China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | 61,678,132 | 3,462,300 | 1.07 | 0.06 | 2014-04-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,546,104 | 3,263,016 | 0.48 | 0.06 | 2014-04-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,632,100 | 3,214,500 | 1.31 | 0.06 | 2014-04-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,901,738 | 3,158,202 | 8.36 | 0.05 | 2014-04-01 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,186,200 | 2,805,500 | 0.38 | 0.05 | 2014-04-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,596,610 | 2,800,284 | 0.11 | 0.05 | 2014-04-01 |
| 7 | C00074 | DEUTSCHE BANK AG | 156,115,871 | 1,902,741 | 2.70 | 0.03 | 2014-04-01 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 30,991,655 | 1,496,000 | 0.54 | 0.03 | 2014-04-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,594,005 | 1,477,459 | 0.98 | 0.03 | 2014-04-01 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,187,700 | 1,080,000 | 0.35 | 0.02 | 2014-04-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 728,041,472 | 1,063,739 | 12.60 | 0.02 | 2014-04-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,492,224 | 948,000 | 0.79 | 0.02 | 2014-04-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 173,939,514 | 317,700 | 3.01 | 0.01 | 2014-04-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 20,979,100 | 280,000 | 0.36 | 0.00 | 2014-04-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 12,233,366 | 260,965 | 0.21 | 0.00 | 2014-04-01 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 22,149,350 | 193,000 | 0.38 | 0.00 | 2014-04-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,539,538 | 192,500 | 0.39 | 0.00 | 2014-04-01 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 140,900 | 76,500 | 0.00 | 0.00 | 2014-04-01 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 575,200 | 60,000 | 0.01 | 0.00 | 2014-04-01 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,500 | 30,500 | 0.00 | 0.00 | 2014-04-01 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2014-04-01 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 83,500 | 26,500 | 0.00 | 0.00 | 2014-04-01 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 718,700 | 20,000 | 0.01 | 0.00 | 2014-04-01 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,913,100 | 20,000 | 0.03 | 0.00 | 2014-04-01 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 3,679,120 | 20,000 | 0.06 | 0.00 | 2014-04-01 |
| 26 | B01925 | BMI SECURITIES LTD | 16,000 | 13,000 | 0.00 | 0.00 | 2014-04-01 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,300 | 12,000 | 0.00 | 0.00 | 2014-04-01 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 63,900 | 10,000 | 0.00 | 0.00 | 2014-04-01 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 1,700,300 | 4,000 | 0.03 | 0.00 | 2014-04-01 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,209,500 | 2,000 | 0.04 | 0.00 | 2014-04-01 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,200 | 1,800 | 0.00 | 0.00 | 2014-04-01 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 206,400 | 1,500 | 0.00 | 0.00 | 2014-04-01 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 179,500 | 1,200 | 0.00 | 0.00 | 2014-04-01 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,200 | 1,000 | 0.00 | 0.00 | 2014-04-01 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 741,987 | 209 | 0.01 | 0.00 | 2014-04-01 |
| 36 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -300 | -0.00 | 2014-04-01 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 1,512,800 | -600 | 0.03 | -0.00 | 2014-04-01 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 52,600 | -1,200 | 0.00 | -0.00 | 2014-04-01 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 141,000 | -2,000 | 0.00 | -0.00 | 2014-04-01 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,400 | -3,000 | 0.00 | -0.00 | 2014-04-01 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,400 | -3,000 | 0.00 | -0.00 | 2014-04-01 |
| 42 | B01298 | GET NICE SECURITIES LTD | 508,200 | -4,000 | 0.01 | -0.00 | 2014-04-01 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,700 | -4,000 | 0.01 | -0.00 | 2014-04-01 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 515,000 | -4,000 | 0.01 | -0.00 | 2014-04-01 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 434,500 | -4,000 | 0.01 | -0.00 | 2014-04-01 |
| 46 | B01416 | VC BROKERAGE LTD | 506,700 | -4,000 | 0.01 | -0.00 | 2014-04-01 |
| 47 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 28,600 | -5,000 | 0.00 | -0.00 | 2014-04-01 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 180,100 | -5,000 | 0.00 | -0.00 | 2014-04-01 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,454,572 | -5,000 | 0.06 | -0.00 | 2014-04-01 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,913 | -5,000 | 0.00 | -0.00 | 2014-04-01 |
| 51 | B01340 | LEHIN SECURITIES LTD | 309,054 | -5,000 | 0.01 | -0.00 | 2014-04-01 |
| 52 | B01608 | OPEN SECURITIES LTD | 1,042,300 | -5,000 | 0.02 | -0.00 | 2014-04-01 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,400 | -5,000 | 0.00 | -0.00 | 2014-04-01 |
| 54 | B01567 | PRIME SECURITIES LTD | 232,600 | -5,000 | 0.00 | -0.00 | 2014-04-01 |
| 55 | B01308 | M&F ASSET MANAGEMENT LTD | 164,200 | -7,000 | 0.00 | -0.00 | 2014-04-01 |
| 56 | B01427 | TSE'S SECURITIES LTD | 654,500 | -7,000 | 0.01 | -0.00 | 2014-04-01 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,555,100 | -7,900 | 0.03 | -0.00 | 2014-04-01 |
| 58 | B01728 | AJ SECURITIES LTD | 29,800 | -8,000 | 0.00 | -0.00 | 2014-04-01 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,092,100 | -9,500 | 0.02 | -0.00 | 2014-04-01 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 432,728 | -9,600 | 0.01 | -0.00 | 2014-04-01 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,028,000 | -10,000 | 0.02 | -0.00 | 2014-04-01 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 421,100 | -10,000 | 0.01 | -0.00 | 2014-04-01 |
| 63 | B01786 | KO KUN STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 |
| 64 | B01457 | MARS SECURITIES CO LTD | 58,800 | -10,000 | 0.00 | -0.00 | 2014-04-01 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,421,700 | -10,000 | 0.02 | -0.00 | 2014-04-01 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,200,400 | -10,000 | 0.04 | -0.00 | 2014-04-01 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 376,300 | -10,000 | 0.01 | -0.00 | 2014-04-01 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 |
| 69 | C00091 | BANK OF SINGAPORE LTD | 8,616,000 | -11,000 | 0.15 | -0.00 | 2014-04-01 |
| 70 | B01252 | CORPORATE BROKERS LTD | 364,600 | -12,600 | 0.01 | -0.00 | 2014-04-01 |
| 71 | B01275 | SANFULL SECURITIES LTD | 1,035,400 | -15,000 | 0.02 | -0.00 | 2014-04-01 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 478,000 | -16,200 | 0.01 | -0.00 | 2014-04-01 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 181,800 | -17,000 | 0.00 | -0.00 | 2014-04-01 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 321,900 | -18,500 | 0.01 | -0.00 | 2014-04-01 |
| 75 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 116,100 | -19,000 | 0.00 | -0.00 | 2014-04-01 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,129,700 | -20,000 | 0.05 | -0.00 | 2014-04-01 |
| 77 | B01558 | GOLD FUND SECURITIES CO LTD | 131,500 | -20,000 | 0.00 | -0.00 | 2014-04-01 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,400 | -20,000 | 0.00 | -0.00 | 2014-04-01 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 996,800 | -20,000 | 0.02 | -0.00 | 2014-04-01 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 763,000 | -20,000 | 0.01 | -0.00 | 2014-04-01 |
| 81 | B01212 | HENYEP SECURITIES LTD | 135,100 | -20,600 | 0.00 | -0.00 | 2014-04-01 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 371,000 | -21,500 | 0.01 | -0.00 | 2014-04-01 |
| 83 | B01610 | KGI ASIA LTD | 7,036,100 | -23,100 | 0.12 | -0.00 | 2014-04-01 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 377,800 | -23,500 | 0.01 | -0.00 | 2014-04-01 |
| 85 | B01606 | EWARTON SECURITIES LTD | 85,800 | -25,000 | 0.00 | -0.00 | 2014-04-01 |
| 86 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 25,000 | -25,000 | 0.00 | -0.00 | 2014-04-01 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 523,600 | -27,000 | 0.01 | -0.00 | 2014-04-01 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 426,800 | -28,000 | 0.01 | -0.00 | 2014-04-01 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,776,700 | -30,000 | 0.03 | -0.00 | 2014-04-01 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 390,400 | -30,000 | 0.01 | -0.00 | 2014-04-01 |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 214,780,700 | -30,000 | 3.72 | -0.00 | 2014-04-01 |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 445,500 | -30,000 | 0.01 | -0.00 | 2014-04-01 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,727,500 | -30,000 | 0.05 | -0.00 | 2014-04-01 |
| 94 | B01831 | NERICO BROTHERS LTD | 18,600 | -31,000 | 0.00 | -0.00 | 2014-04-01 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,379,400 | -37,700 | 0.46 | -0.00 | 2014-04-01 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,557,100 | -46,500 | 0.39 | -0.00 | 2014-04-01 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 1,399,200 | -50,000 | 0.02 | -0.00 | 2014-04-01 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,943,100 | -50,000 | 0.10 | -0.00 | 2014-04-01 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 4,465,500 | -51,000 | 0.08 | -0.00 | 2014-04-01 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,841,800 | -54,000 | 0.07 | -0.00 | 2014-04-01 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 9,429,200 | -57,100 | 0.16 | -0.00 | 2014-04-01 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 175,500 | -60,000 | 0.00 | -0.00 | 2014-04-01 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,736,500 | -60,000 | 0.19 | -0.00 | 2014-04-01 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 5,699,800 | -60,000 | 0.10 | -0.00 | 2014-04-01 |
| 105 | B01209 | MASON SECURITIES LTD | 2,369,000 | -62,000 | 0.04 | -0.00 | 2014-04-01 |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,037,100 | -65,000 | 0.02 | -0.00 | 2014-04-01 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,366,159 | -79,500 | 0.30 | -0.00 | 2014-04-01 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,437,600 | -85,000 | 0.34 | -0.00 | 2014-04-01 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,117,100 | -89,000 | 0.23 | -0.00 | 2014-04-01 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,324,000 | -92,500 | 0.46 | -0.00 | 2014-04-01 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 40,550,460 | -106,900 | 0.70 | -0.00 | 2014-04-01 |
| 112 | B01853 | CMBC SECURITIES CO LTD | 107,115 | -114,300 | 0.00 | -0.00 | 2014-04-01 |
| 113 | B01584 | CHIEF SECURITIES LTD | 4,682,230 | -119,000 | 0.08 | -0.00 | 2014-04-01 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,900 | -140,000 | 0.01 | -0.00 | 2014-04-01 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,307,200 | -145,000 | 0.06 | -0.00 | 2014-04-01 |
| 116 | B01695 | DAH SING SECURITIES LTD | 5,702,150 | -152,300 | 0.10 | -0.00 | 2014-04-01 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 924,343 | -155,500 | 0.02 | -0.00 | 2014-04-01 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,864,300 | -173,500 | 0.34 | -0.00 | 2014-04-01 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,764,158 | -189,000 | 0.10 | -0.00 | 2014-04-01 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,856,397 | -194,000 | 0.31 | -0.00 | 2014-04-01 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 13,041,428 | -196,000 | 0.23 | -0.00 | 2014-04-01 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 8,360,900 | -210,000 | 0.14 | -0.00 | 2014-04-01 |
| 123 | C00093 | BNP PARIBAS | 51,524,341 | -229,000 | 0.89 | -0.00 | 2014-04-01 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,691,511 | -236,500 | 0.36 | -0.00 | 2014-04-01 |
| 125 | C00010 | CITIBANK N.A. | 295,674,688 | -246,750 | 5.12 | -0.00 | 2014-04-01 |
| 126 | C00016 | DBS BANK LTD | 1,514,534 | -287,965 | 0.03 | -0.00 | 2014-04-01 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,805,800 | -292,500 | 0.31 | -0.01 | 2014-04-01 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,670,500 | -345,200 | 0.27 | -0.01 | 2014-04-01 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,700 | -379,200 | 0.01 | -0.01 | 2014-04-01 |
| 130 | B01078 | STANDARD CHARTERED SECURITIES | 7,827,330 | -400,000 | 0.14 | -0.01 | 2014-04-01 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,240,804 | -438,000 | 0.52 | -0.01 | 2014-04-01 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,080,100 | -450,200 | 1.07 | -0.01 | 2014-04-01 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,215,600 | -515,000 | 0.59 | -0.01 | 2014-04-01 |
| 134 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,751,400 | -639,000 | 0.64 | -0.01 | 2014-04-01 |
| 135 | C00102 | MACQUARIE BANK LTD | 614,663 | -722,000 | 0.01 | -0.01 | 2014-04-01 |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,770,000 | -782,100 | 0.72 | -0.01 | 2014-04-01 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,205,700 | -830,100 | 0.12 | -0.01 | 2014-04-01 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,202,200 | -1,217,000 | 0.32 | -0.02 | 2014-04-01 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,635,402 | -1,640,500 | 1.10 | -0.03 | 2014-04-01 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,848,353 | -2,578,500 | 4.67 | -0.04 | 2014-04-01 |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,570,024 | -2,772,825 | 0.03 | -0.05 | 2014-04-01 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,665,672 | -2,966,200 | 0.31 | -0.05 | 2014-04-01 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,033,230 | -3,113,025 | 0.73 | -0.05 | 2014-04-01 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,991,514,248 | -3,478,150 | 34.47 | -0.06 | 2014-04-01 |
| 144 | Total changed named holdings | 5,562,884,793 | 8,500 | 96.28 | 0.00 | ||
| 281 | Unchanged named holdings | 174,942,988 | 0 | 3.03 | 0.00 | ||
| 425 | Total named holdings | 5,737,827,781 | 8,500 | 99.31 | 0.00 | ||
| 568 | Unnamed Investor Participants | 4,781,000 | -1,000 | 0.08 | -0.00 | ||
| 993 | Total securities in CCASS | 5,742,608,781 | 7,500 | 99.39 | 0.00 | ||
| Securities not in CCASS | 35,374,059 | -7,500 | 0.61 | -0.00 | |||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 77,216,091 |
| Turnover | 612,155,020 |
| Average price | 7.928 |
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