China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,515,798 | 8,919,030 | 1.39 | 0.15 | 2014-03-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,672,186 | 3,515,265 | 8.13 | 0.06 | 2014-03-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,022,560,670 | 2,833,439 | 35.00 | 0.05 | 2014-03-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,841,302 | 2,689,203 | 13.13 | 0.05 | 2014-03-05 |
| 5 | C00010 | CITIBANK N.A. | 270,684,710 | 1,140,665 | 4.68 | 0.02 | 2014-03-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,960,669 | 960,600 | 4.43 | 0.02 | 2014-03-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,726,600 | 953,000 | 1.29 | 0.02 | 2014-03-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,341,166 | 890,740 | 0.13 | 0.02 | 2014-03-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,519,000 | 844,000 | 1.22 | 0.01 | 2014-03-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,046,800 | 529,500 | 0.57 | 0.01 | 2014-03-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,461,208 | 512,570 | 0.23 | 0.01 | 2014-03-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,217,100 | 404,000 | 1.22 | 0.01 | 2014-03-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,559,704 | 357,000 | 0.51 | 0.01 | 2014-03-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,892,400 | 356,000 | 0.14 | 0.01 | 2014-03-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 39,302,560 | 312,000 | 0.68 | 0.01 | 2014-03-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,129,000 | 275,000 | 0.45 | 0.00 | 2014-03-05 |
| 17 | C00102 | MACQUARIE BANK LTD | 1,612,178 | 232,500 | 0.03 | 0.00 | 2014-03-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,599,007 | 225,500 | 0.34 | 0.00 | 2014-03-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,692,800 | 172,000 | 0.31 | 0.00 | 2014-03-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,371,200 | 154,500 | 0.30 | 0.00 | 2014-03-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,552,638 | 150,000 | 0.42 | 0.00 | 2014-03-05 |
| 22 | B01078 | STANDARD CHARTERED SECURITIES | 8,959,572 | 150,000 | 0.16 | 0.00 | 2014-03-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,328,400 | 127,000 | 0.46 | 0.00 | 2014-03-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,552,420 | 116,275 | 1.26 | 0.00 | 2014-03-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,430,600 | 85,000 | 0.16 | 0.00 | 2014-03-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 13,370,528 | 81,000 | 0.23 | 0.00 | 2014-03-05 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,879,600 | 73,500 | 0.10 | 0.00 | 2014-03-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,557,948 | 71,500 | 0.10 | 0.00 | 2014-03-05 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 19,312,200 | 55,000 | 0.33 | 0.00 | 2014-03-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,009,659 | 52,590 | 0.31 | 0.00 | 2014-03-05 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,567,000 | 50,000 | 0.03 | 0.00 | 2014-03-05 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 227,300 | 50,000 | 0.00 | 0.00 | 2014-03-05 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,378,300 | 46,000 | 0.34 | 0.00 | 2014-03-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,020,443 | 42,500 | 0.02 | 0.00 | 2014-03-05 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,200,400 | 40,000 | 0.04 | 0.00 | 2014-03-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,715,114 | 38,800 | 0.08 | 0.00 | 2014-03-05 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 499,200 | 30,000 | 0.01 | 0.00 | 2014-03-05 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,260,600 | 28,000 | 0.33 | 0.00 | 2014-03-05 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 11,110,968 | 24,000 | 0.19 | 0.00 | 2014-03-05 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,360,500 | 24,000 | 0.04 | 0.00 | 2014-03-05 |
| 41 | B01567 | PRIME SECURITIES LTD | 277,600 | 21,000 | 0.00 | 0.00 | 2014-03-05 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 249,000 | 20,000 | 0.00 | 0.00 | 2014-03-05 |
| 43 | B01606 | EWARTON SECURITIES LTD | 220,800 | 20,000 | 0.00 | 0.00 | 2014-03-05 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 523,000 | 20,000 | 0.01 | 0.00 | 2014-03-05 |
| 45 | B01457 | MARS SECURITIES CO LTD | 98,800 | 20,000 | 0.00 | 0.00 | 2014-03-05 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 553,100 | 20,000 | 0.01 | 0.00 | 2014-03-05 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 85,500 | 20,000 | 0.00 | 0.00 | 2014-03-05 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,500 | 18,000 | 0.01 | 0.00 | 2014-03-05 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,243,972 | 17,500 | 0.06 | 0.00 | 2014-03-05 |
| 50 | B01691 | GREATER CHINA SECURITIES LTD | 13,800 | 13,800 | 0.00 | 0.00 | 2014-03-05 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 391,000 | 13,000 | 0.01 | 0.00 | 2014-03-05 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 454,800 | 11,000 | 0.01 | 0.00 | 2014-03-05 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,900 | 10,000 | 0.00 | 0.00 | 2014-03-05 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,417,858 | 10,000 | 0.13 | 0.00 | 2014-03-05 |
| 55 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 389,200 | 10,000 | 0.01 | 0.00 | 2014-03-05 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 906,500 | 10,000 | 0.02 | 0.00 | 2014-03-05 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,439,500 | 6,000 | 0.42 | 0.00 | 2014-03-05 |
| 59 | B01252 | CORPORATE BROKERS LTD | 365,200 | 6,000 | 0.01 | 0.00 | 2014-03-05 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,720,000 | 6,000 | 0.05 | 0.00 | 2014-03-05 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,152,700 | 6,000 | 0.07 | 0.00 | 2014-03-05 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 103,500 | 5,000 | 0.00 | 0.00 | 2014-03-05 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,881,300 | 5,000 | 0.27 | 0.00 | 2014-03-05 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 181,300 | 5,000 | 0.00 | 0.00 | 2014-03-05 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 402,100 | 5,000 | 0.01 | 0.00 | 2014-03-05 |
| 66 | B01340 | LEHIN SECURITIES LTD | 292,054 | 5,000 | 0.01 | 0.00 | 2014-03-05 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 875,700 | 5,000 | 0.02 | 0.00 | 2014-03-05 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 615,000 | 5,000 | 0.01 | 0.00 | 2014-03-05 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 29,730,155 | 5,000 | 0.51 | 0.00 | 2014-03-05 |
| 70 | B01209 | MASON SECURITIES LTD | 2,427,500 | 4,500 | 0.04 | 0.00 | 2014-03-05 |
| 71 | B01298 | GET NICE SECURITIES LTD | 510,200 | 4,200 | 0.01 | 0.00 | 2014-03-05 |
| 72 | B01908 | ASA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-05 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,002,600 | 4,000 | 0.35 | 0.00 | 2014-03-05 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 3,720,720 | 4,000 | 0.06 | 0.00 | 2014-03-05 |
| 75 | B01329 | BLOOMYEARS LTD | 49,400 | 3,000 | 0.00 | 0.00 | 2014-03-05 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 249,800 | 3,000 | 0.00 | 0.00 | 2014-03-05 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,324,700 | 2,500 | 0.06 | 0.00 | 2014-03-05 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 669,400 | 2,500 | 0.01 | 0.00 | 2014-03-05 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 14,566,300 | 600 | 0.25 | 0.00 | 2014-03-05 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,187,600 | 500 | 0.02 | 0.00 | 2014-03-05 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 197,915 | -200 | 0.00 | -0.00 | 2014-03-05 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 741,903 | -200 | 0.01 | -0.00 | 2014-03-05 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 207,900 | -1,000 | 0.00 | -0.00 | 2014-03-05 |
| 84 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 38,400 | -1,200 | 0.00 | -0.00 | 2014-03-05 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,052,000 | -2,000 | 0.02 | -0.00 | 2014-03-05 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 422,753 | -4,000 | 0.01 | -0.00 | 2014-03-05 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,636,724 | -7,500 | 0.88 | -0.00 | 2014-03-05 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 684,700 | -7,800 | 0.01 | -0.00 | 2014-03-05 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,084,900 | -9,500 | 0.05 | -0.00 | 2014-03-05 |
| 90 | B01868 | JIMEI SECURITIES LTD | 14,200 | -13,800 | 0.00 | -0.00 | 2014-03-05 |
| 91 | B01610 | KGI ASIA LTD | 6,525,100 | -19,000 | 0.11 | -0.00 | 2014-03-05 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,414,300 | -20,000 | 0.02 | -0.00 | 2014-03-05 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 309,900 | -30,000 | 0.01 | -0.00 | 2014-03-05 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,011,897 | -33,500 | 0.29 | -0.00 | 2014-03-05 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,195,000 | -34,000 | 0.18 | -0.00 | 2014-03-05 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,102,900 | -40,000 | 0.66 | -0.00 | 2014-03-05 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,388,200 | -45,000 | 0.30 | -0.00 | 2014-03-05 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,658,600 | -81,500 | 0.70 | -0.00 | 2014-03-05 |
| 99 | C00026 | CHONG HING BANK LTD | 5,070,000 | -100,000 | 0.09 | -0.00 | 2014-03-05 |
| 100 | B01130 | BOCI SECURITIES LTD | 168,735,013 | -522,600 | 2.92 | -0.01 | 2014-03-05 |
| 101 | C00093 | BNP PARIBAS | 45,056,271 | -1,630,500 | 0.78 | -0.03 | 2014-03-05 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,477,078 | -1,632,135 | 0.03 | -0.03 | 2014-03-05 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 36,998,250 | -3,622,703 | 0.64 | -0.06 | 2014-03-05 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,925,772 | -5,339,000 | 0.22 | -0.09 | 2014-03-05 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,333,724 | -6,901,500 | 0.16 | -0.12 | 2014-03-05 |
| 106 | C00074 | DEUTSCHE BANK AG | 159,127,325 | -7,842,349 | 2.75 | -0.14 | 2014-03-05 |
| 106 | Total changed named holdings | 5,322,111,232 | 31,790 | 92.11 | 0.00 | ||
| 320 | Unchanged named holdings | 415,811,249 | 0 | 7.20 | 0.00 | ||
| 426 | Total named holdings | 5,737,922,481 | 31,790 | 99.31 | 0.00 | ||
| 566 | Unnamed Investor Participants | 4,664,200 | -50,000 | 0.08 | -0.00 | ||
| 992 | Total securities in CCASS | 5,742,586,681 | -18,210 | 99.39 | -0.00 | ||
| Securities not in CCASS | 35,396,159 | 18,210 | 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 | 2014-03-03 |
| Volume | 26,985,782 |
| Turnover | 205,012,558 |
| Average price | 7.597 |
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