-06-05 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 782,584,006 | -8,232,600 | 13.54 | -0.14 | 2013-06-05 |
| 98 | Total changed named holdings | 5,476,248,637 | -16,700 | 94.78 | -0.00 | ||
| 330 | Unchanged named holdings | 261,804,639 | 0 | 4.53 | 0.00 | ||
| 428 | Total named holdings | 5,738,053,276 | -16,700 | 99.31 | 0.00 | ||
| 564 | Unnamed Investor Participants | 3,674,200 | -600 | 0.06 | -0.00 | ||
| 992 | Total securities in CCASS | 5,741,727,476 | -17,300 | 99.37 | -0.00 | ||
| Securities not in CCASS | 36,255,364 | 17,300 | 0.63 | 0.00 | |||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 24,383,750 |
| Turnover | 232,476,088 |
| Average price | 9.534 |
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