China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 558,455,368 | 8,293,386 | 9.67 | 0.14 | 2014-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,243,455 | 2,667,900 | 4.43 | 0.05 | 2014-05-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,127,983 | 1,839,000 | 0.71 | 0.03 | 2014-05-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,782,200 | 667,000 | 0.13 | 0.01 | 2014-05-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 88,514,833 | 585,470 | 1.53 | 0.01 | 2014-05-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,864,577 | 505,075 | 0.95 | 0.01 | 2014-05-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,388,400 | 504,400 | 0.47 | 0.01 | 2014-05-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,442,500 | 500,000 | 0.61 | 0.01 | 2014-05-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,457,800 | 464,900 | 1.27 | 0.01 | 2014-05-05 |
| 10 | C00093 | BNP PARIBAS | 40,799,791 | 442,800 | 0.71 | 0.01 | 2014-05-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,027,072 | 433,000 | 0.31 | 0.01 | 2014-05-05 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 24,957,423 | 226,000 | 0.43 | 0.00 | 2014-05-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,257,657 | 113,500 | 0.33 | 0.00 | 2014-05-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,692,697 | 105,000 | 0.29 | 0.00 | 2014-05-05 |
| 15 | B01610 | KGI ASIA LTD | 7,363,600 | 101,000 | 0.13 | 0.00 | 2014-05-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,416,000 | 86,000 | 0.68 | 0.00 | 2014-05-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 20,552,800 | 80,000 | 0.36 | 0.00 | 2014-05-05 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 884,300 | 60,000 | 0.02 | 0.00 | 2014-05-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,316,900 | 57,000 | 0.32 | 0.00 | 2014-05-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,057,000 | 50,000 | 0.05 | 0.00 | 2014-05-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,523,884 | 38,000 | 0.22 | 0.00 | 2014-05-05 |
| 22 | C00010 | CITIBANK N.A. | 316,320,038 | 35,700 | 5.47 | 0.00 | 2014-05-05 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 314,200 | 31,500 | 0.01 | 0.00 | 2014-05-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,490,100 | 27,000 | 0.10 | 0.00 | 2014-05-05 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 37,500 | 26,500 | 0.00 | 0.00 | 2014-05-05 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,473,838 | 23,000 | 0.37 | 0.00 | 2014-05-05 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 526,000 | 20,000 | 0.01 | 0.00 | 2014-05-05 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,945,600 | 14,000 | 0.07 | 0.00 | 2014-05-05 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 15,147,370 | 12,500 | 0.26 | 0.00 | 2014-05-05 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,699,000 | 11,500 | 0.19 | 0.00 | 2014-05-05 |
| 31 | B01252 | CORPORATE BROKERS LTD | 355,600 | 10,000 | 0.01 | 0.00 | 2014-05-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,900 | 10,000 | 0.00 | 0.00 | 2014-05-05 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,131,000 | 10,000 | 0.02 | 0.00 | 2014-05-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 31,135,570 | 9,500 | 0.54 | 0.00 | 2014-05-05 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,013,920 | 7,500 | 0.05 | 0.00 | 2014-05-05 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,359,900 | 7,000 | 0.30 | 0.00 | 2014-05-05 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 119,300 | 5,000 | 0.00 | 0.00 | 2014-05-05 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,687,300 | 5,000 | 0.31 | 0.00 | 2014-05-05 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 209,000 | 3,000 | 0.00 | 0.00 | 2014-05-05 |
| 40 | B01290 | SPS SECURITIES LTD | 161,600 | 3,000 | 0.00 | 0.00 | 2014-05-05 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 96,700 | 2,500 | 0.00 | 0.00 | 2014-05-05 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 538,600 | 2,000 | 0.01 | 0.00 | 2014-05-05 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,793,700 | 1,400 | 0.29 | 0.00 | 2014-05-05 |
| 44 | B01558 | GOLD FUND SECURITIES CO LTD | 132,700 | 1,200 | 0.00 | 0.00 | 2014-05-05 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 8,460,700 | 1,000 | 0.15 | 0.00 | 2014-05-05 |
| 46 | C00016 | DBS BANK LTD | 1,701,034 | 500 | 0.03 | 0.00 | 2014-05-05 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 11,252,163 | 300 | 0.19 | 0.00 | 2014-05-05 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 225,137 | 100 | 0.00 | 0.00 | 2014-05-05 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 842,089 | -259 | 0.01 | -0.00 | 2014-05-05 |
| 50 | B01340 | LEHIN SECURITIES LTD | 237,880 | -300 | 0.00 | -0.00 | 2014-05-05 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | -500 | 0.01 | -0.00 | 2014-05-05 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 881,143 | -500 | 0.02 | -0.00 | 2014-05-05 |
| 53 | C00018 | HANG SENG BANK LTD | 75,411,352 | -600 | 1.31 | -0.00 | 2014-05-05 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,317,000 | -1,000 | 0.04 | -0.00 | 2014-05-05 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,392,900 | -2,000 | 0.46 | -0.00 | 2014-05-05 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,654,600 | -2,500 | 0.17 | -0.00 | 2014-05-05 |
| 57 | B01123 | HING WONG SECURITIES LTD | 147,600 | -3,000 | 0.00 | -0.00 | 2014-05-05 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 796,600 | -3,000 | 0.01 | -0.00 | 2014-05-05 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 49,900 | -4,000 | 0.00 | -0.00 | 2014-05-05 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 169,400 | -4,000 | 0.00 | -0.00 | 2014-05-05 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,751,100 | -5,000 | 0.12 | -0.00 | 2014-05-05 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,509,500 | -5,000 | 0.04 | -0.00 | 2014-05-05 |
| 63 | B01584 | CHIEF SECURITIES LTD | 4,519,120 | -10,000 | 0.08 | -0.00 | 2014-05-05 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,700 | -10,000 | 0.00 | -0.00 | 2014-05-05 |
| 65 | B01462 | MANGO FINANCIAL LTD | 155,400 | -10,000 | 0.00 | -0.00 | 2014-05-05 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 421,500 | -10,000 | 0.01 | -0.00 | 2014-05-05 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 5,669,800 | -10,000 | 0.10 | -0.00 | 2014-05-05 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,153,900 | -12,500 | 0.26 | -0.00 | 2014-05-05 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 3,681,120 | -14,500 | 0.06 | -0.00 | 2014-05-05 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,162,704 | -16,500 | 0.49 | -0.00 | 2014-05-05 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,400 | -20,000 | 0.00 | -0.00 | 2014-05-05 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,291,000 | -25,000 | 0.16 | -0.00 | 2014-05-05 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,211,499 | -41,500 | 0.28 | -0.00 | 2014-05-05 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 4,434,500 | -52,000 | 0.08 | -0.00 | 2014-05-05 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,559,973 | -214,000 | 0.25 | -0.00 | 2014-05-05 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,270,900 | -220,000 | 1.03 | -0.00 | 2014-05-05 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,979,444 | -250,000 | 0.10 | -0.00 | 2014-05-05 |
| 78 | C00097 | ABN AMRO BANK N.V. | 6,193,952 | -264,000 | 0.11 | -0.00 | 2014-05-05 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,451,624 | -492,500 | 0.80 | -0.01 | 2014-05-05 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,221,800 | -700,000 | 0.33 | -0.01 | 2014-05-05 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,972,489 | -758,931 | 0.03 | -0.01 | 2014-05-05 |
| 82 | C00102 | MACQUARIE BANK LTD | 482,463 | -1,268,000 | 0.01 | -0.02 | 2014-05-05 |
| 83 | B01130 | BOCI SECURITIES LTD | 170,645,712 | -1,763,000 | 2.95 | -0.03 | 2014-05-05 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,849,808 | -2,173,718 | 1.83 | -0.04 | 2014-05-05 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,940,690,426 | -2,178,375 | 33.59 | -0.04 | 2014-05-05 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,684,438 | -3,119,466 | 0.34 | -0.05 | 2014-05-05 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 821,636,248 | -4,433,282 | 14.22 | -0.08 | 2014-05-05 |
| 87 | Total changed named holdings | 5,276,948,694 | 1,200 | 91.33 | 0.00 | ||
| 337 | Unchanged named holdings | 460,686,687 | 0 | 7.97 | 0.00 | ||
| 424 | Total named holdings | 5,737,635,381 | 1,200 | 99.30 | 0.00 | ||
| 565 | Unnamed Investor Participants | 4,901,300 | 0 | 0.08 | 0.00 | ||
| 989 | Total securities in CCASS | 5,742,536,681 | 1,200 | 99.39 | 0.00 | ||
| Securities not in CCASS | 35,446,159 | -1,200 | 0.61 | -0.00 | |||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 43,852,975 |
| Turnover | 341,936,859 |
| Average price | 7.797 |
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