China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 659,948,703 | 80,925,180 | 11.42 | 1.40 | 2013-10-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 108,005,220 | 5,551,305 | 1.87 | 0.10 | 2013-10-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,952,979 | 1,478,190 | 3.69 | 0.03 | 2013-10-07 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 14,626,525 | 1,040,000 | 0.25 | 0.02 | 2013-10-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,476,060 | 627,110 | 0.63 | 0.01 | 2013-10-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,904,000 | 580,500 | 0.38 | 0.01 | 2013-10-07 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,607,700 | 300,000 | 0.06 | 0.01 | 2013-10-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,388,872 | 276,500 | 0.30 | 0.00 | 2013-10-07 |
| 9 | C00102 | MACQUARIE BANK LTD | 3,161,257 | 275,000 | 0.05 | 0.00 | 2013-10-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,925,197 | 219,400 | 0.26 | 0.00 | 2013-10-07 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 819,800 | 201,200 | 0.01 | 0.00 | 2013-10-07 |
| 12 | C00095 | EFG BANK AG | 1,934,800 | 200,000 | 0.03 | 0.00 | 2013-10-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,918,524 | 182,500 | 1.09 | 0.00 | 2013-10-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,895,266 | 124,000 | 0.07 | 0.00 | 2013-10-07 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 103,000 | 103,000 | 0.00 | 0.00 | 2013-10-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 679,674 | 100,098 | 0.01 | 0.00 | 2013-10-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 142,600,008 | 73,000 | 2.47 | 0.00 | 2013-10-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,642,400 | 67,600 | 0.10 | 0.00 | 2013-10-07 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 153,300 | 60,000 | 0.00 | 0.00 | 2013-10-07 |
| 20 | B01894 | MFG LIMITED | 413,500 | 51,000 | 0.01 | 0.00 | 2013-10-07 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,955,916 | 48,000 | 1.00 | 0.00 | 2013-10-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,196,958 | 44,700 | 10.30 | 0.00 | 2013-10-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,444,600 | 34,000 | 0.25 | 0.00 | 2013-10-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,867,804 | 33,400 | 0.40 | 0.00 | 2013-10-07 |
| 25 | B01610 | KGI ASIA LTD | 11,376,100 | 30,800 | 0.20 | 0.00 | 2013-10-07 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,800 | 29,000 | 0.00 | 0.00 | 2013-10-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 14,844,500 | 23,000 | 0.26 | 0.00 | 2013-10-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,920,700 | 22,000 | 0.33 | 0.00 | 2013-10-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,645,900 | 21,800 | 0.10 | 0.00 | 2013-10-07 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 308,200 | 20,000 | 0.01 | 0.00 | 2013-10-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,118,614 | 17,500 | 0.07 | 0.00 | 2013-10-07 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 209,700 | 11,000 | 0.00 | 0.00 | 2013-10-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 755,348 | 10,500 | 0.01 | 0.00 | 2013-10-07 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 23,200 | 10,000 | 0.00 | 0.00 | 2013-10-07 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2013-10-07 |
| 36 | B01606 | EWARTON SECURITIES LTD | 59,800 | 10,000 | 0.00 | 0.00 | 2013-10-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,900 | 9,000 | 0.01 | 0.00 | 2013-10-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,093,900 | 9,000 | 0.26 | 0.00 | 2013-10-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 8,573,400 | 8,000 | 0.15 | 0.00 | 2013-10-07 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 1,085,000 | 8,000 | 0.02 | 0.00 | 2013-10-07 |
| 41 | B01329 | BLOOMYEARS LTD | 24,200 | 6,000 | 0.00 | 0.00 | 2013-10-07 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,872,500 | 6,000 | 0.17 | 0.00 | 2013-10-07 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,591,900 | 5,600 | 0.25 | 0.00 | 2013-10-07 |
| 44 | B01460 | BERICH BROKERAGE LTD | 96,600 | 5,000 | 0.00 | 0.00 | 2013-10-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 375,300 | 5,000 | 0.01 | 0.00 | 2013-10-07 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,064,020 | 4,100 | 0.04 | 0.00 | 2013-10-07 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,627,100 | 3,800 | 0.46 | 0.00 | 2013-10-07 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,011,600 | 3,400 | 0.31 | 0.00 | 2013-10-07 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,557,000 | 3,000 | 0.03 | 0.00 | 2013-10-07 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 5,610,600 | 2,000 | 0.10 | 0.00 | 2013-10-07 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,792,700 | 2,000 | 0.08 | 0.00 | 2013-10-07 |
| 52 | B01909 | SHENG YUAN SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2013-10-07 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 1,500 | 0.00 | 0.00 | 2013-10-07 |
| 54 | B01209 | MASON SECURITIES LTD | 1,440,300 | 1,500 | 0.02 | 0.00 | 2013-10-07 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 166,500 | 1,000 | 0.00 | 0.00 | 2013-10-07 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 125,735 | 400 | 0.00 | 0.00 | 2013-10-07 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,008 | 200 | 0.00 | 0.00 | 2013-10-07 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 197,600 | -500 | 0.00 | -0.00 | 2013-10-07 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 783,400 | -500 | 0.01 | -0.00 | 2013-10-07 |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,200 | -500 | 0.00 | -0.00 | 2013-10-07 |
| 61 | B01280 | WING FAT SECURITIES LTD | 95,800 | -600 | 0.00 | -0.00 | 2013-10-07 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 210,100 | -1,000 | 0.00 | -0.00 | 2013-10-07 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 827,300 | -1,200 | 0.01 | -0.00 | 2013-10-07 |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 22,600 | -1,200 | 0.00 | -0.00 | 2013-10-07 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,800 | -1,200 | 0.00 | -0.00 | 2013-10-07 |
| 66 | B01129 | WOCOM SECURITIES LTD | 924,400 | -1,200 | 0.02 | -0.00 | 2013-10-07 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 172,600 | -2,000 | 0.00 | -0.00 | 2013-10-07 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 42,600 | -2,000 | 0.00 | -0.00 | 2013-10-07 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 82,000 | -2,400 | 0.00 | -0.00 | 2013-10-07 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 725,400 | -2,400 | 0.01 | -0.00 | 2013-10-07 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,672,500 | -2,500 | 0.20 | -0.00 | 2013-10-07 |
| 72 | C00018 | HANG SENG BANK LTD | 65,509,622 | -3,000 | 1.13 | -0.00 | 2013-10-07 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,924,500 | -3,000 | 0.05 | -0.00 | 2013-10-07 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,100 | -5,000 | 0.01 | -0.00 | 2013-10-07 |
| 75 | B01650 | KAM LUEN SECURITIES LTD | 29,600 | -6,000 | 0.00 | -0.00 | 2013-10-07 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 279,864 | -9,100 | 0.00 | -0.00 | 2013-10-07 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 379,300 | -10,000 | 0.01 | -0.00 | 2013-10-07 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,614,500 | -13,000 | 0.06 | -0.00 | 2013-10-07 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 409,200 | -13,000 | 0.01 | -0.00 | 2013-10-07 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,166,949 | -15,500 | 0.23 | -0.00 | 2013-10-07 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,517,200 | -18,000 | 0.04 | -0.00 | 2013-10-07 |
| 82 | B01740 | WIN SECURITIES LTD | 1,970,700 | -18,000 | 0.03 | -0.00 | 2013-10-07 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2013-10-07 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 11,276,353 | -21,500 | 0.20 | -0.00 | 2013-10-07 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,111,100 | -21,700 | 0.24 | -0.00 | 2013-10-07 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,831,700 | -30,000 | 0.27 | -0.00 | 2013-10-07 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,235,700 | -30,000 | 0.11 | -0.00 | 2013-10-07 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,086,000 | -30,000 | 0.02 | -0.00 | 2013-10-07 |
| 89 | B01831 | NERICO BROTHERS LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2013-10-07 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,103,800 | -31,500 | 2.39 | -0.00 | 2013-10-07 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,383,100 | -32,500 | 1.13 | -0.00 | 2013-10-07 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,672,361 | -36,000 | 0.03 | -0.00 | 2013-10-07 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,286,593 | -38,467 | 1.20 | -0.00 | 2013-10-07 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,888,000 | -43,000 | 0.43 | -0.00 | 2013-10-07 |
| 95 | B01427 | TSE'S SECURITIES LTD | 670,000 | -50,000 | 0.01 | -0.00 | 2013-10-07 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 16,730,060 | -71,800 | 0.29 | -0.00 | 2013-10-07 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,258,580 | -74,200 | 0.26 | -0.00 | 2013-10-07 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,319,100 | -78,000 | 0.09 | -0.00 | 2013-10-07 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 635,000 | -124,000 | 0.01 | -0.00 | 2013-10-07 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 505,000 | -128,000 | 0.01 | -0.00 | 2013-10-07 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,000 | -157,311 | 0.00 | -0.00 | 2013-10-07 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 5,357,300 | -170,000 | 0.09 | -0.00 | 2013-10-07 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,550,600 | -190,100 | 0.20 | -0.00 | 2013-10-07 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,444,529 | -193,300 | 3.82 | -0.00 | 2013-10-07 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 30,147,707 | -204,400 | 0.52 | -0.00 | 2013-10-07 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,477,500 | -216,700 | 0.75 | -0.00 | 2013-10-07 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,444,100 | -260,000 | 1.58 | -0.00 | 2013-10-07 |
| 108 | C00093 | BNP PARIBAS | 24,327,564 | -360,140 | 0.42 | -0.01 | 2013-10-07 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,415,705 | -453,512 | 0.61 | -0.01 | 2013-10-07 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 10,814,000 | -513,000 | 0.19 | -0.01 | 2013-10-07 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,504,599 | -590,315 | 1.03 | -0.01 | 2013-10-07 |
| 112 | C00010 | CITIBANK N.A. | 263,979,498 | -650,872 | 4.57 | -0.01 | 2013-10-07 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,119,743,343 | -692,614 | 36.69 | -0.01 | 2013-10-07 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 5,401,844 | -87,227,052 | 0.09 | -1.51 | 2013-10-07 |
| 114 | Total changed named holdings | 5,586,149,259 | -5,000 | 96.68 | -0.00 | ||
| 319 | Unchanged named holdings | 151,820,537 | 0 | 2.63 | 0.00 | ||
| 433 | Total named holdings | 5,737,969,796 | -5,000 | 99.31 | 0.00 | ||
| 568 | Unnamed Investor Participants | 4,155,300 | 5,000 | 0.07 | 0.00 | ||
| 1,001 | Total securities in CCASS | 5,742,125,096 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 35,857,744 | 0 | 0.62 | 0.00 | |||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 23,160,726 |
| Turnover | 216,415,068 |
| Average price | 9.344 |
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