China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,124,552 | 23,783,133 | 1.42 | 0.41 | 2013-08-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,713,203 | 23,551,149 | 1.85 | 0.41 | 2013-08-12 |
| 3 | C00093 | BNP PARIBAS | 38,293,566 | 13,095,720 | 0.66 | 0.23 | 2013-08-12 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,924,500 | 10,433,800 | 0.66 | 0.18 | 2013-08-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,416,580 | 3,157,570 | 1.03 | 0.05 | 2013-08-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,035,500 | 2,249,000 | 2.48 | 0.04 | 2013-08-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,462,129 | 2,184,300 | 4.68 | 0.04 | 2013-08-12 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,981,200 | 2,163,000 | 0.12 | 0.04 | 2013-08-12 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,313,500 | 2,160,000 | 0.21 | 0.04 | 2013-08-12 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,164,200 | 2,000,000 | 0.05 | 0.03 | 2013-08-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,544,839 | 1,894,395 | 0.60 | 0.03 | 2013-08-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,907,120 | 1,388,800 | 0.57 | 0.02 | 2013-08-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,263,200 | 1,370,000 | 0.23 | 0.02 | 2013-08-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,966,600 | 1,097,500 | 0.92 | 0.02 | 2013-08-12 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 18,377,000 | 1,097,500 | 0.32 | 0.02 | 2013-08-12 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 12,127,700 | 1,057,000 | 0.21 | 0.02 | 2013-08-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,685,931 | 1,042,500 | 1.66 | 0.02 | 2013-08-12 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,899,300 | 861,000 | 0.26 | 0.01 | 2013-08-12 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 11,767,664 | 823,000 | 0.20 | 0.01 | 2013-08-12 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,191,000 | 532,000 | 0.40 | 0.01 | 2013-08-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,117,720 | 441,720 | 0.59 | 0.01 | 2013-08-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,851,700 | 431,500 | 0.03 | 0.01 | 2013-08-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,018,300 | 362,000 | 0.23 | 0.01 | 2013-08-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,539,900 | 342,000 | 0.32 | 0.01 | 2013-08-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,682,900 | 339,900 | 0.31 | 0.01 | 2013-08-12 |
| 26 | B01768 | WINTONE SECURITIES LTD | 1,963,600 | 300,000 | 0.03 | 0.01 | 2013-08-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,428,736 | 273,000 | 0.23 | 0.00 | 2013-08-12 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,676,100 | 243,855 | 8.39 | 0.00 | 2013-08-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,677,100 | 220,500 | 0.12 | 0.00 | 2013-08-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,752,900 | 203,000 | 0.20 | 0.00 | 2013-08-12 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,087,600 | 200,000 | 0.02 | 0.00 | 2013-08-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,669,300 | 189,500 | 0.05 | 0.00 | 2013-08-12 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,872,200 | 183,000 | 0.07 | 0.00 | 2013-08-12 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 33,938,707 | 180,000 | 0.59 | 0.00 | 2013-08-12 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,941,500 | 179,000 | 0.21 | 0.00 | 2013-08-12 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,463,292 | 163,300 | 0.08 | 0.00 | 2013-08-12 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,073,600 | 136,000 | 0.09 | 0.00 | 2013-08-12 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,986,000 | 125,000 | 0.07 | 0.00 | 2013-08-12 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 941,500 | 110,000 | 0.02 | 0.00 | 2013-08-12 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 150,400 | 100,000 | 0.00 | 0.00 | 2013-08-12 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 2,190,600 | 100,000 | 0.04 | 0.00 | 2013-08-12 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 5,437,500 | 66,800 | 0.09 | 0.00 | 2013-08-12 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,695,700 | 64,000 | 0.12 | 0.00 | 2013-08-12 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,619,600 | 60,000 | 0.48 | 0.00 | 2013-08-12 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 461,200 | 60,000 | 0.01 | 0.00 | 2013-08-12 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 332,000 | 57,000 | 0.01 | 0.00 | 2013-08-12 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 597,700 | 56,500 | 0.01 | 0.00 | 2013-08-12 |
| 48 | B01550 | HUAYU SECURITIES LTD | 129,300 | 52,000 | 0.00 | 0.00 | 2013-08-12 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,461,100 | 52,000 | 0.03 | 0.00 | 2013-08-12 |
| 50 | B01702 | BLACK MARBLE SECURITIES LTD | 135,800 | 50,000 | 0.00 | 0.00 | 2013-08-12 |
| 51 | B01567 | PRIME SECURITIES LTD | 368,000 | 40,000 | 0.01 | 0.00 | 2013-08-12 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,985,900 | 38,000 | 0.03 | 0.00 | 2013-08-12 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 194,800 | 35,000 | 0.00 | 0.00 | 2013-08-12 |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,844,996 | 32,500 | 0.08 | 0.00 | 2013-08-12 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,013,778 | 32,500 | 0.02 | 0.00 | 2013-08-12 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 356,000 | 32,000 | 0.01 | 0.00 | 2013-08-12 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,111,700 | 31,000 | 0.26 | 0.00 | 2013-08-12 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,122,400 | 30,500 | 0.05 | 0.00 | 2013-08-12 |
| 59 | B01606 | EWARTON SECURITIES LTD | 131,400 | 30,000 | 0.00 | 0.00 | 2013-08-12 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 463,300 | 29,500 | 0.01 | 0.00 | 2013-08-12 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 8,943,267 | 27,500 | 0.15 | 0.00 | 2013-08-12 |
| 62 | B01209 | MASON SECURITIES LTD | 1,735,900 | 26,500 | 0.03 | 0.00 | 2013-08-12 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 156,900 | 26,000 | 0.00 | 0.00 | 2013-08-12 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 580,600 | 25,000 | 0.01 | 0.00 | 2013-08-12 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,378,200 | 23,500 | 0.04 | 0.00 | 2013-08-12 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,345,600 | 21,000 | 0.02 | 0.00 | 2013-08-12 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,077,300 | 21,000 | 0.05 | 0.00 | 2013-08-12 |
| 68 | B01212 | HENYEP SECURITIES LTD | 119,800 | 20,000 | 0.00 | 0.00 | 2013-08-12 |
| 69 | B01492 | KAM WAH SECURITIES LTD | 424,100 | 20,000 | 0.01 | 0.00 | 2013-08-12 |
| 70 | B01416 | VC BROKERAGE LTD | 454,100 | 20,000 | 0.01 | 0.00 | 2013-08-12 |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 53,000 | 17,000 | 0.00 | 0.00 | 2013-08-12 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 644,600 | 16,500 | 0.01 | 0.00 | 2013-08-12 |
| 73 | B01460 | BERICH BROKERAGE LTD | 161,100 | 15,000 | 0.00 | 0.00 | 2013-08-12 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,200 | 15,000 | 0.00 | 0.00 | 2013-08-12 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 371,000 | 13,000 | 0.01 | 0.00 | 2013-08-12 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 391,900 | 13,000 | 0.01 | 0.00 | 2013-08-12 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 709,700 | 13,000 | 0.01 | 0.00 | 2013-08-12 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,440,200 | 12,800 | 0.35 | 0.00 | 2013-08-12 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 311,500 | 11,500 | 0.01 | 0.00 | 2013-08-12 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 1,136,270 | 10,070 | 0.02 | 0.00 | 2013-08-12 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 339,100 | 10,000 | 0.01 | 0.00 | 2013-08-12 |
| 82 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 60,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 644,300 | 10,000 | 0.01 | 0.00 | 2013-08-12 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,585,700 | 10,000 | 0.06 | 0.00 | 2013-08-12 |
| 85 | B01868 | JIMEI SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 197,600 | 10,000 | 0.00 | 0.00 | 2013-08-12 |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 482,800 | 10,000 | 0.01 | 0.00 | 2013-08-12 |
| 88 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,384,300 | 10,000 | 0.02 | 0.00 | 2013-08-12 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 399,400 | 10,000 | 0.01 | 0.00 | 2013-08-12 |
| 90 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,800 | 10,000 | 0.00 | 0.00 | 2013-08-12 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 3,105,420 | 10,000 | 0.05 | 0.00 | 2013-08-12 |
| 92 | B01815 | T & F EQUITIES LTD | 15,400 | 10,000 | 0.00 | 0.00 | 2013-08-12 |
| 93 | B01252 | CORPORATE BROKERS LTD | 293,000 | 9,000 | 0.01 | 0.00 | 2013-08-12 |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 52,600 | 8,000 | 0.00 | 0.00 | 2013-08-12 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 127,400 | 8,000 | 0.00 | 0.00 | 2013-08-12 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 378,200 | 7,000 | 0.01 | 0.00 | 2013-08-12 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,300 | 6,000 | 0.00 | 0.00 | 2013-08-12 |
| 98 | B01387 | LUEN HING SECURITIES LTD | 85,000 | 6,000 | 0.00 | 0.00 | 2013-08-12 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,600 | 6,000 | 0.00 | 0.00 | 2013-08-12 |
| 100 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 745,500 | 5,000 | 0.01 | 0.00 | 2013-08-12 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 312,100 | 5,000 | 0.01 | 0.00 | 2013-08-12 |
| 102 | B01680 | SUCCESS SECURITIES LTD | 50,400 | 4,000 | 0.00 | 0.00 | 2013-08-12 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,100 | 3,000 | 0.00 | 0.00 | 2013-08-12 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 64,900 | 3,000 | 0.00 | 0.00 | 2013-08-12 |
| 105 | B01271 | HANG TAI SECURITIES LTD | 303,400 | 3,000 | 0.01 | 0.00 | 2013-08-12 |
| 106 | B01698 | LUEN SING SECURITIES LTD | 90,200 | 2,500 | 0.00 | 0.00 | 2013-08-12 |
| 107 | B01831 | NERICO BROTHERS LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-08-12 |
| 108 | B01724 | RAMON INVESTMENT CO LTD | 86,200 | 2,000 | 0.00 | 0.00 | 2013-08-12 |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 187,200 | 1,500 | 0.00 | 0.00 | 2013-08-12 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 164,200 | 1,000 | 0.00 | 0.00 | 2013-08-12 |
| 111 | B01921 | GONG PING SECURITIES LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2013-08-12 |
| 112 | B01340 | LEHIN SECURITIES LTD | 193,150 | 1,000 | 0.00 | 0.00 | 2013-08-12 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 428,782 | 700 | 0.01 | 0.00 | 2013-08-12 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 368,000 | 600 | 0.01 | 0.00 | 2013-08-12 |
| 115 | B01275 | SANFULL SECURITIES LTD | 1,098,600 | -1,000 | 0.02 | -0.00 | 2013-08-12 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 657,700 | -1,000 | 0.01 | -0.00 | 2013-08-12 |
| 117 | B01470 | HUNG SING SECURITIES LTD | 188,600 | -5,000 | 0.00 | -0.00 | 2013-08-12 |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 197,200 | -5,000 | 0.00 | -0.00 | 2013-08-12 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 437,300 | -8,000 | 0.01 | -0.00 | 2013-08-12 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 873,300 | -13,000 | 0.02 | -0.00 | 2013-08-12 |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,559,700 | -15,000 | 0.15 | -0.00 | 2013-08-12 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,527,740 | -19,300 | 0.34 | -0.00 | 2013-08-12 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,581 | -0.00 | 2013-08-12 | |
| 124 | B01722 | CTW SECURITIES LTD | 20,600 | -35,000 | 0.00 | -0.00 | 2013-08-12 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,361,000 | -42,000 | 0.23 | -0.00 | 2013-08-12 |
| 126 | B01708 | ROSA SECURITIES LTD | 1,867,400 | -400,000 | 0.03 | -0.01 | 2013-08-12 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,177,200 | -405,000 | 1.04 | -0.01 | 2013-08-12 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,429,724 | -463,500 | 0.73 | -0.01 | 2013-08-12 |
| 129 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 62,531,856 | -478,000 | 1.08 | -0.01 | 2013-08-12 |
| 130 | B01610 | KGI ASIA LTD | 11,036,900 | -488,500 | 0.19 | -0.01 | 2013-08-12 |
| 131 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,006,000 | -500,000 | 0.02 | -0.01 | 2013-08-12 |
| 132 | C00091 | BANK OF SINGAPORE LTD | 9,354,100 | -977,000 | 0.16 | -0.02 | 2013-08-12 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,999,800 | -1,157,000 | 1.68 | -0.02 | 2013-08-12 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,356,000 | -1,638,000 | 0.51 | -0.03 | 2013-08-12 |
| 135 | C00102 | MACQUARIE BANK LTD | 13,273,257 | -1,800,500 | 0.23 | -0.03 | 2013-08-12 |
| 136 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,236,400 | -2,050,000 | 0.04 | -0.04 | 2013-08-12 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,329,400 | -3,342,000 | 0.06 | -0.06 | 2013-08-12 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,933,897 | -6,754,000 | 0.28 | -0.12 | 2013-08-12 |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,666,772 | -8,549,000 | 0.46 | -0.15 | 2013-08-12 |
| 140 | C00010 | CITIBANK N.A. | 345,163,366 | -12,617,019 | 5.97 | -0.22 | 2013-08-12 |
| 141 | C00074 | DEUTSCHE BANK AG | 274,814,365 | -13,772,829 | 4.76 | -0.24 | 2013-08-12 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,015,819,435 | -14,634,893 | 34.89 | -0.25 | 2013-08-12 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,095,837 | -15,226,990 | 8.22 | -0.26 | 2013-08-12 |
| 144 | B01130 | BOCI SECURITIES LTD | 134,944,608 | -16,778,300 | 2.34 | -0.29 | 2013-08-12 |
| 144 | Total changed named holdings | 5,540,147,459 | -10,800 | 95.88 | -0.00 | ||
| 285 | Unchanged named holdings | 197,521,367 | 0 | 3.42 | 0.00 | ||
| 429 | Total named holdings | 5,737,668,826 | -10,800 | 99.30 | 0.00 | ||
| 582 | Unnamed Investor Participants | 4,135,200 | 4,000 | 0.07 | 0.00 | ||
| 1,011 | Total securities in CCASS | 5,741,804,026 | -6,800 | 99.37 | -0.00 | ||
| Securities not in CCASS | 36,178,814 | 6,800 | 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 | 2013-08-08 |
| Volume | 101,497,570 |
| Turnover | 755,536,034 |
| Average price | 7.444 |
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