China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,111,403 | 11,473,500 | 0.88 | 0.20 | 2014-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,918,692,766 | 8,789,937 | 33.21 | 0.15 | 2014-05-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,304,910 | 4,180,500 | 0.25 | 0.07 | 2014-05-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 41,777,899 | 2,500,000 | 0.72 | 0.04 | 2014-05-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 588,638,834 | 2,059,486 | 10.19 | 0.04 | 2014-05-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,711,100 | 1,460,500 | 0.17 | 0.03 | 2014-05-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,899,947 | 1,074,692 | 13.97 | 0.02 | 2014-05-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,102,890 | 1,028,000 | 0.40 | 0.02 | 2014-05-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,873,648 | 851,500 | 0.33 | 0.01 | 2014-05-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,985,300 | 650,000 | 0.17 | 0.01 | 2014-05-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,301,155 | 367,000 | 4.47 | 0.01 | 2014-05-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,231,124 | 236,500 | 0.80 | 0.00 | 2014-05-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,324,900 | 226,000 | 0.51 | 0.00 | 2014-05-13 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,188,800 | 201,500 | 0.40 | 0.00 | 2014-05-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 32,747,770 | 173,500 | 0.57 | 0.00 | 2014-05-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,755,000 | 154,500 | 0.69 | 0.00 | 2014-05-13 |
| 17 | C00102 | MACQUARIE BANK LTD | 357,263 | 151,000 | 0.01 | 0.00 | 2014-05-13 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,464,300 | 144,000 | 1.03 | 0.00 | 2014-05-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,160,857 | 137,000 | 0.35 | 0.00 | 2014-05-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,758,900 | 113,600 | 0.46 | 0.00 | 2014-05-13 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 574,100 | 70,000 | 0.01 | 0.00 | 2014-05-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 13,118,184 | 54,000 | 0.23 | 0.00 | 2014-05-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,053,072 | 51,500 | 0.33 | 0.00 | 2014-05-13 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,736,400 | 50,000 | 0.27 | 0.00 | 2014-05-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,741,400 | 44,000 | 0.32 | 0.00 | 2014-05-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,490,604 | 36,400 | 0.49 | 0.00 | 2014-05-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,866,897 | 35,500 | 0.29 | 0.00 | 2014-05-13 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,400 | 30,000 | 0.00 | 0.00 | 2014-05-13 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,112,000 | 30,000 | 0.02 | 0.00 | 2014-05-13 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 906,300 | 30,000 | 0.02 | 0.00 | 2014-05-13 |
| 31 | C00093 | BNP PARIBAS | 39,303,491 | 28,160 | 0.68 | 0.00 | 2014-05-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 8,657,700 | 23,000 | 0.15 | 0.00 | 2014-05-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,579,338 | 20,000 | 0.37 | 0.00 | 2014-05-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,671,500 | 18,900 | 0.10 | 0.00 | 2014-05-13 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 351,500 | 15,000 | 0.01 | 0.00 | 2014-05-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 357,800 | 10,000 | 0.01 | 0.00 | 2014-05-13 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 132,200 | 7,000 | 0.00 | 0.00 | 2014-05-13 |
| 38 | B01815 | T & F EQUITIES LTD | 25,400 | 6,000 | 0.00 | 0.00 | 2014-05-13 |
| 39 | B01267 | WINFULL SECURITIES LTD | 211,400 | 6,000 | 0.00 | 0.00 | 2014-05-13 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 415,700 | 5,000 | 0.01 | 0.00 | 2014-05-13 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 866,800 | 5,000 | 0.02 | 0.00 | 2014-05-13 |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 169,200 | 5,000 | 0.00 | 0.00 | 2014-05-13 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-05-13 |
| 44 | B01427 | TSE'S SECURITIES LTD | 670,500 | 5,000 | 0.01 | 0.00 | 2014-05-13 |
| 45 | B01606 | EWARTON SECURITIES LTD | 89,200 | 4,000 | 0.00 | 0.00 | 2014-05-13 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,747,336 | 3,516 | 0.08 | 0.00 | 2014-05-13 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 210,500 | 3,000 | 0.00 | 0.00 | 2014-05-13 |
| 48 | B01460 | BERICH BROKERAGE LTD | 135,400 | 2,000 | 0.00 | 0.00 | 2014-05-13 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,785,600 | 2,000 | 0.12 | 0.00 | 2014-05-13 |
| 50 | B01173 | RIFA SECURITIES LTD | 166,800 | 2,000 | 0.00 | 0.00 | 2014-05-13 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 3,688,120 | 2,000 | 0.06 | 0.00 | 2014-05-13 |
| 52 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 115,600 | 1,000 | 0.00 | 0.00 | 2014-05-13 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,818,500 | 1,000 | 0.03 | 0.00 | 2014-05-13 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,893,700 | 1,000 | 0.19 | 0.00 | 2014-05-13 |
| 55 | B01123 | HING WONG SECURITIES LTD | 150,200 | 600 | 0.00 | 0.00 | 2014-05-13 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,259,500 | 500 | 0.33 | 0.00 | 2014-05-13 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 842,209 | 288 | 0.01 | 0.00 | 2014-05-13 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 334,632 | 100 | 0.01 | 0.00 | 2014-05-13 |
| 59 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -200 | -0.00 | 2014-05-13 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 909,643 | -500 | 0.02 | -0.00 | 2014-05-13 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 1,185,300 | -1,000 | 0.02 | -0.00 | 2014-05-13 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,027,400 | -1,200 | 0.05 | -0.00 | 2014-05-13 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,534 | -2,000 | 0.00 | -0.00 | 2014-05-13 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 658,300 | -2,500 | 0.01 | -0.00 | 2014-05-13 |
| 65 | B01567 | PRIME SECURITIES LTD | 242,300 | -3,000 | 0.00 | -0.00 | 2014-05-13 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,251,600 | -3,000 | 0.02 | -0.00 | 2014-05-13 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,832,500 | -3,500 | 0.19 | -0.00 | 2014-05-13 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2014-05-13 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 11,309,063 | -9,000 | 0.20 | -0.00 | 2014-05-13 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 20,261,900 | -10,000 | 0.35 | -0.00 | 2014-05-13 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,372,599 | -45,000 | 0.28 | -0.00 | 2014-05-13 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,046,200 | -47,500 | 0.04 | -0.00 | 2014-05-13 |
| 73 | B01928 | ENHANCED SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-05-13 | |
| 74 | B01209 | MASON SECURITIES LTD | 2,288,700 | -50,000 | 0.04 | -0.00 | 2014-05-13 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,000 | -90,000 | 0.01 | -0.00 | 2014-05-13 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,240,800 | -106,000 | 1.27 | -0.00 | 2014-05-13 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,361,843 | -107,500 | 0.14 | -0.00 | 2014-05-13 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 836,300 | -110,000 | 0.01 | -0.00 | 2014-05-13 |
| 79 | B01130 | BOCI SECURITIES LTD | 172,380,112 | -122,500 | 2.98 | -0.00 | 2014-05-13 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 8,020,500 | -163,500 | 0.14 | -0.00 | 2014-05-13 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,082,000 | -200,000 | 0.16 | -0.00 | 2014-05-13 |
| 82 | B01610 | KGI ASIA LTD | 7,192,600 | -200,000 | 0.12 | -0.00 | 2014-05-13 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,704,000 | -238,000 | 0.62 | -0.00 | 2014-05-13 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 22,398,923 | -573,000 | 0.39 | -0.01 | 2014-05-13 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,791,100 | -900,500 | 0.10 | -0.02 | 2014-05-13 |
| 86 | C00074 | DEUTSCHE BANK AG | 86,282,511 | -2,014,344 | 1.49 | -0.03 | 2014-05-13 |
| 87 | C00010 | CITIBANK N.A. | 311,740,202 | -3,546,510 | 5.40 | -0.06 | 2014-05-13 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,980,692 | -11,709,725 | 0.67 | -0.20 | 2014-05-13 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,081,470 | -16,280,800 | 1.54 | -0.28 | 2014-05-13 |
| 89 | Total changed named holdings | 5,202,039,041 | -12,600 | 90.03 | -0.00 | ||
| 333 | Unchanged named holdings | 535,307,940 | 0 | 9.26 | 0.00 | ||
| 422 | Total named holdings | 5,737,346,981 | -12,600 | 99.30 | 0.00 | ||
| 570 | Unnamed Investor Participants | 5,094,300 | 0 | 0.09 | 0.00 | ||
| 992 | Total securities in CCASS | 5,742,441,281 | -12,600 | 99.38 | -0.00 | ||
| Securities not in CCASS | 35,541,559 | 12,600 | 0.62 | 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 | 2014-05-09 |
| Volume | 32,103,424 |
| Turnover | 242,924,485 |
| Average price | 7.567 |
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