China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,043,297 | 12,172,437 | 9.47 | 0.21 | 2013-08-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 297,045,632 | 8,807,481 | 5.14 | 0.15 | 2013-08-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,699,986 | 7,685,000 | 8.98 | 0.13 | 2013-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,344,653 | 5,588,277 | 1.13 | 0.10 | 2013-08-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,979,872 | 2,946,000 | 4.50 | 0.05 | 2013-08-05 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,390,500 | 1,922,500 | 0.49 | 0.03 | 2013-08-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,279,000 | 1,628,000 | 2.43 | 0.03 | 2013-08-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,408,800 | 1,424,000 | 1.70 | 0.02 | 2013-08-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,550,772 | 1,308,000 | 0.58 | 0.02 | 2013-08-05 |
| 10 | B01610 | KGI ASIA LTD | 12,528,100 | 974,800 | 0.22 | 0.02 | 2013-08-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,126,700 | 804,000 | 0.11 | 0.01 | 2013-08-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,104,224 | 741,500 | 0.73 | 0.01 | 2013-08-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,794,597 | 671,000 | 0.38 | 0.01 | 2013-08-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,164,000 | 560,500 | 0.28 | 0.01 | 2013-08-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,298,500 | 492,300 | 0.33 | 0.01 | 2013-08-05 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,383,800 | 440,000 | 0.18 | 0.01 | 2013-08-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 30,364,020 | 423,000 | 0.53 | 0.01 | 2013-08-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 127,525,608 | 382,700 | 2.21 | 0.01 | 2013-08-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,504,100 | 352,500 | 0.87 | 0.01 | 2013-08-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,850,100 | 344,800 | 0.57 | 0.01 | 2013-08-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,643,200 | 275,000 | 0.03 | 0.00 | 2013-08-05 |
| 22 | C00102 | MACQUARIE BANK LTD | 3,680,757 | 259,000 | 0.06 | 0.00 | 2013-08-05 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,089,100 | 213,500 | 0.43 | 0.00 | 2013-08-05 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,435,700 | 210,000 | 0.09 | 0.00 | 2013-08-05 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,341,900 | 200,000 | 0.59 | 0.00 | 2013-08-05 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 316,900 | 180,000 | 0.01 | 0.00 | 2013-08-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,361,100 | 165,000 | 0.21 | 0.00 | 2013-08-05 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,298,500 | 130,000 | 0.06 | 0.00 | 2013-08-05 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,849,700 | 130,000 | 1.04 | 0.00 | 2013-08-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 563,700 | 115,000 | 0.01 | 0.00 | 2013-08-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,270,900 | 112,500 | 0.20 | 0.00 | 2013-08-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,015,400 | 111,500 | 0.31 | 0.00 | 2013-08-05 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,205,000 | 108,000 | 0.19 | 0.00 | 2013-08-05 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 150,400 | 108,000 | 0.00 | 0.00 | 2013-08-05 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,692,400 | 100,000 | 0.03 | 0.00 | 2013-08-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,983,138 | 99,000 | 0.07 | 0.00 | 2013-08-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 16,464,100 | 78,000 | 0.28 | 0.00 | 2013-08-05 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 721,500 | 76,000 | 0.01 | 0.00 | 2013-08-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,645,200 | 74,500 | 0.27 | 0.00 | 2013-08-05 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,349,600 | 65,000 | 0.11 | 0.00 | 2013-08-05 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,948,500 | 60,000 | 0.36 | 0.00 | 2013-08-05 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,617,200 | 58,000 | 0.25 | 0.00 | 2013-08-05 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,277,200 | 52,000 | 0.23 | 0.00 | 2013-08-05 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 62,707,856 | 52,000 | 1.09 | 0.00 | 2013-08-05 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 174,100 | 50,000 | 0.00 | 0.00 | 2013-08-05 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,507,700 | 50,000 | 0.11 | 0.00 | 2013-08-05 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,951,300 | 44,000 | 0.05 | 0.00 | 2013-08-05 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,991,536 | 43,500 | 0.22 | 0.00 | 2013-08-05 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,044,900 | 41,000 | 0.05 | 0.00 | 2013-08-05 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 473,200 | 40,000 | 0.01 | 0.00 | 2013-08-05 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 90,800 | 40,000 | 0.00 | 0.00 | 2013-08-05 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 3,073,420 | 40,000 | 0.05 | 0.00 | 2013-08-05 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,143,500 | 33,000 | 0.07 | 0.00 | 2013-08-05 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-08-05 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,900 | 32,000 | 0.00 | 0.00 | 2013-08-05 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 97,700 | 30,000 | 0.00 | 0.00 | 2013-08-05 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 389,400 | 30,000 | 0.01 | 0.00 | 2013-08-05 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,216,100 | 27,500 | 0.09 | 0.00 | 2013-08-05 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,138,500 | 26,000 | 0.14 | 0.00 | 2013-08-05 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 972,318 | 25,500 | 0.02 | 0.00 | 2013-08-05 |
| 61 | B01695 | DAH SING SECURITIES LTD | 4,554,996 | 22,000 | 0.08 | 0.00 | 2013-08-05 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 33,320,407 | 21,500 | 0.58 | 0.00 | 2013-08-05 |
| 63 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,600 | 20,000 | 0.00 | 0.00 | 2013-08-05 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2013-08-05 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 536,600 | 16,000 | 0.01 | 0.00 | 2013-08-05 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,292,200 | 15,000 | 0.14 | 0.00 | 2013-08-05 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 433,200 | 15,000 | 0.01 | 0.00 | 2013-08-05 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 673,200 | 15,000 | 0.01 | 0.00 | 2013-08-05 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 119,000 | 14,000 | 0.00 | 0.00 | 2013-08-05 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 320,500 | 13,500 | 0.01 | 0.00 | 2013-08-05 |
| 71 | C00018 | HANG SENG BANK LTD | 65,188,522 | 12,000 | 1.13 | 0.00 | 2013-08-05 |
| 72 | B01921 | GONG PING SECURITIES LTD | 143,000 | 11,000 | 0.00 | 0.00 | 2013-08-05 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 128,835 | 10,200 | 0.00 | 0.00 | 2013-08-05 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 429,300 | 10,000 | 0.01 | 0.00 | 2013-08-05 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 11,067,200 | 10,000 | 0.19 | 0.00 | 2013-08-05 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,300 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 77 | B01550 | HUAYU SECURITIES LTD | 58,300 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,224,600 | 10,000 | 0.02 | 0.00 | 2013-08-05 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,146,400 | 10,000 | 0.05 | 0.00 | 2013-08-05 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,200 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 82 | B01567 | PRIME SECURITIES LTD | 227,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 83 | B01275 | SANFULL SECURITIES LTD | 1,102,600 | 10,000 | 0.02 | 0.00 | 2013-08-05 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 367,400 | 10,000 | 0.01 | 0.00 | 2013-08-05 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 363,600 | 9,000 | 0.01 | 0.00 | 2013-08-05 |
| 86 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 82,300 | 8,000 | 0.00 | 0.00 | 2013-08-05 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,593 | 7,000 | 0.00 | 0.00 | 2013-08-05 |
| 88 | B01460 | BERICH BROKERAGE LTD | 129,100 | 5,000 | 0.00 | 0.00 | 2013-08-05 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 368,900 | 5,000 | 0.01 | 0.00 | 2013-08-05 |
| 90 | B01705 | HENIK SECURITIES LTD | 104,300 | 5,000 | 0.00 | 0.00 | 2013-08-05 |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 33,800 | 5,000 | 0.00 | 0.00 | 2013-08-05 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,400 | 5,000 | 0.00 | 0.00 | 2013-08-05 |
| 93 | B01267 | WINFULL SECURITIES LTD | 231,200 | 5,000 | 0.00 | 0.00 | 2013-08-05 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 8,895,167 | 4,900 | 0.15 | 0.00 | 2013-08-05 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,735,200 | 4,000 | 0.08 | 0.00 | 2013-08-05 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 217,200 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 99 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 28,200 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 100 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 85,600 | 2,500 | 0.00 | 0.00 | 2013-08-05 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,409,100 | 2,000 | 0.02 | 0.00 | 2013-08-05 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 424,800 | 2,000 | 0.01 | 0.00 | 2013-08-05 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 619,600 | 2,000 | 0.01 | 0.00 | 2013-08-05 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 163,200 | 1,000 | 0.00 | 0.00 | 2013-08-05 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,284,800 | 800 | 0.04 | 0.00 | 2013-08-05 |
| 106 | B01721 | HUA NAN SECURITIES (HK) LTD | 66,100 | 500 | 0.00 | 0.00 | 2013-08-05 |
| 107 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 754,000 | 500 | 0.01 | 0.00 | 2013-08-05 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 401,908 | 300 | 0.01 | 0.00 | 2013-08-05 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 1,126,192 | 44 | 0.02 | 0.00 | 2013-08-05 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,383,000 | -600 | 0.02 | -0.00 | 2013-08-05 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 863,800 | -1,000 | 0.01 | -0.00 | 2013-08-05 |
| 112 | B01209 | MASON SECURITIES LTD | 1,399,900 | -1,500 | 0.02 | -0.00 | 2013-08-05 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 323,300 | -3,500 | 0.01 | -0.00 | 2013-08-05 |
| 114 | B01685 | ARK SECURITIES (HONG KONG) LTD | 411,300 | -5,000 | 0.01 | -0.00 | 2013-08-05 |
| 115 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,019,400 | -6,000 | 0.02 | -0.00 | 2013-08-05 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 151,300 | -6,000 | 0.00 | -0.00 | 2013-08-05 |
| 117 | B01129 | WOCOM SECURITIES LTD | 1,951,200 | -7,500 | 0.03 | -0.00 | 2013-08-05 |
| 118 | B01252 | CORPORATE BROKERS LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 119 | B01462 | MANGO FINANCIAL LTD | 123,800 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 120 | B01416 | VC BROKERAGE LTD | 414,100 | -12,500 | 0.01 | -0.00 | 2013-08-05 |
| 121 | B01166 | KING FOOK SECURITIES CO LTD | 11,400 | -13,800 | 0.00 | -0.00 | 2013-08-05 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,169,200 | -20,000 | 0.02 | -0.00 | 2013-08-05 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 867,100 | -26,400 | 0.02 | -0.00 | 2013-08-05 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,582,640 | -30,000 | 0.32 | -0.00 | 2013-08-05 |
| 125 | B01427 | TSE'S SECURITIES LTD | 670,600 | -30,000 | 0.01 | -0.00 | 2013-08-05 |
| 126 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 621,300 | -110,000 | 0.01 | -0.00 | 2013-08-05 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 10,017,164 | -167,500 | 0.17 | -0.00 | 2013-08-05 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,075,400 | -242,000 | 0.05 | -0.00 | 2013-08-05 |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -281,000 | -0.00 | 2013-08-05 | |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,895,200 | -525,000 | 0.07 | -0.01 | 2013-08-05 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,303,603 | -925,279 | 1.48 | -0.02 | 2013-08-05 |
| 132 | C00010 | CITIBANK N.A. | 334,242,504 | -1,271,681 | 5.78 | -0.02 | 2013-08-05 |
| 133 | C00093 | BNP PARIBAS | 21,947,846 | -1,776,460 | 0.38 | -0.03 | 2013-08-05 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 4,161,559 | -1,843,441 | 0.07 | -0.03 | 2013-08-05 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,446,361 | -2,913,000 | 1.29 | -0.05 | 2013-08-05 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,027,755 | -10,723,396 | 0.45 | -0.19 | 2013-08-05 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,043,030,755 | -14,138,875 | 35.36 | -0.24 | 2013-08-05 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,462,606 | -18,594,807 | 1.44 | -0.32 | 2013-08-05 |
| 138 | Total changed named holdings | 5,625,524,299 | -5,200 | 97.36 | -0.00 | ||
| 292 | Unchanged named holdings | 112,062,267 | 0 | 1.94 | 0.00 | ||
| 430 | Total named holdings | 5,737,586,566 | -5,200 | 99.30 | 0.00 | ||
| 581 | Unnamed Investor Participants | 4,220,200 | 1,500 | 0.07 | 0.00 | ||
| 1,011 | Total securities in CCASS | 5,741,806,766 | -3,700 | 99.37 | -0.00 | ||
| Securities not in CCASS | 36,176,074 | 3,700 | 0.63 | 0.00 | |||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 60,458,144 |
| Turnover | 473,238,108 |
| Average price | 7.828 |
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