China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,976,710 | 26,435,924 | 9.38 | 0.46 | 2014-04-29 |
| 2 | C00010 | CITIBANK N.A. | 314,709,288 | 19,540,400 | 5.45 | 0.34 | 2014-04-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 815,698,179 | 3,450,486 | 14.12 | 0.06 | 2014-04-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,716,455 | 3,164,100 | 4.49 | 0.05 | 2014-04-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,965,067,483 | 2,243,669 | 34.01 | 0.04 | 2014-04-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,531,624 | 2,057,000 | 0.79 | 0.04 | 2014-04-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,609,983 | 1,127,500 | 0.69 | 0.02 | 2014-04-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 170,997,412 | 624,300 | 2.96 | 0.01 | 2014-04-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,150,400 | 575,500 | 1.25 | 0.01 | 2014-04-29 |
| 10 | C00102 | MACQUARIE BANK LTD | 895,463 | 570,000 | 0.02 | 0.01 | 2014-04-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,129,357 | 544,000 | 0.33 | 0.01 | 2014-04-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,254,400 | 542,000 | 0.32 | 0.01 | 2014-04-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,725,000 | 319,500 | 0.58 | 0.01 | 2014-04-29 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,336,900 | 318,200 | 0.30 | 0.01 | 2014-04-29 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 801,600 | 300,000 | 0.01 | 0.01 | 2014-04-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,746,384 | 285,500 | 0.22 | 0.00 | 2014-04-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,330,772 | 260,500 | 0.30 | 0.00 | 2014-04-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 31,223,770 | 216,000 | 0.54 | 0.00 | 2014-04-29 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,820,500 | 196,000 | 0.03 | 0.00 | 2014-04-29 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 23,801,923 | 191,000 | 0.41 | 0.00 | 2014-04-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,165,921 | 152,937 | 0.04 | 0.00 | 2014-04-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,441,700 | 125,500 | 0.15 | 0.00 | 2014-04-29 |
| 23 | B01746 | ITG HONG KONG LTD | 122,500 | 122,500 | 0.00 | 0.00 | 2014-04-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 112,000 | 0.00 | 0.00 | 2014-04-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,042,100 | 111,000 | 0.45 | 0.00 | 2014-04-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,869,500 | 108,000 | 0.47 | 0.00 | 2014-04-29 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 8,437,500 | 103,000 | 0.15 | 0.00 | 2014-04-29 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 225,037 | 102,200 | 0.00 | 0.00 | 2014-04-29 |
| 29 | B01078 | STANDARD CHARTERED SECURITIES | 3,523,807 | 93,000 | 0.06 | 0.00 | 2014-04-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,237,104 | 91,000 | 0.49 | 0.00 | 2014-04-29 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 764,300 | 87,500 | 0.01 | 0.00 | 2014-04-29 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,423,000 | 79,000 | 0.04 | 0.00 | 2014-04-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,666,600 | 66,600 | 0.10 | 0.00 | 2014-04-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,789,300 | 65,500 | 0.34 | 0.00 | 2014-04-29 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,901,500 | 62,000 | 0.05 | 0.00 | 2014-04-29 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,930,400 | 55,000 | 0.26 | 0.00 | 2014-04-29 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,826,000 | 50,500 | 0.19 | 0.00 | 2014-04-29 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,992,920 | 50,000 | 0.05 | 0.00 | 2014-04-29 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 415,800 | 50,000 | 0.01 | 0.00 | 2014-04-29 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,408,800 | 48,000 | 0.39 | 0.00 | 2014-04-29 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,799,200 | 48,000 | 0.19 | 0.00 | 2014-04-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,550,920 | 45,000 | 0.08 | 0.00 | 2014-04-29 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 709,500 | 30,000 | 0.01 | 0.00 | 2014-04-29 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 11,374,363 | 25,500 | 0.20 | 0.00 | 2014-04-29 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 3,689,120 | 25,000 | 0.06 | 0.00 | 2014-04-29 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,345,838 | 22,000 | 0.37 | 0.00 | 2014-04-29 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,767,100 | 20,000 | 0.12 | 0.00 | 2014-04-29 |
| 48 | B01123 | HING WONG SECURITIES LTD | 150,600 | 20,000 | 0.00 | 0.00 | 2014-04-29 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,624,800 | 20,000 | 0.31 | 0.00 | 2014-04-29 |
| 50 | B01567 | PRIME SECURITIES LTD | 251,800 | 16,000 | 0.00 | 0.00 | 2014-04-29 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 564,800 | 13,000 | 0.01 | 0.00 | 2014-04-29 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 861,800 | 11,200 | 0.01 | 0.00 | 2014-04-29 |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2014-04-29 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 94,700 | 10,000 | 0.00 | 0.00 | 2014-04-29 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,122,200 | 10,000 | 0.04 | 0.00 | 2014-04-29 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 198,500 | 10,000 | 0.00 | 0.00 | 2014-04-29 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 313,733 | 10,000 | 0.01 | 0.00 | 2014-04-29 |
| 58 | B01740 | WIN SECURITIES LTD | 1,937,800 | 10,000 | 0.03 | 0.00 | 2014-04-29 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 95,300 | 10,000 | 0.00 | 0.00 | 2014-04-29 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 53,900 | 8,000 | 0.00 | 0.00 | 2014-04-29 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2014-04-29 |
| 62 | B01922 | SUN SECURITIES LTD | 32,300 | 6,000 | 0.00 | 0.00 | 2014-04-29 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 8,100,000 | 5,500 | 0.14 | 0.00 | 2014-04-29 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 319,500 | 5,000 | 0.01 | 0.00 | 2014-04-29 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 266,700 | 4,000 | 0.00 | 0.00 | 2014-04-29 |
| 66 | B01267 | WINFULL SECURITIES LTD | 183,400 | 4,000 | 0.00 | 0.00 | 2014-04-29 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 181,400 | 4,000 | 0.00 | 0.00 | 2014-04-29 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 473,000 | 3,500 | 0.01 | 0.00 | 2014-04-29 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 20,200 | 2,000 | 0.00 | 0.00 | 2014-04-29 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,112,000 | 2,000 | 0.02 | 0.00 | 2014-04-29 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,500 | 500 | 0.00 | 0.00 | 2014-04-29 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,034 | 461 | 0.00 | 0.00 | 2014-04-29 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 862,143 | -900 | 0.01 | -0.00 | 2014-04-29 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 842,329 | -900 | 0.01 | -0.00 | 2014-04-29 |
| 75 | B01460 | BERICH BROKERAGE LTD | 173,400 | -1,000 | 0.00 | -0.00 | 2014-04-29 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,761,300 | -2,000 | 0.29 | -0.00 | 2014-04-29 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 524,800 | -2,400 | 0.01 | -0.00 | 2014-04-29 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,701,800 | -7,400 | 0.03 | -0.00 | 2014-04-29 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 663,500 | -9,000 | 0.01 | -0.00 | 2014-04-29 |
| 80 | B01252 | CORPORATE BROKERS LTD | 345,600 | -10,000 | 0.01 | -0.00 | 2014-04-29 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,299,000 | -10,000 | 0.02 | -0.00 | 2014-04-29 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 410,500 | -10,000 | 0.01 | -0.00 | 2014-04-29 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 485,600 | -10,000 | 0.01 | -0.00 | 2014-04-29 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,358,000 | -16,500 | 0.68 | -0.00 | 2014-04-29 |
| 85 | B01610 | KGI ASIA LTD | 7,211,000 | -31,200 | 0.12 | -0.00 | 2014-04-29 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 339,300 | -38,000 | 0.01 | -0.00 | 2014-04-29 |
| 87 | B01298 | GET NICE SECURITIES LTD | 462,200 | -50,000 | 0.01 | -0.00 | 2014-04-29 |
| 88 | B01857 | KAISA FINANCIAL GROUP CO LTD | 303,200 | -50,000 | 0.01 | -0.00 | 2014-04-29 |
| 89 | B01326 | KING SUN SECURITIES LTD | 9,000 | -76,000 | 0.00 | -0.00 | 2014-04-29 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,590,697 | -101,500 | 0.29 | -0.00 | 2014-04-29 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,931,700 | -103,000 | 0.12 | -0.00 | 2014-04-29 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,453,500 | -244,500 | 0.99 | -0.00 | 2014-04-29 |
| 93 | C00018 | HANG SENG BANK LTD | 75,412,552 | -300,000 | 1.31 | -0.01 | 2014-04-29 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,757,100 | -645,500 | 0.17 | -0.01 | 2014-04-29 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,080,099 | -944,000 | 0.28 | -0.02 | 2014-04-29 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 22,712,920 | -1,625,000 | 0.39 | -0.03 | 2014-04-29 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,235,716 | -1,670,500 | 0.37 | -0.03 | 2014-04-29 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,890,674 | -1,966,500 | 0.07 | -0.03 | 2014-04-29 |
| 99 | B01893 | WINCO SECURITIES CO LTD | 0 | -2,421,000 | -0.04 | 2014-04-29 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,948,441 | -2,511,597 | 1.85 | -0.04 | 2014-04-29 |
| 101 | C00093 | BNP PARIBAS | 56,604,991 | -15,108,000 | 0.98 | -0.26 | 2014-04-29 |
| 102 | C00074 | DEUTSCHE BANK AG | 77,825,496 | -37,154,980 | 1.35 | -0.64 | 2014-04-29 |
| 102 | Total changed named holdings | 5,227,814,958 | -5,900 | 90.48 | -0.00 | ||
| 322 | Unchanged named holdings | 509,810,823 | 0 | 8.82 | 0.00 | ||
| 424 | Total named holdings | 5,737,625,781 | -5,900 | 99.30 | 0.00 | ||
| 565 | Unnamed Investor Participants | 4,901,300 | 0 | 0.08 | 0.00 | ||
| 989 | Total securities in CCASS | 5,742,527,081 | -5,900 | 99.39 | -0.00 | ||
| Securities not in CCASS | 35,455,759 | 5,900 | 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 | 2014-04-25 |
| Volume | 39,122,671 |
| Turnover | 306,890,002 |
| Average price | 7.844 |
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