China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00010 | CITIBANK N.A. | 325,043,582 | 6,191,000 | 5.63 | 0.11 | 2013-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,072,539 | 2,572,600 | 4.05 | 0.04 | 2013-06-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,021,527 | 2,486,307 | 1.11 | 0.04 | 2013-06-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,936,929 | 2,459,000 | 0.36 | 0.04 | 2013-06-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,417,700 | 2,027,700 | 0.13 | 0.04 | 2013-06-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,733,116 | 1,879,000 | 0.32 | 0.03 | 2013-06-07 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 3,145,500 | 1,053,000 | 0.05 | 0.02 | 2013-06-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,780,804 | 965,825 | 1.21 | 0.02 | 2013-06-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,182,185 | 912,066 | 0.25 | 0.02 | 2013-06-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 142,716,208 | 769,500 | 2.47 | 0.01 | 2013-06-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,156,200 | 730,000 | 0.09 | 0.01 | 2013-06-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,145,700 | 550,000 | 1.66 | 0.01 | 2013-06-07 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,957,056 | 422,000 | 0.90 | 0.01 | 2013-06-07 |
| 14 | C00102 | MACQUARIE BANK LTD | 3,617,100 | 402,000 | 0.06 | 0.01 | 2013-06-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,802,900 | 376,000 | 0.55 | 0.01 | 2013-06-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,735,600 | 364,500 | 0.20 | 0.01 | 2013-06-07 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,746,400 | 320,000 | 0.84 | 0.01 | 2013-06-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,099,620 | 266,500 | 0.24 | 0.00 | 2013-06-07 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,582,600 | 261,500 | 0.04 | 0.00 | 2013-06-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,647,000 | 244,000 | 0.22 | 0.00 | 2013-06-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,023,000 | 242,000 | 0.02 | 0.00 | 2013-06-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,550,100 | 231,500 | 0.56 | 0.00 | 2013-06-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,397,000 | 212,500 | 0.18 | 0.00 | 2013-06-07 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,525,500 | 210,000 | 0.13 | 0.00 | 2013-06-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,291,000 | 189,900 | 0.23 | 0.00 | 2013-06-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,822,000 | 148,500 | 0.03 | 0.00 | 2013-06-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,749,100 | 123,000 | 0.10 | 0.00 | 2013-06-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,238,900 | 122,500 | 0.21 | 0.00 | 2013-06-07 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 166,100 | 120,500 | 0.00 | 0.00 | 2013-06-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,920,100 | 117,500 | 0.15 | 0.00 | 2013-06-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 703,142 | 109,696 | 0.01 | 0.00 | 2013-06-07 |
| 32 | B01184 | QUAM SECURITIES LTD | 960,400 | 104,500 | 0.02 | 0.00 | 2013-06-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,857,672 | 100,300 | 0.21 | 0.00 | 2013-06-07 |
| 34 | B01610 | KGI ASIA LTD | 15,874,700 | 92,600 | 0.27 | 0.00 | 2013-06-07 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 700,700 | 85,000 | 0.01 | 0.00 | 2013-06-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,004,200 | 83,500 | 0.07 | 0.00 | 2013-06-07 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,774,140 | 77,000 | 0.05 | 0.00 | 2013-06-07 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,398,100 | 75,100 | 0.46 | 0.00 | 2013-06-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,050,197 | 75,000 | 0.17 | 0.00 | 2013-06-07 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,694,500 | 70,000 | 0.03 | 0.00 | 2013-06-07 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,148,200 | 65,000 | 0.49 | 0.00 | 2013-06-07 |
| 42 | B01416 | VC BROKERAGE LTD | 455,100 | 63,000 | 0.01 | 0.00 | 2013-06-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,804,500 | 59,000 | 0.08 | 0.00 | 2013-06-07 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 442,900 | 59,000 | 0.01 | 0.00 | 2013-06-07 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 14,357,400 | 58,000 | 0.25 | 0.00 | 2013-06-07 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,448,300 | 53,000 | 0.04 | 0.00 | 2013-06-07 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,058,400 | 50,000 | 0.09 | 0.00 | 2013-06-07 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 69,200 | 50,000 | 0.00 | 0.00 | 2013-06-07 |
| 49 | B01340 | LEHIN SECURITIES LTD | 161,129 | 50,000 | 0.00 | 0.00 | 2013-06-07 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,362,400 | 50,000 | 0.04 | 0.00 | 2013-06-07 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,900 | 50,000 | 0.01 | 0.00 | 2013-06-07 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,500 | 45,000 | 0.01 | 0.00 | 2013-06-07 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,020,700 | 38,000 | 0.12 | 0.00 | 2013-06-07 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,762,360 | 33,000 | 0.05 | 0.00 | 2013-06-07 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 174,800 | 30,000 | 0.00 | 0.00 | 2013-06-07 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,986,800 | 28,500 | 0.19 | 0.00 | 2013-06-07 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,343,200 | 28,200 | 0.20 | 0.00 | 2013-06-07 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 628,748 | 23,000 | 0.01 | 0.00 | 2013-06-07 |
| 59 | B01209 | MASON SECURITIES LTD | 1,068,400 | 22,000 | 0.02 | 0.00 | 2013-06-07 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 310,400 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 136,900 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 320,200 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 6,816,500 | 17,500 | 0.12 | 0.00 | 2013-06-07 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,979,400 | 13,500 | 0.21 | 0.00 | 2013-06-07 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 265,000 | 12,000 | 0.00 | 0.00 | 2013-06-07 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 710,400 | 12,000 | 0.01 | 0.00 | 2013-06-07 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 155,700 | 11,000 | 0.00 | 0.00 | 2013-06-07 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 263,500 | 10,500 | 0.00 | 0.00 | 2013-06-07 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 57,900 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 70 | B01298 | GET NICE SECURITIES LTD | 352,600 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 49,400 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 72 | B01550 | HUAYU SECURITIES LTD | 43,300 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 73 | B01469 | KAISER SECURITIES LTD | 22,900 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 379,400 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 75 | B01275 | SANFULL SECURITIES LTD | 973,600 | 10,000 | 0.02 | 0.00 | 2013-06-07 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 126,400 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 77 | B01129 | WOCOM SECURITIES LTD | 695,700 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 1,133,100 | 10,000 | 0.02 | 0.00 | 2013-06-07 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 8,500 | 0.00 | 0.00 | 2013-06-07 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 74,600 | 8,000 | 0.00 | 0.00 | 2013-06-07 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 164,700 | 7,500 | 0.00 | 0.00 | 2013-06-07 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 25,250,007 | 7,500 | 0.44 | 0.00 | 2013-06-07 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 5,444,400 | 7,100 | 0.09 | 0.00 | 2013-06-07 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 284,000 | 7,000 | 0.00 | 0.00 | 2013-06-07 |
| 85 | C00091 | BANK OF SINGAPORE LTD | 9,735,300 | 6,000 | 0.17 | 0.00 | 2013-06-07 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 975,100 | 6,000 | 0.02 | 0.00 | 2013-06-07 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 12,122,000 | 6,000 | 0.21 | 0.00 | 2013-06-07 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 2,926,720 | 6,000 | 0.05 | 0.00 | 2013-06-07 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 371,968 | 5,500 | 0.01 | 0.00 | 2013-06-07 |
| 90 | B01754 | ASIA PACIFIC SECURITIES LTD | 81,600 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,700 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 363,500 | 5,000 | 0.01 | 0.00 | 2013-06-07 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,380 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 34,400 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 95 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 521,500 | 5,000 | 0.01 | 0.00 | 2013-06-07 |
| 96 | B01158 | SOLID KING SECURITIES LTD | 351,600 | 5,000 | 0.01 | 0.00 | 2013-06-07 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 38,400 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 98 | B01493 | YARDLEY SECURITIES LTD | 235,600 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 159,000 | 4,500 | 0.00 | 0.00 | 2013-06-07 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,700,600 | 4,000 | 0.17 | 0.00 | 2013-06-07 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 112,300 | 4,000 | 0.00 | 0.00 | 2013-06-07 |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 107,000 | 3,000 | 0.00 | 0.00 | 2013-06-07 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 614,400 | 3,000 | 0.01 | 0.00 | 2013-06-07 |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 205,300 | 2,500 | 0.00 | 0.00 | 2013-06-07 |
| 105 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 46,600 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 661,800 | 2,000 | 0.01 | 0.00 | 2013-06-07 |
| 107 | B01414 | EVERHOT SECURITIES LTD | 29,600 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 402,200 | 500 | 0.01 | 0.00 | 2013-06-07 |
| 109 | B01853 | CMBC SECURITIES CO LTD | 72,211 | 200 | 0.00 | 0.00 | 2013-06-07 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -111 | -0.00 | 2013-06-07 | |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 67,700 | -500 | 0.00 | -0.00 | 2013-06-07 |
| 112 | B01080 | VMS SECURITIES LTD | 1,200 | -3,000 | 0.00 | -0.00 | 2013-06-07 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 817,900 | -4,000 | 0.01 | -0.00 | 2013-06-07 |
| 114 | B01732 | WINTECH SECURITIES LTD | 102,200 | -4,000 | 0.00 | -0.00 | 2013-06-07 |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 241,500 | -6,600 | 0.00 | -0.00 | 2013-06-07 |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,948,500 | -7,500 | 0.05 | -0.00 | 2013-06-07 |
| 117 | B01450 | DL BROKERAGE LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 118 | B01444 | YUEXING SECURITIES COMPANY LTD | 76,300 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,627,700 | -35,000 | 0.08 | -0.00 | 2013-06-07 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,668,800 | -60,500 | 0.18 | -0.00 | 2013-06-07 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 257,600 | -80,000 | 0.00 | -0.00 | 2013-06-07 |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 1,048,900 | -93,000 | 0.02 | -0.00 | 2013-06-07 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,049,540 | -136,000 | 0.30 | -0.00 | 2013-06-07 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,066,500 | -167,000 | 0.09 | -0.00 | 2013-06-07 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,215,000 | -283,000 | 2.31 | -0.00 | 2013-06-07 |
| 126 | B01138 | CLSA LTD | 216,200 | -341,500 | 0.00 | -0.01 | 2013-06-07 |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,126,300 | -535,000 | 0.07 | -0.01 | 2013-06-07 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 748,002,640 | -1,569,447 | 12.95 | -0.03 | 2013-06-07 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 28,175,853 | -1,652,000 | 0.49 | -0.03 | 2013-06-07 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,237,427,180 | -2,564,837 | 38.72 | -0.04 | 2013-06-07 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,016,607 | -3,727,899 | 13.33 | -0.06 | 2013-06-07 |
| 132 | C00093 | BNP PARIBAS | 32,268,217 | -17,806,000 | 0.56 | -0.31 | 2013-06-07 |
| 132 | Total changed named holdings | 5,533,344,877 | -15,800 | 95.77 | -0.00 | ||
| 296 | Unchanged named holdings | 204,692,599 | 0 | 3.54 | 0.00 | ||
| 428 | Total named holdings | 5,738,037,476 | -15,800 | 99.31 | 0.00 | ||
| 567 | Unnamed Investor Participants | 3,682,800 | 8,000 | 0.06 | 0.00 | ||
| 995 | Total securities in CCASS | 5,741,720,276 | -7,800 | 99.37 | -0.00 | ||
| Securities not in CCASS | 36,262,564 | 7,800 | 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 | 2013-06-05 |
| Volume | 48,147,304 |
| Turnover | 449,614,766 |
| Average price | 9.338 |
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