China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | C00074 | DEUTSCHE BANK AG | 298,986,273 | 12,978,775 | 5.17 | 0.22 | 2013-07-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,460,879 | 8,422,830 | 1.22 | 0.15 | 2013-07-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,177,159 | 8,232,000 | 1.23 | 0.14 | 2013-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,077,828,375 | 3,341,660 | 35.96 | 0.06 | 2013-07-19 |
| 5 | C00018 | HANG SENG BANK LTD | 65,167,322 | 3,277,560 | 1.13 | 0.06 | 2013-07-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 128,820,508 | 662,100 | 2.23 | 0.01 | 2013-07-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,517,000 | 636,800 | 0.20 | 0.01 | 2013-07-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,896,597 | 541,200 | 0.34 | 0.01 | 2013-07-19 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,368,100 | 328,500 | 0.09 | 0.01 | 2013-07-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 15,297,200 | 279,000 | 0.26 | 0.00 | 2013-07-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,788,713 | 250,000 | 1.36 | 0.00 | 2013-07-19 |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,314,000 | 110,000 | 0.04 | 0.00 | 2013-07-19 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2013-07-19 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 753,600 | 47,000 | 0.01 | 0.00 | 2013-07-19 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 67,507,756 | 38,000 | 1.17 | 0.00 | 2013-07-19 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,364,900 | 37,500 | 0.02 | 0.00 | 2013-07-19 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 8,736,600 | 32,000 | 0.15 | 0.00 | 2013-07-19 |
| 18 | B01921 | GONG PING SECURITIES LTD | 166,500 | 31,500 | 0.00 | 0.00 | 2013-07-19 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 250,600 | 26,500 | 0.00 | 0.00 | 2013-07-19 |
| 20 | B01416 | VC BROKERAGE LTD | 461,600 | 25,000 | 0.01 | 0.00 | 2013-07-19 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 329,600 | 24,000 | 0.01 | 0.00 | 2013-07-19 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,351,600 | 20,000 | 0.02 | 0.00 | 2013-07-19 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 803,200 | 20,000 | 0.01 | 0.00 | 2013-07-19 |
| 24 | B01909 | SHENG YUAN SECURITIES LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2013-07-19 |
| 25 | B01606 | EWARTON SECURITIES LTD | 62,400 | 16,000 | 0.00 | 0.00 | 2013-07-19 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 527,600 | 7,000 | 0.01 | 0.00 | 2013-07-19 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,893,000 | 5,000 | 0.07 | 0.00 | 2013-07-19 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,034,000 | 4,000 | 0.14 | 0.00 | 2013-07-19 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,027,220 | 4,000 | 0.05 | 0.00 | 2013-07-19 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,500 | 3,000 | 0.00 | 0.00 | 2013-07-19 |
| 31 | B01740 | WIN SECURITIES LTD | 556,000 | 3,000 | 0.01 | 0.00 | 2013-07-19 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 643,400 | 1,500 | 0.01 | 0.00 | 2013-07-19 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,200 | 1,200 | 0.00 | 0.00 | 2013-07-19 |
| 34 | B01340 | LEHIN SECURITIES LTD | 180,950 | 200 | 0.00 | 0.00 | 2013-07-19 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 117,035 | -500 | 0.00 | -0.00 | 2013-07-19 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 786,000 | -500 | 0.01 | -0.00 | 2013-07-19 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 89,100 | -2,000 | 0.00 | -0.00 | 2013-07-19 |
| 38 | B01298 | GET NICE SECURITIES LTD | 504,600 | -2,000 | 0.01 | -0.00 | 2013-07-19 |
| 39 | B01428 | HIP HING SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2013-07-19 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 126,900 | -2,000 | 0.00 | -0.00 | 2013-07-19 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 294,500 | -2,000 | 0.01 | -0.00 | 2013-07-19 |
| 42 | B01608 | OPEN SECURITIES LTD | 430,300 | -2,500 | 0.01 | -0.00 | 2013-07-19 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 401,908 | -2,600 | 0.01 | -0.00 | 2013-07-19 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,629 | -2,955 | 0.00 | -0.00 | 2013-07-19 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,600 | -3,000 | 0.00 | -0.00 | 2013-07-19 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 190,900 | -3,000 | 0.00 | -0.00 | 2013-07-19 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,760,000 | -3,000 | 0.08 | -0.00 | 2013-07-19 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 204,200 | -3,000 | 0.00 | -0.00 | 2013-07-19 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 167,600 | -3,000 | 0.00 | -0.00 | 2013-07-19 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 5,875,800 | -3,500 | 0.10 | -0.00 | 2013-07-19 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,058,000 | -4,000 | 0.02 | -0.00 | 2013-07-19 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 42,400 | -4,000 | 0.00 | -0.00 | 2013-07-19 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,663,700 | -4,500 | 0.08 | -0.00 | 2013-07-19 |
| 54 | B01460 | BERICH BROKERAGE LTD | 134,100 | -5,000 | 0.00 | -0.00 | 2013-07-19 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2013-07-19 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 43,700 | -5,000 | 0.00 | -0.00 | 2013-07-19 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,648,800 | -5,000 | 0.25 | -0.00 | 2013-07-19 |
| 58 | B01184 | QUAM SECURITIES LTD | 2,048,800 | -5,000 | 0.04 | -0.00 | 2013-07-19 |
| 59 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2013-07-19 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | -5,000 | 0.00 | -0.00 | 2013-07-19 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 61,600 | -5,000 | 0.00 | -0.00 | 2013-07-19 |
| 62 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -6,000 | -0.00 | 2013-07-19 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 394,600 | -6,000 | 0.01 | -0.00 | 2013-07-19 |
| 64 | B01209 | MASON SECURITIES LTD | 1,337,900 | -7,000 | 0.02 | -0.00 | 2013-07-19 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 44,600 | -8,000 | 0.00 | -0.00 | 2013-07-19 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 65,000 | -8,400 | 0.00 | -0.00 | 2013-07-19 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 921,400 | -8,900 | 0.02 | -0.00 | 2013-07-19 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 62,200 | -9,000 | 0.00 | -0.00 | 2013-07-19 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 186,700 | -10,000 | 0.00 | -0.00 | 2013-07-19 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,198,700 | -10,000 | 0.02 | -0.00 | 2013-07-19 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,118,500 | -10,000 | 0.04 | -0.00 | 2013-07-19 |
| 72 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2013-07-19 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,631,400 | -10,000 | 0.08 | -0.00 | 2013-07-19 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 359,400 | -10,000 | 0.01 | -0.00 | 2013-07-19 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,366,600 | -10,000 | 0.02 | -0.00 | 2013-07-19 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 366,600 | -10,000 | 0.01 | -0.00 | 2013-07-19 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 1,136,600 | -10,000 | 0.02 | -0.00 | 2013-07-19 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 333,400 | -13,000 | 0.01 | -0.00 | 2013-07-19 |
| 79 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,483,100 | -13,000 | 0.11 | -0.00 | 2013-07-19 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,805,700 | -13,000 | 0.08 | -0.00 | 2013-07-19 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,789,300 | -14,000 | 0.05 | -0.00 | 2013-07-19 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 4,671,300 | -18,000 | 0.08 | -0.00 | 2013-07-19 |
| 83 | B01567 | PRIME SECURITIES LTD | 217,000 | -18,000 | 0.00 | -0.00 | 2013-07-19 |
| 84 | B01252 | CORPORATE BROKERS LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2013-07-19 |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 129,200 | -20,000 | 0.00 | -0.00 | 2013-07-19 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 15,858,800 | -20,000 | 0.27 | -0.00 | 2013-07-19 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,300 | -20,000 | 0.01 | -0.00 | 2013-07-19 |
| 88 | B01695 | DAH SING SECURITIES LTD | 4,401,796 | -20,500 | 0.08 | -0.00 | 2013-07-19 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 1,239,600 | -23,000 | 0.02 | -0.00 | 2013-07-19 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,760,700 | -24,000 | 0.22 | -0.00 | 2013-07-19 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 9,142,267 | -24,000 | 0.16 | -0.00 | 2013-07-19 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 31,223,307 | -27,500 | 0.54 | -0.00 | 2013-07-19 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 867,800 | -30,000 | 0.02 | -0.00 | 2013-07-19 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 669,600 | -30,000 | 0.01 | -0.00 | 2013-07-19 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 891,318 | -31,500 | 0.02 | -0.00 | 2013-07-19 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 509,700 | -36,500 | 0.01 | -0.00 | 2013-07-19 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,789,800 | -37,500 | 0.26 | -0.00 | 2013-07-19 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,249,600 | -37,500 | 0.04 | -0.00 | 2013-07-19 |
| 99 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -39,600 | -0.00 | 2013-07-19 | |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 278,500 | -40,000 | 0.00 | -0.00 | 2013-07-19 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,113,600 | -40,000 | 0.02 | -0.00 | 2013-07-19 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,809,200 | -42,000 | 0.05 | -0.00 | 2013-07-19 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,012,000 | -44,000 | 0.21 | -0.00 | 2013-07-19 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,018,200 | -45,000 | 0.10 | -0.00 | 2013-07-19 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 689,800 | -47,000 | 0.01 | -0.00 | 2013-07-19 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 616,591 | -48,537 | 0.01 | -0.00 | 2013-07-19 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,750,500 | -50,000 | 0.19 | -0.00 | 2013-07-19 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 128,300 | -50,000 | 0.00 | -0.00 | 2013-07-19 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 10,955,400 | -65,500 | 0.19 | -0.00 | 2013-07-19 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,549,340 | -66,000 | 0.30 | -0.00 | 2013-07-19 |
| 111 | B01584 | CHIEF SECURITIES LTD | 3,439,038 | -74,000 | 0.06 | -0.00 | 2013-07-19 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 395,300 | -82,500 | 0.01 | -0.00 | 2013-07-19 |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,006,200 | -90,000 | 0.14 | -0.00 | 2013-07-19 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,587,236 | -103,600 | 0.22 | -0.00 | 2013-07-19 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,964,300 | -138,400 | 1.63 | -0.00 | 2013-07-19 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,752,000 | -150,000 | 0.36 | -0.00 | 2013-07-19 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,923,800 | -184,500 | 0.55 | -0.00 | 2013-07-19 |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,637,400 | -220,000 | 0.63 | -0.00 | 2013-07-19 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,757,900 | -222,500 | 0.72 | -0.00 | 2013-07-19 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 27,703,820 | -227,900 | 0.48 | -0.00 | 2013-07-19 |
| 121 | C00102 | MACQUARIE BANK LTD | 3,343,257 | -231,000 | 0.06 | -0.00 | 2013-07-19 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,852,600 | -231,500 | 0.29 | -0.00 | 2013-07-19 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,960,500 | -253,000 | 0.05 | -0.00 | 2013-07-19 |
| 124 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 429,500 | -258,000 | 0.01 | -0.00 | 2013-07-19 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,621,372 | -279,000 | 0.55 | -0.00 | 2013-07-19 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 11,159,000 | -291,100 | 0.19 | -0.01 | 2013-07-19 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,809,700 | -339,000 | 0.88 | -0.01 | 2013-07-19 |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,082,600 | -353,000 | 0.36 | -0.01 | 2013-07-19 |
| 129 | B01824 | INSTINET PACIFIC LTD | 0 | -358,500 | -0.01 | 2013-07-19 | |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,312,500 | -380,500 | 2.41 | -0.01 | 2013-07-19 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,114,000 | -390,000 | 1.02 | -0.01 | 2013-07-19 |
| 132 | B01716 | ORIENT SECURITIES LTD | 3,400 | -400,000 | 0.00 | -0.01 | 2013-07-19 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,751,200 | -464,000 | 0.27 | -0.01 | 2013-07-19 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,274,700 | -511,500 | 0.32 | -0.01 | 2013-07-19 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,594,100 | -770,500 | 0.08 | -0.01 | 2013-07-19 |
| 136 | C00010 | CITIBANK N.A. | 325,154,378 | -805,227 | 5.63 | -0.01 | 2013-07-19 |
| 137 | C00093 | BNP PARIBAS | 16,318,842 | -1,146,500 | 0.28 | -0.02 | 2013-07-19 |
| 138 | B01610 | KGI ASIA LTD | 10,213,400 | -1,529,500 | 0.18 | -0.03 | 2013-07-19 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,288,972 | -2,058,000 | 4.35 | -0.04 | 2013-07-19 |
| 140 | B01121 | SG SECURITIES (HK) LTD | 10,965,664 | -2,392,500 | 0.19 | -0.04 | 2013-07-19 |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,014,442 | -3,032,500 | 9.35 | -0.05 | 2013-07-19 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,998,916 | -5,185,113 | 8.43 | -0.09 | 2013-07-19 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,743,260 | -6,036,711 | 1.31 | -0.10 | 2013-07-19 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,804,609 | -8,981,082 | 2.00 | -0.16 | 2013-07-19 |
| 144 | Total changed named holdings | 5,658,610,749 | 1,200 | 97.93 | 0.00 | ||
| 287 | Unchanged named holdings | 79,160,597 | 0 | 1.37 | 0.00 | ||
| 431 | Total named holdings | 5,737,771,346 | 1,200 | 99.30 | 0.00 | ||
| 578 | Unnamed Investor Participants | 4,173,600 | 0 | 0.07 | 0.00 | ||
| 1,009 | Total securities in CCASS | 5,741,944,946 | 1,200 | 99.38 | 0.00 | ||
| Securities not in CCASS | 36,037,894 | -1,200 | 0.62 | -0.00 | |||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 72,493,212 |
| Turnover | 594,446,010 |
| Average price | 8.200 |
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