China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | C00093 | BNP PARIBAS | 67,095,991 | 16,378,000 | 1.16 | 0.28 | 2014-04-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,990,073,574 | 13,296,777 | 34.44 | 0.23 | 2014-04-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,004,402 | 6,669,856 | 1.37 | 0.12 | 2014-04-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,986,200 | 6,008,500 | 0.24 | 0.10 | 2014-04-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,320,830 | 4,859,820 | 1.10 | 0.08 | 2014-04-04 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 30,661,655 | 1,024,000 | 0.53 | 0.02 | 2014-04-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,511,124 | 1,019,000 | 0.77 | 0.02 | 2014-04-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,608,600 | 1,000,000 | 0.60 | 0.02 | 2014-04-04 |
| 9 | C00010 | CITIBANK N.A. | 300,841,568 | 982,180 | 5.21 | 0.02 | 2014-04-04 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,685,524 | 670,500 | 0.06 | 0.01 | 2014-04-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 39,505,760 | 606,100 | 0.68 | 0.01 | 2014-04-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,541,730 | 601,310 | 0.87 | 0.01 | 2014-04-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,995,204 | 502,000 | 0.54 | 0.01 | 2014-04-04 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 21,140,473 | 426,023 | 0.37 | 0.01 | 2014-04-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 169,586,614 | 364,000 | 2.94 | 0.01 | 2014-04-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,564,300 | 337,000 | 0.30 | 0.01 | 2014-04-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,103,628 | 328,200 | 0.23 | 0.01 | 2014-04-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,925,011 | 313,000 | 0.36 | 0.01 | 2014-04-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,105,700 | 232,000 | 0.47 | 0.00 | 2014-04-04 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,846,658 | 194,500 | 0.10 | 0.00 | 2014-04-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,866,600 | 173,500 | 1.28 | 0.00 | 2014-04-04 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 20,003,604 | 158,300 | 0.35 | 0.00 | 2014-04-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 898,900 | 130,000 | 0.02 | 0.00 | 2014-04-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 21,150,100 | 111,000 | 0.37 | 0.00 | 2014-04-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,758,350 | 103,000 | 0.10 | 0.00 | 2014-04-04 |
| 26 | C00097 | ABN AMRO BANK N.V. | 5,144,852 | 100,000 | 0.09 | 0.00 | 2014-04-04 |
| 27 | B01716 | ORIENT SECURITIES LTD | 103,400 | 100,000 | 0.00 | 0.00 | 2014-04-04 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,850,500 | 89,500 | 0.19 | 0.00 | 2014-04-04 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,936,600 | 80,000 | 0.10 | 0.00 | 2014-04-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,734,897 | 62,500 | 0.31 | 0.00 | 2014-04-04 |
| 31 | B01209 | MASON SECURITIES LTD | 2,473,500 | 59,500 | 0.04 | 0.00 | 2014-04-04 |
| 32 | B01460 | BERICH BROKERAGE LTD | 186,400 | 50,000 | 0.00 | 0.00 | 2014-04-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,672,938 | 46,900 | 0.39 | 0.00 | 2014-04-04 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,857,800 | 41,000 | 0.07 | 0.00 | 2014-04-04 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,551,800 | 39,000 | 0.03 | 0.00 | 2014-04-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 940,443 | 36,500 | 0.02 | 0.00 | 2014-04-04 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 12,272,266 | 36,400 | 0.21 | 0.00 | 2014-04-04 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,411,700 | 35,000 | 0.02 | 0.00 | 2014-04-04 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,813,059 | 33,000 | 0.29 | 0.00 | 2014-04-04 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,037,100 | 30,000 | 0.02 | 0.00 | 2014-04-04 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 771,911 | 29,750 | 0.01 | 0.00 | 2014-04-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 9,485,500 | 25,500 | 0.16 | 0.00 | 2014-04-04 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,953,600 | 25,000 | 0.33 | 0.00 | 2014-04-04 |
| 44 | C00016 | DBS BANK LTD | 1,534,534 | 20,000 | 0.03 | 0.00 | 2014-04-04 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,743,500 | 20,000 | 0.05 | 0.00 | 2014-04-04 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-04-04 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,653,230 | 16,500 | 0.08 | 0.00 | 2014-04-04 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,211,200 | 15,000 | 0.35 | 0.00 | 2014-04-04 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 728,700 | 10,000 | 0.01 | 0.00 | 2014-04-04 |
| 50 | B01786 | KO KUN STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-04-04 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-04-04 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,206,900 | 10,000 | 0.04 | 0.00 | 2014-04-04 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,473,572 | 9,000 | 0.06 | 0.00 | 2014-04-04 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 1,702,300 | 6,000 | 0.03 | 0.00 | 2014-04-04 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 649,200 | 6,000 | 0.01 | 0.00 | 2014-04-04 |
| 56 | B01567 | PRIME SECURITIES LTD | 238,600 | 6,000 | 0.00 | 0.00 | 2014-04-04 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,900 | 5,500 | 0.00 | 0.00 | 2014-04-04 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 4,470,000 | 5,000 | 0.08 | 0.00 | 2014-04-04 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,815,500 | 5,000 | 0.27 | 0.00 | 2014-04-04 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 8,367,900 | 5,000 | 0.14 | 0.00 | 2014-04-04 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 436,100 | 5,000 | 0.01 | 0.00 | 2014-04-04 |
| 62 | B01340 | LEHIN SECURITIES LTD | 314,054 | 5,000 | 0.01 | 0.00 | 2014-04-04 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 155,600 | 5,000 | 0.00 | 0.00 | 2014-04-04 |
| 64 | B01831 | NERICO BROTHERS LTD | 20,600 | 4,000 | 0.00 | 0.00 | 2014-04-04 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,913 | 3,000 | 0.00 | 0.00 | 2014-04-04 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,565,100 | 3,000 | 0.03 | 0.00 | 2014-04-04 |
| 67 | B01403 | QUEST STOCKBROKERS (HK) LTD | 27,600 | 3,000 | 0.00 | 0.00 | 2014-04-04 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 546,100 | 3,000 | 0.01 | 0.00 | 2014-04-04 |
| 69 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 25,200 | 2,000 | 0.00 | 0.00 | 2014-04-04 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 363,000 | 2,000 | 0.01 | 0.00 | 2014-04-04 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 576,700 | 1,500 | 0.01 | 0.00 | 2014-04-04 |
| 72 | B01428 | HIP HING SECURITIES LTD | 11,800 | 1,000 | 0.00 | 0.00 | 2014-04-04 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 166,900 | 1,000 | 0.00 | 0.00 | 2014-04-04 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 433,428 | 500 | 0.01 | 0.00 | 2014-04-04 |
| 75 | B01566 | K.K.M. SECURITIES LTD | 94,200 | -600 | 0.00 | -0.00 | 2014-04-04 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,114,100 | -1,000 | 0.05 | -0.00 | 2014-04-04 |
| 77 | B01705 | HENIK SECURITIES LTD | 157,200 | -2,000 | 0.00 | -0.00 | 2014-04-04 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,500 | -2,000 | 0.00 | -0.00 | 2014-04-04 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 984,800 | -2,000 | 0.02 | -0.00 | 2014-04-04 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,000 | -4,500 | 0.00 | -0.00 | 2014-04-04 |
| 81 | B01604 | WANHAI SECURITIES (HK) LTD | 61,600 | -5,000 | 0.00 | -0.00 | 2014-04-04 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,837,600 | -6,500 | 0.22 | -0.00 | 2014-04-04 |
| 83 | C00018 | HANG SENG BANK LTD | 75,498,152 | -7,000 | 1.31 | -0.00 | 2014-04-04 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 291,100 | -10,000 | 0.01 | -0.00 | 2014-04-04 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,080,100 | -10,000 | 0.02 | -0.00 | 2014-04-04 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,114,700 | -15,000 | 0.05 | -0.00 | 2014-04-04 |
| 87 | B01184 | QUAM SECURITIES LTD | 1,837,100 | -18,000 | 0.03 | -0.00 | 2014-04-04 |
| 88 | B01610 | KGI ASIA LTD | 7,063,100 | -27,000 | 0.12 | -0.00 | 2014-04-04 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,277,000 | -28,000 | 0.45 | -0.00 | 2014-04-04 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 440,300 | -28,000 | 0.01 | -0.00 | 2014-04-04 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,750,800 | -57,000 | 0.34 | -0.00 | 2014-04-04 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,999,000 | -98,500 | 0.71 | -0.00 | 2014-04-04 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,109,172 | -130,000 | 0.28 | -0.00 | 2014-04-04 |
| 94 | C00102 | MACQUARIE BANK LTD | 3,276,106 | -465,500 | 0.06 | -0.01 | 2014-04-04 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,969,305 | -515,443 | 0.62 | -0.01 | 2014-04-04 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,879,500 | -580,000 | 0.27 | -0.01 | 2014-04-04 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,866,100 | -657,000 | 1.05 | -0.01 | 2014-04-04 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,643,413 | -1,242,810 | 8.21 | -0.02 | 2014-04-04 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,933,200 | -2,060,500 | 0.31 | -0.04 | 2014-04-04 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,008,015 | -2,080,513 | 0.03 | -0.04 | 2014-04-04 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,368,653 | -2,226,000 | 4.64 | -0.04 | 2014-04-04 |
| 102 | B01078 | STANDARD CHARTERED SECURITIES | 5,113,307 | -2,865,023 | 0.09 | -0.05 | 2014-04-04 |
| 103 | C00074 | DEUTSCHE BANK AG | 159,756,604 | -10,381,327 | 2.76 | -0.18 | 2014-04-04 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,366,864 | -34,102,500 | 12.68 | -0.59 | 2014-04-04 |
| 104 | Total changed named holdings | 5,336,122,088 | -4,600 | 92.35 | -0.00 | ||
| 319 | Unchanged named holdings | 401,677,893 | 0 | 6.95 | 0.00 | ||
| 423 | Total named holdings | 5,737,799,981 | -4,600 | 99.30 | 0.00 | ||
| 568 | Unnamed Investor Participants | 4,781,000 | 0 | 0.08 | 0.00 | ||
| 991 | Total securities in CCASS | 5,742,580,981 | -4,600 | 99.39 | -0.00 | ||
| Securities not in CCASS | 35,401,859 | 4,600 | 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 | 2014-04-02 |
| Volume | 65,275,250 |
| Turnover | 498,987,248 |
| Average price | 7.644 |
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