China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,035,781,712 | 42,058,565 | 35.23 | 0.73 | 2014-06-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 130,639,426 | 15,798,217 | 2.26 | 0.27 | 2014-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,000,158 | 11,405,600 | 4.38 | 0.20 | 2014-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 811,905,385 | 8,473,599 | 14.05 | 0.15 | 2014-06-19 |
| 5 | C00026 | CHONG HING BANK LTD | 6,901,000 | 6,000,000 | 0.12 | 0.10 | 2014-06-19 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 78,713,800 | 4,000,000 | 1.36 | 0.07 | 2014-06-19 |
| 7 | C00010 | CITIBANK N.A. | 343,123,210 | 3,774,500 | 5.94 | 0.07 | 2014-06-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,577,654 | 1,124,756 | 0.03 | 0.02 | 2014-06-19 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 43,856,399 | 955,000 | 0.76 | 0.02 | 2014-06-19 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,424,500 | 430,500 | 0.16 | 0.01 | 2014-06-19 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,222,000 | 300,000 | 0.06 | 0.01 | 2014-06-19 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 13,266,500 | 298,000 | 0.23 | 0.01 | 2014-06-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 12,907,184 | 261,000 | 0.22 | 0.00 | 2014-06-19 |
| 14 | B01078 | STANDARD CHARTERED SECURITIES | 5,098,350 | 185,500 | 0.09 | 0.00 | 2014-06-19 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,031,800 | 147,500 | 0.02 | 0.00 | 2014-06-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,339,300 | 110,000 | 0.16 | 0.00 | 2014-06-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,244,557 | 107,000 | 0.33 | 0.00 | 2014-06-19 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,423,920 | 102,800 | 0.06 | 0.00 | 2014-06-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,419,112 | 101,000 | 0.08 | 0.00 | 2014-06-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 20,373,700 | 101,000 | 0.35 | 0.00 | 2014-06-19 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,579,900 | 100,000 | 0.06 | 0.00 | 2014-06-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,881,700 | 92,100 | 0.50 | 0.00 | 2014-06-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,131,600 | 82,500 | 0.26 | 0.00 | 2014-06-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,842,900 | 77,000 | 0.38 | 0.00 | 2014-06-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 32,140,870 | 76,000 | 0.56 | 0.00 | 2014-06-19 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 231,100 | 58,500 | 0.00 | 0.00 | 2014-06-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,000 | 54,500 | 0.01 | 0.00 | 2014-06-19 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,793,900 | 45,200 | 0.12 | 0.00 | 2014-06-19 |
| 29 | B01209 | MASON SECURITIES LTD | 3,381,200 | 45,000 | 0.06 | 0.00 | 2014-06-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,762,973 | 42,500 | 0.10 | 0.00 | 2014-06-19 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 241,000 | 40,000 | 0.00 | 0.00 | 2014-06-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 745,066 | 40,000 | 0.01 | 0.00 | 2014-06-19 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,551,100 | 40,000 | 0.44 | 0.00 | 2014-06-19 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,747,100 | 35,000 | 1.00 | 0.00 | 2014-06-19 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 707,300 | 33,000 | 0.01 | 0.00 | 2014-06-19 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 349,300 | 30,000 | 0.01 | 0.00 | 2014-06-19 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,812,300 | 27,000 | 0.03 | 0.00 | 2014-06-19 |
| 38 | C00097 | ABN AMRO BANK N.V. | 9,492,252 | 24,000 | 0.16 | 0.00 | 2014-06-19 |
| 39 | B01267 | WINFULL SECURITIES LTD | 212,800 | 24,000 | 0.00 | 0.00 | 2014-06-19 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2014-06-19 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,857,300 | 18,500 | 0.40 | 0.00 | 2014-06-19 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 11,152,163 | 18,000 | 0.19 | 0.00 | 2014-06-19 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,053,900 | 15,000 | 0.02 | 0.00 | 2014-06-19 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 3,948,020 | 15,000 | 0.07 | 0.00 | 2014-06-19 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,655,319 | 14,500 | 0.34 | 0.00 | 2014-06-19 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,000 | 14,000 | 0.01 | 0.00 | 2014-06-19 |
| 47 | B01567 | PRIME SECURITIES LTD | 248,300 | 14,000 | 0.00 | 0.00 | 2014-06-19 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,573,100 | 12,000 | 0.06 | 0.00 | 2014-06-19 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 681,500 | 11,000 | 0.01 | 0.00 | 2014-06-19 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,800 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,678,300 | 10,000 | 0.31 | 0.00 | 2014-06-19 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 327,500 | 10,000 | 0.01 | 0.00 | 2014-06-19 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,855,700 | 9,000 | 0.17 | 0.00 | 2014-06-19 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 172,500 | 8,000 | 0.00 | 0.00 | 2014-06-19 |
| 55 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-06-19 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,721,500 | 5,500 | 0.19 | 0.00 | 2014-06-19 |
| 57 | B01460 | BERICH BROKERAGE LTD | 173,400 | 5,000 | 0.00 | 0.00 | 2014-06-19 |
| 58 | B01610 | KGI ASIA LTD | 9,449,400 | 5,000 | 0.16 | 0.00 | 2014-06-19 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,526,100 | 5,000 | 0.03 | 0.00 | 2014-06-19 |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,086,600 | 5,000 | 0.02 | 0.00 | 2014-06-19 |
| 61 | B01290 | SPS SECURITIES LTD | 168,600 | 5,000 | 0.00 | 0.00 | 2014-06-19 |
| 62 | B01342 | WAH THAI SECURITIES LTD | 16,600 | 5,000 | 0.00 | 0.00 | 2014-06-19 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 804,600 | 4,000 | 0.01 | 0.00 | 2014-06-19 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | 3,000 | 0.00 | 0.00 | 2014-06-19 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 578,200 | 2,000 | 0.01 | 0.00 | 2014-06-19 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,179,197 | 2,000 | 0.28 | 0.00 | 2014-06-19 |
| 67 | B01609 | WILBY SECURITIES LTD | 23,100 | 1,380 | 0.00 | 0.00 | 2014-06-19 |
| 68 | B01725 | GT CAPITAL LTD | 29,200 | 160 | 0.00 | 0.00 | 2014-06-19 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 117,281 | 100 | 0.00 | 0.00 | 2014-06-19 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -204 | -0.00 | 2014-06-19 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 295,100 | -600 | 0.01 | -0.00 | 2014-06-19 |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 34,200 | -840 | 0.00 | -0.00 | 2014-06-19 |
| 73 | C00018 | HANG SENG BANK LTD | 78,274,052 | -1,000 | 1.35 | -0.00 | 2014-06-19 |
| 74 | B01340 | LEHIN SECURITIES LTD | 238,209 | -2,887 | 0.00 | -0.00 | 2014-06-19 |
| 75 | B01522 | CHUANGS & CO LTD | 36,800 | -4,000 | 0.00 | -0.00 | 2014-06-19 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 895,700 | -5,000 | 0.02 | -0.00 | 2014-06-19 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 55,400 | -6,280 | 0.00 | -0.00 | 2014-06-19 |
| 78 | B01925 | BMI SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2014-06-19 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,917,500 | -8,000 | 0.26 | -0.00 | 2014-06-19 |
| 80 | B01831 | NERICO BROTHERS LTD | 16,600 | -10,000 | 0.00 | -0.00 | 2014-06-19 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 5,679,800 | -10,000 | 0.10 | -0.00 | 2014-06-19 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 368,000 | -16,500 | 0.01 | -0.00 | 2014-06-19 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 965,792 | -18,000 | 0.02 | -0.00 | 2014-06-19 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,400 | -18,480 | 0.00 | -0.00 | 2014-06-19 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 198,500 | -20,000 | 0.00 | -0.00 | 2014-06-19 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,819,624 | -23,500 | 0.76 | -0.00 | 2014-06-19 |
| 87 | B01796 | SOO PEI SHAO & CO LTD | 141,600 | -27,600 | 0.00 | -0.00 | 2014-06-19 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 189,700 | -31,940 | 0.00 | -0.00 | 2014-06-19 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,472,304 | -37,900 | 0.49 | -0.00 | 2014-06-19 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 6,224,400 | -42,000 | 0.11 | -0.00 | 2014-06-19 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,476,600 | -50,000 | 0.25 | -0.00 | 2014-06-19 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,603,300 | -50,000 | 0.10 | -0.00 | 2014-06-19 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 323,900 | -62,380 | 0.01 | -0.00 | 2014-06-19 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 1,687,500 | -65,000 | 0.03 | -0.00 | 2014-06-19 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,252,100 | -80,000 | 0.06 | -0.00 | 2014-06-19 |
| 96 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 277,000 | -130,000 | 0.00 | -0.00 | 2014-06-19 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,776,172 | -161,800 | 0.26 | -0.00 | 2014-06-19 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,367,300 | -166,000 | 0.13 | -0.00 | 2014-06-19 |
| 99 | B01606 | EWARTON SECURITIES LTD | 47,200 | -180,000 | 0.00 | -0.00 | 2014-06-19 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 550,600 | -200,000 | 0.01 | -0.00 | 2014-06-19 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 4,197,100 | -288,000 | 0.07 | -0.00 | 2014-06-19 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 1,041,500 | -319,900 | 0.02 | -0.01 | 2014-06-19 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,915 | -517,250 | 0.03 | -0.01 | 2014-06-19 |
| 104 | B01824 | INSTINET PACIFIC LTD | 400 | -536,000 | 0.00 | -0.01 | 2014-06-19 |
| 105 | C00102 | MACQUARIE BANK LTD | 3,570,954 | -538,000 | 0.06 | -0.01 | 2014-06-19 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,845,000 | -683,500 | 0.67 | -0.01 | 2014-06-19 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,298,811 | -731,803 | 0.84 | -0.01 | 2014-06-19 |
| 108 | B01130 | BOCI SECURITIES LTD | 160,537,837 | -866,800 | 2.78 | -0.02 | 2014-06-19 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,381,400 | -950,000 | 0.27 | -0.02 | 2014-06-19 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,902,800 | -1,715,000 | 1.12 | -0.03 | 2014-06-19 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,442,644 | -1,939,500 | 0.30 | -0.03 | 2014-06-19 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,361,100 | -2,624,000 | 0.14 | -0.05 | 2014-06-19 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 509,523,493 | -2,885,073 | 8.82 | -0.05 | 2014-06-19 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 21,573,772 | -4,552,000 | 0.37 | -0.08 | 2014-06-19 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,140,672 | -5,731,020 | 0.33 | -0.10 | 2014-06-19 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 135,613,510 | -8,219,260 | 2.35 | -0.14 | 2014-06-19 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,513,745 | -10,821,300 | 1.13 | -0.19 | 2014-06-19 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,878,200 | -12,680,500 | 0.12 | -0.22 | 2014-06-19 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,899,484 | -13,207,940 | 0.86 | -0.23 | 2014-06-19 |
| 120 | C00093 | BNP PARIBAS | 36,656,756 | -26,122,500 | 0.63 | -0.45 | 2014-06-19 |
| 120 | Total changed named holdings | 5,593,578,654 | -410,280 | 96.81 | -0.01 | ||
| 302 | Unchanged named holdings | 143,120,527 | 0 | 2.48 | 0.00 | ||
| 422 | Total named holdings | 5,736,699,181 | -410,280 | 99.29 | 0.00 | ||
| 566 | Unnamed Investor Participants | 5,616,400 | 0 | 0.10 | 0.00 | ||
| 988 | Total securities in CCASS | 5,742,315,581 | -410,280 | 99.38 | -0.01 | ||
| Securities not in CCASS | 35,667,259 | 410,280 | 0.62 | 0.01 | |||
| 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 | 2014-06-17 |
| Volume | 66,247,687 |
| Turnover | 468,040,947 |
| Average price | 7.065 |
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