China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2014-05-14 to 2014-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 109,334,138 | 19,051,469 | 1.89 | 0.33 | 2014-05-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 593,575,114 | 6,003,865 | 10.27 | 0.10 | 2014-05-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,530,057 | 3,954,013 | 0.86 | 0.07 | 2014-05-15 |
| 4 | C00026 | CHONG HING BANK LTD | 18,171,000 | 3,000,000 | 0.31 | 0.05 | 2014-05-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,178,000 | 2,243,745 | 4.54 | 0.04 | 2014-05-15 |
| 6 | C00097 | ABN AMRO BANK N.V. | 7,434,452 | 1,108,500 | 0.13 | 0.02 | 2014-05-15 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 13,651,307 | 1,000,000 | 0.24 | 0.02 | 2014-05-15 |
| 8 | C00093 | BNP PARIBAS | 40,156,656 | 452,665 | 0.69 | 0.01 | 2014-05-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,864,400 | 213,500 | 0.33 | 0.00 | 2014-05-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,780,529 | 208,430 | 0.29 | 0.00 | 2014-05-15 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,993,600 | 206,800 | 0.12 | 0.00 | 2014-05-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,052,719 | 168,501 | 0.12 | 0.00 | 2014-05-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 173,029,467 | 116,855 | 2.99 | 0.00 | 2014-05-15 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,678,500 | 110,000 | 0.05 | 0.00 | 2014-05-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,030,143 | 106,500 | 0.02 | 0.00 | 2014-05-15 |
| 16 | C00102 | MACQUARIE BANK LTD | 261,263 | 103,500 | 0.00 | 0.00 | 2014-05-15 |
| 17 | B01610 | KGI ASIA LTD | 6,981,600 | 90,000 | 0.12 | 0.00 | 2014-05-15 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,577,300 | 83,000 | 1.03 | 0.00 | 2014-05-15 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,536,300 | 62,000 | 0.39 | 0.00 | 2014-05-15 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,142,000 | 60,000 | 0.02 | 0.00 | 2014-05-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,721,300 | 48,000 | 0.31 | 0.00 | 2014-05-15 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,736,120 | 48,000 | 0.06 | 0.00 | 2014-05-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 32,802,070 | 36,000 | 0.57 | 0.00 | 2014-05-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,804,036 | 35,000 | 0.08 | 0.00 | 2014-05-15 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 368,500 | 32,000 | 0.01 | 0.00 | 2014-05-15 |
| 26 | B01567 | PRIME SECURITIES LTD | 261,800 | 26,500 | 0.00 | 0.00 | 2014-05-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,475,338 | 24,000 | 0.37 | 0.00 | 2014-05-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,017,572 | 24,000 | 0.33 | 0.00 | 2014-05-15 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,185,300 | 21,000 | 1.27 | 0.00 | 2014-05-15 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 323,200 | 20,000 | 0.01 | 0.00 | 2014-05-15 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-05-15 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,392,400 | 19,500 | 0.51 | 0.00 | 2014-05-15 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,406,900 | 16,000 | 0.02 | 0.00 | 2014-05-15 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 344,800 | 15,000 | 0.01 | 0.00 | 2014-05-15 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 20,274,300 | 12,400 | 0.35 | 0.00 | 2014-05-15 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 41,788,199 | 10,300 | 0.72 | 0.00 | 2014-05-15 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 134,300 | 10,000 | 0.00 | 0.00 | 2014-05-15 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,989,700 | 10,000 | 0.07 | 0.00 | 2014-05-15 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 916,300 | 10,000 | 0.02 | 0.00 | 2014-05-15 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,256,900 | 9,900 | 0.33 | 0.00 | 2014-05-15 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 8,662,200 | 9,500 | 0.15 | 0.00 | 2014-05-15 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,438,604 | 8,000 | 0.49 | 0.00 | 2014-05-15 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,041,920 | 8,000 | 0.05 | 0.00 | 2014-05-15 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,500 | 7,500 | 0.00 | 0.00 | 2014-05-15 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,212,400 | 5,000 | 0.26 | 0.00 | 2014-05-15 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 198,800 | 5,000 | 0.00 | 0.00 | 2014-05-15 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 288,700 | 5,000 | 0.00 | 0.00 | 2014-05-15 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,706,700 | 4,900 | 0.03 | 0.00 | 2014-05-15 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,582,624 | 4,500 | 0.81 | 0.00 | 2014-05-15 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,003,500 | 4,000 | 0.02 | 0.00 | 2014-05-15 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 795,394 | 3,185 | 0.01 | 0.00 | 2014-05-15 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 20,200 | 2,500 | 0.00 | 0.00 | 2014-05-15 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | 2,000 | 0.01 | 0.00 | 2014-05-15 |
| 54 | B01252 | CORPORATE BROKERS LTD | 361,800 | 1,200 | 0.01 | 0.00 | 2014-05-15 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 148,337 | 100 | 0.00 | 0.00 | 2014-05-15 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 145,000 | -600 | 0.00 | -0.00 | 2014-05-15 |
| 57 | B01129 | WOCOM SECURITIES LTD | 1,389,300 | -600 | 0.02 | -0.00 | 2014-05-15 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,534 | -1,000 | 0.00 | -0.00 | 2014-05-15 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 47,800 | -1,200 | 0.00 | -0.00 | 2014-05-15 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 11,307,463 | -1,600 | 0.20 | -0.00 | 2014-05-15 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 524,800 | -2,400 | 0.01 | -0.00 | 2014-05-15 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,991,300 | -4,000 | 0.17 | -0.00 | 2014-05-15 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,139,757 | -4,500 | 0.35 | -0.00 | 2014-05-15 |
| 64 | B01695 | DAH SING SECURITIES LTD | 5,666,500 | -5,000 | 0.10 | -0.00 | 2014-05-15 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 221,700 | -6,000 | 0.00 | -0.00 | 2014-05-15 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,026,800 | -6,600 | 0.05 | -0.00 | 2014-05-15 |
| 67 | B01209 | MASON SECURITIES LTD | 2,281,200 | -7,500 | 0.04 | -0.00 | 2014-05-15 |
| 68 | B01678 | GLS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-05-15 |
| 69 | B01519 | GOOD HARVEST SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2014-05-15 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 1,006,000 | -20,000 | 0.02 | -0.00 | 2014-05-15 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,807,500 | -32,000 | 0.19 | -0.00 | 2014-05-15 |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 214,700,700 | -40,000 | 3.72 | -0.00 | 2014-05-15 |
| 73 | C00091 | BANK OF SINGAPORE LTD | 8,640,500 | -100,000 | 0.15 | -0.00 | 2014-05-15 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 803,117,594 | -104,853 | 13.90 | -0.00 | 2014-05-15 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 12,554,584 | -146,000 | 0.22 | -0.00 | 2014-05-15 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,665,500 | -177,000 | 0.69 | -0.00 | 2014-05-15 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,263,300 | -220,000 | 0.28 | -0.00 | 2014-05-15 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,276,000 | -248,000 | 0.59 | -0.00 | 2014-05-15 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,502,100 | -291,000 | 0.10 | -0.01 | 2014-05-15 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,662,000 | -420,000 | 0.15 | -0.01 | 2014-05-15 |
| 81 | C00010 | CITIBANK N.A. | 302,645,537 | -553,865 | 5.24 | -0.01 | 2014-05-15 |
| 82 | B01893 | WINCO SECURITIES CO LTD | 291,500 | -1,108,500 | 0.01 | -0.02 | 2014-05-15 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 23,311,923 | -1,172,000 | 0.40 | -0.02 | 2014-05-15 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 16,776,121 | -1,679,789 | 0.29 | -0.03 | 2014-05-15 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,574,470 | -2,099,500 | 1.50 | -0.04 | 2014-05-15 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,273,741 | -2,618,441 | 0.39 | -0.05 | 2014-05-15 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,780,600 | -2,796,000 | 0.13 | -0.05 | 2014-05-15 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,277,598 | -3,387,000 | 0.26 | -0.06 | 2014-05-15 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,741,403 | -9,307,500 | 0.72 | -0.16 | 2014-05-15 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,902,555,944 | -12,265,880 | 32.93 | -0.21 | 2014-05-15 |
| 90 | Total changed named holdings | 5,438,481,028 | 13,000 | 94.12 | 0.00 | ||
| 332 | Unchanged named holdings | 298,873,353 | 0 | 5.17 | 0.00 | ||
| 422 | Total named holdings | 5,737,354,381 | 13,000 | 99.30 | 0.00 | ||
| 570 | Unnamed Investor Participants | 5,084,300 | -10,000 | 0.09 | -0.00 | ||
| 992 | Total securities in CCASS | 5,742,438,681 | 3,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 35,544,159 | -3,000 | 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 | 2014-05-13 |
| Volume | 18,686,244 |
| Turnover | 142,543,376 |
| Average price | 7.628 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy