China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2014-02-28 to 2014-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,455,100 | 9,728,500 | 1.29 | 0.17 | 2014-03-03 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 42,794,453 | 7,729,000 | 0.74 | 0.13 | 2014-03-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,622,224 | 6,630,500 | 0.27 | 0.11 | 2014-03-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,293,800 | 5,693,800 | 13.04 | 0.10 | 2014-03-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,392,145 | 5,308,505 | 1.25 | 0.09 | 2014-03-03 |
| 6 | C00093 | BNP PARIBAS | 47,324,771 | 3,934,720 | 0.82 | 0.07 | 2014-03-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 168,827,913 | 1,587,100 | 2.92 | 0.03 | 2014-03-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,129,542 | 1,506,400 | 0.05 | 0.03 | 2014-03-03 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,136,700 | 689,000 | 0.07 | 0.01 | 2014-03-03 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 428,500 | 428,500 | 0.01 | 0.01 | 2014-03-03 |
| 11 | C00097 | ABN AMRO BANK N.V. | 4,998,452 | 277,200 | 0.09 | 0.00 | 2014-03-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,459,600 | 244,000 | 1.20 | 0.00 | 2014-03-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,517,224 | 244,000 | 0.87 | 0.00 | 2014-03-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,500,800 | 227,000 | 0.30 | 0.00 | 2014-03-03 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,142,900 | 183,000 | 0.66 | 0.00 | 2014-03-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,171,197 | 176,800 | 0.30 | 0.00 | 2014-03-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,305,338 | 169,000 | 0.42 | 0.00 | 2014-03-03 |
| 18 | C00016 | DBS BANK LTD | 2,156,132 | 112,500 | 0.04 | 0.00 | 2014-03-03 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,192,600 | 108,000 | 0.33 | 0.00 | 2014-03-03 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 161,200 | 100,000 | 0.00 | 0.00 | 2014-03-03 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,432,800 | 100,000 | 0.02 | 0.00 | 2014-03-03 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,180,889 | 99,629 | 1.27 | 0.00 | 2014-03-03 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,961,300 | 98,000 | 0.71 | 0.00 | 2014-03-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 38,486,860 | 62,400 | 0.67 | 0.00 | 2014-03-03 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,038,600 | 60,000 | 0.35 | 0.00 | 2014-03-03 |
| 26 | B01606 | EWARTON SECURITIES LTD | 165,800 | 50,000 | 0.00 | 0.00 | 2014-03-03 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,445,500 | 45,000 | 0.42 | 0.00 | 2014-03-03 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,524,600 | 45,000 | 0.20 | 0.00 | 2014-03-03 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,392,600 | 41,000 | 0.04 | 0.00 | 2014-03-03 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 119,800 | 30,000 | 0.00 | 0.00 | 2014-03-03 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,922,000 | 24,000 | 0.17 | 0.00 | 2014-03-03 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 999,100 | 20,600 | 0.02 | 0.00 | 2014-03-03 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 722,500 | 20,000 | 0.01 | 0.00 | 2014-03-03 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 211,400 | 16,000 | 0.00 | 0.00 | 2014-03-03 |
| 35 | B01550 | HUAYU SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-03-03 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 440,100 | 10,000 | 0.01 | 0.00 | 2014-03-03 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 996,643 | 9,000 | 0.02 | 0.00 | 2014-03-03 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 135,200 | 9,000 | 0.00 | 0.00 | 2014-03-03 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,090,400 | 8,200 | 0.05 | 0.00 | 2014-03-03 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,847,000 | 8,000 | 0.45 | 0.00 | 2014-03-03 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 29,739,155 | 6,500 | 0.51 | 0.00 | 2014-03-03 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 9,369,200 | 5,000 | 0.16 | 0.00 | 2014-03-03 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 59,800 | 5,000 | 0.00 | 0.00 | 2014-03-03 |
| 44 | B01209 | MASON SECURITIES LTD | 2,423,000 | 4,000 | 0.04 | 0.00 | 2014-03-03 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,901,469 | 2,175 | 0.31 | 0.00 | 2014-03-03 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,806,100 | 2,000 | 0.10 | 0.00 | 2014-03-03 |
| 47 | B01414 | EVERHOT SECURITIES LTD | 29,600 | 1,000 | 0.00 | 0.00 | 2014-03-03 |
| 48 | B01801 | KIN FUNG STOCK CO LTD | 3,200 | 600 | 0.00 | 0.00 | 2014-03-03 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 104,286 | 300 | 0.00 | 0.00 | 2014-03-03 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 339,900 | -200 | 0.01 | -0.00 | 2014-03-03 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 741,755 | -209 | 0.01 | -0.00 | 2014-03-03 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 173,300 | -600 | 0.00 | -0.00 | 2014-03-03 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 426,953 | -900 | 0.01 | -0.00 | 2014-03-03 |
| 54 | B01740 | WIN SECURITIES LTD | 1,911,400 | -1,500 | 0.03 | -0.00 | 2014-03-03 |
| 55 | B01567 | PRIME SECURITIES LTD | 245,600 | -2,000 | 0.00 | -0.00 | 2014-03-03 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 640,200 | -3,000 | 0.01 | -0.00 | 2014-03-03 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 1,696,300 | -3,000 | 0.03 | -0.00 | 2014-03-03 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,717,500 | -3,500 | 0.05 | -0.00 | 2014-03-03 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 393,300 | -3,500 | 0.01 | -0.00 | 2014-03-03 |
| 60 | B01416 | VC BROKERAGE LTD | 520,700 | -4,000 | 0.01 | -0.00 | 2014-03-03 |
| 61 | B01123 | HING WONG SECURITIES LTD | 151,000 | -5,000 | 0.00 | -0.00 | 2014-03-03 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 659,900 | -5,000 | 0.01 | -0.00 | 2014-03-03 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,322,200 | -6,000 | 0.06 | -0.00 | 2014-03-03 |
| 64 | B01252 | CORPORATE BROKERS LTD | 359,200 | -6,000 | 0.01 | -0.00 | 2014-03-03 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,160,400 | -6,000 | 0.04 | -0.00 | 2014-03-03 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 79,400 | -6,000 | 0.00 | -0.00 | 2014-03-03 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 417,800 | -10,000 | 0.01 | -0.00 | 2014-03-03 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,866,300 | -10,000 | 0.27 | -0.00 | 2014-03-03 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 865,700 | -10,000 | 0.01 | -0.00 | 2014-03-03 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 451,500 | -10,000 | 0.01 | -0.00 | 2014-03-03 |
| 71 | B01930 | PRIME COURAGE SECURITIES CO LTD | 48,600 | -10,000 | 0.00 | -0.00 | 2014-03-03 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,338,000 | -10,000 | 0.08 | -0.00 | 2014-03-03 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 339,800 | -10,000 | 0.01 | -0.00 | 2014-03-03 |
| 74 | B01584 | CHIEF SECURITIES LTD | 4,686,714 | -11,500 | 0.08 | -0.00 | 2014-03-03 |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,035,400 | -13,000 | 0.02 | -0.00 | 2014-03-03 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,092,272 | -15,000 | 0.31 | -0.00 | 2014-03-03 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 384,000 | -15,000 | 0.01 | -0.00 | 2014-03-03 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,322,300 | -17,000 | 0.33 | -0.00 | 2014-03-03 |
| 79 | B01466 | DAOKOU SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-03 | |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,200 | -20,000 | 0.00 | -0.00 | 2014-03-03 |
| 81 | B01457 | MARS SECURITIES CO LTD | 78,800 | -20,000 | 0.00 | -0.00 | 2014-03-03 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,187,100 | -20,000 | 0.02 | -0.00 | 2014-03-03 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,348,000 | -22,000 | 0.04 | -0.00 | 2014-03-03 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 19,252,800 | -24,000 | 0.33 | -0.00 | 2014-03-03 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 425,800 | -24,000 | 0.01 | -0.00 | 2014-03-03 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 11,108,968 | -25,500 | 0.19 | -0.00 | 2014-03-03 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,858,507 | -28,000 | 0.34 | -0.00 | 2014-03-03 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 4,519,200 | -30,000 | 0.08 | -0.00 | 2014-03-03 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,228,500 | -36,000 | 0.18 | -0.00 | 2014-03-03 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,527,000 | -50,000 | 0.03 | -0.00 | 2014-03-03 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 3,716,720 | -50,000 | 0.06 | -0.00 | 2014-03-03 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,243,704 | -52,600 | 0.51 | -0.00 | 2014-03-03 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,500 | -57,000 | 0.01 | -0.00 | 2014-03-03 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,211,400 | -72,000 | 0.45 | -0.00 | 2014-03-03 |
| 95 | B01695 | DAH SING SECURITIES LTD | 5,452,948 | -78,500 | 0.09 | -0.00 | 2014-03-03 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 13,242,528 | -83,000 | 0.23 | -0.00 | 2014-03-03 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,407,858 | -88,500 | 0.13 | -0.00 | 2014-03-03 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,207,900 | -98,800 | 0.30 | -0.00 | 2014-03-03 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 896,500 | -100,000 | 0.02 | -0.00 | 2014-03-03 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,286,472 | -110,000 | 0.06 | -0.00 | 2014-03-03 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 258,100 | -199,500 | 0.00 | -0.00 | 2014-03-03 |
| 102 | B01610 | KGI ASIA LTD | 6,759,600 | -263,500 | 0.12 | -0.00 | 2014-03-03 |
| 103 | C00074 | DEUTSCHE BANK AG | 170,012,153 | -491,199 | 2.94 | -0.01 | 2014-03-03 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,573,400 | -711,000 | 0.11 | -0.01 | 2014-03-03 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,217,300 | -850,000 | 0.56 | -0.01 | 2014-03-03 |
| 106 | B01078 | STANDARD CHARTERED SECURITIES | 8,509,572 | -1,547,000 | 0.15 | -0.03 | 2014-03-03 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 12,442,500 | -1,921,730 | 0.22 | -0.03 | 2014-03-03 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,568,000 | -2,085,330 | 1.15 | -0.04 | 2014-03-03 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,301,750 | -2,190,995 | 8.14 | -0.04 | 2014-03-03 |
| 110 | C00102 | MACQUARIE BANK LTD | 1,133,678 | -3,458,500 | 0.02 | -0.06 | 2014-03-03 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,538,750 | -5,716,566 | 0.11 | -0.10 | 2014-03-03 |
| 112 | C00010 | CITIBANK N.A. | 269,391,545 | -6,947,500 | 4.66 | -0.12 | 2014-03-03 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,016,762,663 | -7,664,900 | 34.90 | -0.13 | 2014-03-03 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,906,269 | -10,532,600 | 4.41 | -0.18 | 2014-03-03 |
| 114 | Total changed named holdings | 5,329,034,572 | -18,200 | 92.23 | -0.00 | ||
| 309 | Unchanged named holdings | 408,914,919 | 0 | 7.08 | 0.00 | ||
| 423 | Total named holdings | 5,737,949,491 | -18,200 | 99.31 | 0.00 | ||
| 566 | Unnamed Investor Participants | 4,664,200 | 0 | 0.08 | 0.00 | ||
| 989 | Total securities in CCASS | 5,742,613,691 | -18,200 | 99.39 | -0.00 | ||
| Securities not in CCASS | 35,369,149 | 18,200 | 0.61 | 0.00 | |||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 53,645,260 |
| Turnover | 419,352,208 |
| Average price | 7.817 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy