China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,002,426 | 10,911,160 | 0.31 | 0.19 | 2014-03-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 153,400,927 | 7,358,060 | 2.65 | 0.13 | 2014-03-10 |
| 3 | C00010 | CITIBANK N.A. | 273,202,236 | 3,428,526 | 4.73 | 0.06 | 2014-03-10 |
| 4 | C00026 | CHONG HING BANK LTD | 7,260,000 | 2,190,000 | 0.13 | 0.04 | 2014-03-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,444,072 | 1,957,500 | 0.27 | 0.03 | 2014-03-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,640,324 | 1,766,100 | 0.18 | 0.03 | 2014-03-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,071,395 | 1,658,672 | 0.28 | 0.03 | 2014-03-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,916,800 | 1,423,000 | 0.60 | 0.02 | 2014-03-10 |
| 9 | C00093 | BNP PARIBAS | 44,351,271 | 1,360,400 | 0.77 | 0.02 | 2014-03-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,256,469 | 1,229,400 | 4.50 | 0.02 | 2014-03-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,535,700 | 1,046,500 | 0.32 | 0.02 | 2014-03-10 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,456,500 | 1,007,000 | 0.44 | 0.02 | 2014-03-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 171,616,613 | 904,000 | 2.97 | 0.02 | 2014-03-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 40,690,660 | 676,600 | 0.70 | 0.01 | 2014-03-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,428,300 | 414,000 | 0.32 | 0.01 | 2014-03-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,152,414 | 376,500 | 0.11 | 0.01 | 2014-03-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,705,600 | 370,000 | 1.33 | 0.01 | 2014-03-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,615,897 | 323,000 | 0.30 | 0.01 | 2014-03-10 |
| 19 | C00018 | HANG SENG BANK LTD | 67,423,352 | 283,140 | 1.17 | 0.00 | 2014-03-10 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,414,658 | 270,000 | 0.13 | 0.00 | 2014-03-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,051,407 | 270,000 | 0.35 | 0.00 | 2014-03-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,687,800 | 239,000 | 0.34 | 0.00 | 2014-03-10 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 36,909,924 | 232,674 | 0.64 | 0.00 | 2014-03-10 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,601,500 | 221,000 | 0.05 | 0.00 | 2014-03-10 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 861,000 | 213,500 | 0.01 | 0.00 | 2014-03-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,132,759 | 209,500 | 0.31 | 0.00 | 2014-03-10 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,322,900 | 204,000 | 0.66 | 0.00 | 2014-03-10 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,532,800 | 200,000 | 0.03 | 0.00 | 2014-03-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,256,624 | 192,000 | 0.89 | 0.00 | 2014-03-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,677,204 | 182,900 | 0.51 | 0.00 | 2014-03-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,751,450 | 182,500 | 0.10 | 0.00 | 2014-03-10 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,472,000 | 169,500 | 0.18 | 0.00 | 2014-03-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,785,900 | 158,000 | 0.46 | 0.00 | 2014-03-10 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,123,600 | 157,000 | 0.71 | 0.00 | 2014-03-10 |
| 35 | B01893 | WINCO SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2014-03-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,218,600 | 138,500 | 0.35 | 0.00 | 2014-03-10 |
| 37 | B01078 | STANDARD CHARTERED SECURITIES | 9,476,572 | 117,000 | 0.16 | 0.00 | 2014-03-10 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,016,600 | 112,500 | 0.10 | 0.00 | 2014-03-10 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,493,972 | 110,000 | 0.06 | 0.00 | 2014-03-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 11,384,558 | 106,500 | 0.20 | 0.00 | 2014-03-10 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,626,200 | 94,000 | 0.17 | 0.00 | 2014-03-10 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,444,000 | 90,000 | 0.08 | 0.00 | 2014-03-10 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,288,700 | 81,000 | 0.07 | 0.00 | 2014-03-10 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 385,900 | 80,000 | 0.01 | 0.00 | 2014-03-10 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,677,700 | 79,500 | 0.31 | 0.00 | 2014-03-10 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,500 | 71,500 | 0.01 | 0.00 | 2014-03-10 |
| 47 | B01610 | KGI ASIA LTD | 6,613,700 | 70,000 | 0.11 | 0.00 | 2014-03-10 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,297,100 | 63,500 | 0.33 | 0.00 | 2014-03-10 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,046,600 | 54,000 | 0.45 | 0.00 | 2014-03-10 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 235,500 | 50,000 | 0.00 | 0.00 | 2014-03-10 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,976,500 | 50,000 | 0.17 | 0.00 | 2014-03-10 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 443,200 | 50,000 | 0.01 | 0.00 | 2014-03-10 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,920,600 | 48,000 | 0.21 | 0.00 | 2014-03-10 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 687,200 | 46,000 | 0.01 | 0.00 | 2014-03-10 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 550,800 | 41,000 | 0.01 | 0.00 | 2014-03-10 |
| 56 | C00095 | EFG BANK AG | 1,985,800 | 36,000 | 0.03 | 0.00 | 2014-03-10 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 710,900 | 35,000 | 0.01 | 0.00 | 2014-03-10 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,245,701 | 32,000 | 1.27 | 0.00 | 2014-03-10 |
| 59 | B01209 | MASON SECURITIES LTD | 2,453,500 | 30,500 | 0.04 | 0.00 | 2014-03-10 |
| 60 | B01606 | EWARTON SECURITIES LTD | 230,800 | 30,000 | 0.00 | 0.00 | 2014-03-10 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 583,100 | 30,000 | 0.01 | 0.00 | 2014-03-10 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 4,563,200 | 25,000 | 0.08 | 0.00 | 2014-03-10 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 19,472,200 | 25,000 | 0.34 | 0.00 | 2014-03-10 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,771,300 | 20,000 | 0.03 | 0.00 | 2014-03-10 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 949,600 | 20,000 | 0.02 | 0.00 | 2014-03-10 |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,065,400 | 20,000 | 0.02 | 0.00 | 2014-03-10 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 105,500 | 20,000 | 0.00 | 0.00 | 2014-03-10 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 147,200 | 20,000 | 0.00 | 0.00 | 2014-03-10 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 427,100 | 19,000 | 0.01 | 0.00 | 2014-03-10 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,242,600 | 15,000 | 0.02 | 0.00 | 2014-03-10 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2014-03-10 |
| 72 | B01340 | LEHIN SECURITIES LTD | 304,054 | 12,000 | 0.01 | 0.00 | 2014-03-10 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,900 | 10,000 | 0.00 | 0.00 | 2014-03-10 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,324,700 | 10,000 | 0.06 | 0.00 | 2014-03-10 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 8,289,600 | 10,000 | 0.14 | 0.00 | 2014-03-10 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 191,300 | 10,000 | 0.00 | 0.00 | 2014-03-10 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,514,300 | 10,000 | 0.03 | 0.00 | 2014-03-10 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 3,730,720 | 10,000 | 0.06 | 0.00 | 2014-03-10 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 450,100 | 10,000 | 0.01 | 0.00 | 2014-03-10 |
| 80 | B01427 | TSE'S SECURITIES LTD | 664,500 | 10,000 | 0.01 | 0.00 | 2014-03-10 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 350,400 | 10,000 | 0.01 | 0.00 | 2014-03-10 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 964,000 | 10,000 | 0.02 | 0.00 | 2014-03-10 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | 9,000 | 0.01 | 0.00 | 2014-03-10 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,500 | 7,000 | 0.00 | 0.00 | 2014-03-10 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 81,000 | 7,000 | 0.00 | 0.00 | 2014-03-10 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,021,100 | 6,000 | 0.03 | 0.00 | 2014-03-10 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 417,300 | 6,000 | 0.01 | 0.00 | 2014-03-10 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 439,453 | 5,500 | 0.01 | 0.00 | 2014-03-10 |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 48,700 | 5,000 | 0.00 | 0.00 | 2014-03-10 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 240,200 | 5,000 | 0.00 | 0.00 | 2014-03-10 |
| 91 | B01567 | PRIME SECURITIES LTD | 259,600 | 5,000 | 0.00 | 0.00 | 2014-03-10 |
| 92 | B01129 | WOCOM SECURITIES LTD | 1,207,000 | 5,000 | 0.02 | 0.00 | 2014-03-10 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 152,200 | 4,000 | 0.00 | 0.00 | 2014-03-10 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 63,200 | 4,000 | 0.00 | 0.00 | 2014-03-10 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,614,000 | 3,000 | 0.03 | 0.00 | 2014-03-10 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,982,100 | 2,600 | 1.19 | 0.00 | 2014-03-10 |
| 97 | B01767 | NEW GALA SECURITIES CO LTD | 15,200 | 2,500 | 0.00 | 0.00 | 2014-03-10 |
| 98 | B01869 | SYNERWEALTH FINANCIAL LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2014-03-10 |
| 99 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2014-03-10 |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2014-03-10 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 250,400 | 600 | 0.00 | 0.00 | 2014-03-10 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 117,000 | 600 | 0.00 | 0.00 | 2014-03-10 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 173,300 | 600 | 0.00 | 0.00 | 2014-03-10 |
| 104 | B01853 | CMBC SECURITIES CO LTD | 197,715 | 100 | 0.00 | 0.00 | 2014-03-10 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 742,008 | -100 | 0.01 | -0.00 | 2014-03-10 |
| 106 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-03-10 | |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 1,020,643 | -1,500 | 0.02 | -0.00 | 2014-03-10 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,879,300 | -2,000 | 0.27 | -0.00 | 2014-03-10 |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,717,500 | -2,500 | 0.05 | -0.00 | 2014-03-10 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,400 | -3,000 | 0.00 | -0.00 | 2014-03-10 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 30,306,155 | -3,000 | 0.52 | -0.00 | 2014-03-10 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 543,900 | -5,800 | 0.01 | -0.00 | 2014-03-10 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,069,100 | -14,000 | 0.05 | -0.00 | 2014-03-10 |
| 114 | B01123 | HING WONG SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2014-03-10 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 897,700 | -20,000 | 0.02 | -0.00 | 2014-03-10 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,238,138 | -24,000 | 0.44 | -0.00 | 2014-03-10 |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 177,300 | -28,000 | 0.00 | -0.00 | 2014-03-10 |
| 118 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 89,800 | -30,000 | 0.00 | -0.00 | 2014-03-10 |
| 119 | B01387 | LUEN HING SECURITIES LTD | 75,600 | -37,600 | 0.00 | -0.00 | 2014-03-10 |
| 120 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -77,000 | -0.00 | 2014-03-10 | |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 13,361,028 | -125,500 | 0.23 | -0.00 | 2014-03-10 |
| 122 | C00102 | MACQUARIE BANK LTD | 1,392,678 | -130,000 | 0.02 | -0.00 | 2014-03-10 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,176 | -790,260 | 0.03 | -0.01 | 2014-03-10 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,657,960 | -831,292 | 8.08 | -0.01 | 2014-03-10 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,462,800 | -1,546,000 | 0.11 | -0.03 | 2014-03-10 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,019,242,544 | -3,835,680 | 34.95 | -0.07 | 2014-03-10 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,841,938 | -4,400,400 | 1.24 | -0.08 | 2014-03-10 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,147,000 | -7,340,500 | 1.04 | -0.13 | 2014-03-10 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,230,339 | -24,801,500 | 12.86 | -0.43 | 2014-03-10 |
| 129 | Total changed named holdings | 5,421,230,534 | 3,000 | 93.83 | 0.00 | ||
| 300 | Unchanged named holdings | 316,697,847 | 0 | 5.48 | 0.00 | ||
| 429 | Total named holdings | 5,737,928,381 | 3,000 | 99.31 | 0.00 | ||
| 566 | Unnamed Investor Participants | 4,664,200 | 0 | 0.08 | 0.00 | ||
| 995 | Total securities in CCASS | 5,742,592,581 | 3,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 35,390,259 | -3,000 | 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 | 2014-03-06 |
| Volume | 62,409,800 |
| Turnover | 465,385,536 |
| Average price | 7.457 |
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