China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | 87,880,791 | 31,110,000 | 1.52 | 0.54 | 2014-06-10 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 33,528,900 | 18,018,000 | 0.58 | 0.31 | 2014-06-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 70,759,648 | 17,835,500 | 1.22 | 0.31 | 2014-06-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,308,509 | 12,789,218 | 1.67 | 0.22 | 2014-06-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,568,237 | 7,462,710 | 0.98 | 0.13 | 2014-06-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,692,272 | 5,098,000 | 0.32 | 0.09 | 2014-06-10 |
| 7 | C00102 | MACQUARIE BANK LTD | 3,937,163 | 2,999,500 | 0.07 | 0.05 | 2014-06-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 164,603,767 | 2,827,300 | 2.85 | 0.05 | 2014-06-10 |
| 9 | C00018 | HANG SENG BANK LTD | 77,724,452 | 647,600 | 1.35 | 0.01 | 2014-06-10 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,761,600 | 129,000 | 0.98 | 0.00 | 2014-06-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,034,124 | 110,000 | 0.78 | 0.00 | 2014-06-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,670,400 | 37,500 | 0.15 | 0.00 | 2014-06-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,995,857 | 29,400 | 0.33 | 0.00 | 2014-06-10 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 43,369,199 | 21,000 | 0.75 | 0.00 | 2014-06-10 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,998,620 | 16,000 | 0.07 | 0.00 | 2014-06-10 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 356,600 | 14,000 | 0.01 | 0.00 | 2014-06-10 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 26,200 | 5,000 | 0.00 | 0.00 | 2014-06-10 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,199,620 | 5,000 | 0.06 | 0.00 | 2014-06-10 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 687,100 | 4,000 | 0.01 | 0.00 | 2014-06-10 |
| 20 | B01922 | SUN SECURITIES LTD | 47,300 | 4,000 | 0.00 | 0.00 | 2014-06-10 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 154,000 | 3,000 | 0.00 | 0.00 | 2014-06-10 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,400 | 2,000 | 0.00 | 0.00 | 2014-06-10 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 608,000 | 1,000 | 0.01 | 0.00 | 2014-06-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 629,990 | 100 | 0.01 | 0.00 | 2014-06-10 |
| 25 | B01340 | LEHIN SECURITIES LTD | 237,896 | -400 | 0.00 | -0.00 | 2014-06-10 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,683,000 | -500 | 0.15 | -0.00 | 2014-06-10 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,500 | -500 | 0.00 | -0.00 | 2014-06-10 |
| 28 | B01326 | KING SUN SECURITIES LTD | 7,700 | -700 | 0.00 | -0.00 | 2014-06-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,095,563 | -1,500 | 0.19 | -0.00 | 2014-06-10 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 469,800 | -2,000 | 0.01 | -0.00 | 2014-06-10 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 118,500 | -4,500 | 0.00 | -0.00 | 2014-06-10 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,678,000 | -5,000 | 0.12 | -0.00 | 2014-06-10 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,500 | -5,000 | 0.00 | -0.00 | 2014-06-10 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,058,100 | -5,000 | 0.02 | -0.00 | 2014-06-10 |
| 35 | B01815 | T & F EQUITIES LTD | 14,400 | -5,000 | 0.00 | -0.00 | 2014-06-10 |
| 36 | B01416 | VC BROKERAGE LTD | 441,100 | -5,000 | 0.01 | -0.00 | 2014-06-10 |
| 37 | B01209 | MASON SECURITIES LTD | 3,283,700 | -6,500 | 0.06 | -0.00 | 2014-06-10 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,723,500 | -10,000 | 0.03 | -0.00 | 2014-06-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 905,292 | -10,000 | 0.02 | -0.00 | 2014-06-10 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 401,500 | -10,000 | 0.01 | -0.00 | 2014-06-10 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,251,900 | -10,000 | 0.06 | -0.00 | 2014-06-10 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 293,500 | -10,000 | 0.01 | -0.00 | 2014-06-10 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,893,900 | -10,000 | 0.07 | -0.00 | 2014-06-10 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,809,000 | -13,000 | 0.19 | -0.00 | 2014-06-10 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2014-06-10 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,523,100 | -13,000 | 0.03 | -0.00 | 2014-06-10 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,800,404 | -13,500 | 0.48 | -0.00 | 2014-06-10 |
| 48 | B01450 | DL BROKERAGE LTD | 201,500 | -15,000 | 0.00 | -0.00 | 2014-06-10 |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,151,336 | -16,500 | 0.07 | -0.00 | 2014-06-10 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,263,298 | -17,102 | 0.44 | -0.00 | 2014-06-10 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,144,297 | -18,500 | 0.30 | -0.00 | 2014-06-10 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 438,000 | -20,000 | 0.01 | -0.00 | 2014-06-10 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,867,900 | -20,000 | 0.03 | -0.00 | 2014-06-10 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 634,000 | -20,500 | 0.01 | -0.00 | 2014-06-10 |
| 55 | B01567 | PRIME SECURITIES LTD | 224,300 | -23,000 | 0.00 | -0.00 | 2014-06-10 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 31,251,870 | -24,900 | 0.54 | -0.00 | 2014-06-10 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 4,256,100 | -25,000 | 0.07 | -0.00 | 2014-06-10 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,113,800 | -25,000 | 0.18 | -0.00 | 2014-06-10 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,217,000 | -28,000 | 0.04 | -0.00 | 2014-06-10 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 676,100 | -30,000 | 0.01 | -0.00 | 2014-06-10 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,833,000 | -32,800 | 0.31 | -0.00 | 2014-06-10 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,500 | -34,000 | 0.00 | -0.00 | 2014-06-10 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 501,000 | -40,000 | 0.01 | -0.00 | 2014-06-10 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,358,000 | -50,000 | 0.04 | -0.00 | 2014-06-10 |
| 65 | B01610 | KGI ASIA LTD | 9,657,000 | -53,500 | 0.17 | -0.00 | 2014-06-10 |
| 66 | B01695 | DAH SING SECURITIES LTD | 5,380,353 | -53,998 | 0.09 | -0.00 | 2014-06-10 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,391,244 | -58,000 | 0.30 | -0.00 | 2014-06-10 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 902,900 | -60,000 | 0.02 | -0.00 | 2014-06-10 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 233,200 | -70,000 | 0.00 | -0.00 | 2014-06-10 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,200,600 | -79,000 | 0.09 | -0.00 | 2014-06-10 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,500 | -80,000 | 0.01 | -0.00 | 2014-06-10 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,398,254 | -83,000 | 0.25 | -0.00 | 2014-06-10 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,545,300 | -83,000 | 0.30 | -0.00 | 2014-06-10 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 439,300 | -93,000 | 0.01 | -0.00 | 2014-06-10 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,434,900 | -101,200 | 0.06 | -0.00 | 2014-06-10 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 281,800 | -107,000 | 0.00 | -0.00 | 2014-06-10 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,884,000 | -108,000 | 0.50 | -0.00 | 2014-06-10 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,244,200 | -110,000 | 0.26 | -0.00 | 2014-06-10 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,931,543 | -115,900 | 0.05 | -0.00 | 2014-06-10 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,702,700 | -125,000 | 0.69 | -0.00 | 2014-06-10 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,616,110 | -129,500 | 0.37 | -0.00 | 2014-06-10 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,607 | -149,500 | 0.00 | -0.00 | 2014-06-10 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 183 | -169,317 | 0.00 | -0.00 | 2014-06-10 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 6,541,900 | -197,000 | 0.11 | -0.00 | 2014-06-10 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,597,800 | -261,000 | 0.39 | -0.00 | 2014-06-10 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 1,541,100 | -290,000 | 0.03 | -0.01 | 2014-06-10 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 20,167,700 | -316,000 | 0.35 | -0.01 | 2014-06-10 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,051,300 | -423,000 | 1.21 | -0.01 | 2014-06-10 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 12,276,484 | -462,300 | 0.21 | -0.01 | 2014-06-10 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,213,100 | -483,000 | 0.09 | -0.01 | 2014-06-10 |
| 91 | C00097 | ABN AMRO BANK N.V. | 10,368,252 | -485,500 | 0.18 | -0.01 | 2014-06-10 |
| 92 | B01078 | STANDARD CHARTERED SECURITIES | 5,478,850 | -685,490 | 0.09 | -0.01 | 2014-06-10 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,917,513 | -746,000 | 0.15 | -0.01 | 2014-06-10 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,567,200 | -800,000 | 0.17 | -0.01 | 2014-06-10 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,812,600 | -1,054,000 | 0.38 | -0.02 | 2014-06-10 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,692,100 | -1,095,000 | 0.46 | -0.02 | 2014-06-10 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 643,661,344 | -2,621,500 | 11.14 | -0.05 | 2014-06-10 |
| 98 | B01893 | WINCO SECURITIES CO LTD | 0 | -3,048,500 | -0.05 | 2014-06-10 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,868,657,933 | -5,123,961 | 32.34 | -0.09 | 2014-06-10 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 777,357,858 | -5,186,110 | 13.45 | -0.09 | 2014-06-10 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,172,524 | -7,316,500 | 0.92 | -0.13 | 2014-06-10 |
| 102 | C00074 | DEUTSCHE BANK AG | 75,944,582 | -18,610,907 | 1.31 | -0.32 | 2014-06-10 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,542,028 | -19,785,600 | 4.08 | -0.34 | 2014-06-10 |
| 104 | C00010 | CITIBANK N.A. | 283,943,010 | -27,918,643 | 4.91 | -0.48 | 2014-06-10 |
| 104 | Total changed named holdings | 5,338,162,477 | -164,500 | 92.39 | -0.00 | ||
| 317 | Unchanged named holdings | 398,722,804 | 0 | 6.90 | 0.00 | ||
| 421 | Total named holdings | 5,736,885,281 | -164,500 | 99.29 | 0.00 | ||
| 565 | Unnamed Investor Participants | 5,420,800 | 0 | 0.09 | 0.00 | ||
| 986 | Total securities in CCASS | 5,742,306,081 | -164,500 | 99.38 | -0.00 | ||
| Securities not in CCASS | 35,676,759 | 164,500 | 0.62 | 0.00 | |||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 42,201,900 |
| Turnover | 344,589,065 |
| Average price | 8.165 |
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