China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | 699,602,810 | 7,161,743 | 10.09 | 0.10 | 2014-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 201,771,625 | 3,633,403 | 2.91 | 0.05 | 2014-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,265,068 | 2,976,496 | 0.09 | 0.04 | 2014-07-21 |
| 4 | C00010 | CITIBANK N.A. | 404,147,000 | 1,988,700 | 5.83 | 0.03 | 2014-07-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,794,928 | 1,260,000 | 0.69 | 0.02 | 2014-07-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,913,680 | 690,640 | 0.27 | 0.01 | 2014-07-21 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,659,631 | 503,000 | 0.02 | 0.01 | 2014-07-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,434,160 | 299,500 | 0.18 | 0.00 | 2014-07-21 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 7,651,680 | 216,000 | 0.11 | 0.00 | 2014-07-21 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 9,334,640 | 50,000 | 0.13 | 0.00 | 2014-07-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,925,362 | 43,400 | 0.97 | 0.00 | 2014-07-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,082,914 | 42,200 | 0.07 | 0.00 | 2014-07-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,114,456 | 24,300 | 0.26 | 0.00 | 2014-07-21 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 101,360 | 20,000 | 0.00 | 0.00 | 2014-07-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,972,460 | 17,500 | 0.29 | 0.00 | 2014-07-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,465,680 | 12,800 | 0.28 | 0.00 | 2014-07-21 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,280 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,978,460 | 9,680 | 0.06 | 0.00 | 2014-07-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 24,090,140 | 8,700 | 0.35 | 0.00 | 2014-07-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 36,763,764 | 6,040 | 0.53 | 0.00 | 2014-07-21 |
| 21 | B01267 | WINFULL SECURITIES LTD | 235,840 | 6,000 | 0.00 | 0.00 | 2014-07-21 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 4,694,224 | 5,000 | 0.07 | 0.00 | 2014-07-21 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,768 | 2,740 | 0.00 | 0.00 | 2014-07-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 28,646,418 | 2,280 | 0.41 | 0.00 | 2014-07-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,109,280 | 2,220 | 0.68 | 0.00 | 2014-07-21 |
| 26 | C00018 | HANG SENG BANK LTD | 93,869,162 | 720 | 1.35 | 0.00 | 2014-07-21 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 248,840 | 720 | 0.00 | 0.00 | 2014-07-21 |
| 28 | C00016 | DBS BANK LTD | 3,588,190 | 500 | 0.05 | 0.00 | 2014-07-21 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 81,720 | 360 | 0.00 | 0.00 | 2014-07-21 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 231,110 | 260 | 0.00 | 0.00 | 2014-07-21 |
| 31 | B01925 | BMI SECURITIES LTD | 3,500 | -100 | 0.00 | -0.00 | 2014-07-21 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 61,360 | -120 | 0.00 | -0.00 | 2014-07-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 6,832,767 | -120 | 0.10 | -0.00 | 2014-07-21 |
| 34 | B01450 | DL BROKERAGE LTD | 216,680 | -120 | 0.00 | -0.00 | 2014-07-21 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,437,240 | -360 | 0.06 | -0.00 | 2014-07-21 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,349,820 | -500 | 0.05 | -0.00 | 2014-07-21 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 186,700 | -500 | 0.00 | -0.00 | 2014-07-21 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 166,080 | -720 | 0.00 | -0.00 | 2014-07-21 |
| 39 | B01252 | CORPORATE BROKERS LTD | 441,360 | -1,000 | 0.01 | -0.00 | 2014-07-21 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 452,960 | -1,000 | 0.01 | -0.00 | 2014-07-21 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 21,920 | -1,000 | 0.00 | -0.00 | 2014-07-21 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,031,260 | -1,100 | 0.10 | -0.00 | 2014-07-21 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 98,840 | -1,200 | 0.00 | -0.00 | 2014-07-21 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 387,200 | -1,200 | 0.01 | -0.00 | 2014-07-21 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,600 | -1,440 | 0.00 | -0.00 | 2014-07-21 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 488,480 | -2,000 | 0.01 | -0.00 | 2014-07-21 |
| 47 | B01173 | RIFA SECURITIES LTD | 146,560 | -2,000 | 0.00 | -0.00 | 2014-07-21 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 69,560 | -2,000 | 0.00 | -0.00 | 2014-07-21 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 91,480 | -2,000 | 0.00 | -0.00 | 2014-07-21 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 144,225 | -2,100 | 0.00 | -0.00 | 2014-07-21 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 121,680 | -2,160 | 0.00 | -0.00 | 2014-07-21 |
| 52 | B01298 | GET NICE SECURITIES LTD | 545,040 | -2,160 | 0.01 | -0.00 | 2014-07-21 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 173,720 | -2,400 | 0.00 | -0.00 | 2014-07-21 |
| 54 | B01466 | DAOKOU SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-07-21 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,984,322 | -3,000 | 0.33 | -0.00 | 2014-07-21 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,740 | -3,000 | 0.01 | -0.00 | 2014-07-21 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 458,400 | -3,600 | 0.01 | -0.00 | 2014-07-21 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,246,456 | -4,000 | 0.06 | -0.00 | 2014-07-21 |
| 59 | B01567 | PRIME SECURITIES LTD | 285,160 | -4,000 | 0.00 | -0.00 | 2014-07-21 |
| 60 | B01462 | MANGO FINANCIAL LTD | 173,280 | -5,000 | 0.00 | -0.00 | 2014-07-21 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,311,220 | -5,000 | 0.02 | -0.00 | 2014-07-21 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,040 | -5,400 | 0.00 | -0.00 | 2014-07-21 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,654,220 | -8,600 | 0.02 | -0.00 | 2014-07-21 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 11,009,980 | -13,500 | 0.16 | -0.00 | 2014-07-21 |
| 65 | B01610 | KGI ASIA LTD | 11,542,240 | -16,000 | 0.17 | -0.00 | 2014-07-21 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,083,548 | -18,500 | 0.02 | -0.00 | 2014-07-21 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 93,960 | -19,200 | 0.00 | -0.00 | 2014-07-21 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,850,200 | -20,000 | 0.03 | -0.00 | 2014-07-21 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 113,840 | -20,000 | 0.00 | -0.00 | 2014-07-21 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,262,920 | -21,000 | 0.25 | -0.00 | 2014-07-21 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 485,260 | -22,800 | 0.01 | -0.00 | 2014-07-21 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,648,520 | -24,000 | 0.36 | -0.00 | 2014-07-21 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,856,628 | -24,020 | 0.32 | -0.00 | 2014-07-21 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 15,202,620 | -24,080 | 0.22 | -0.00 | 2014-07-21 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 402,560 | -26,000 | 0.01 | -0.00 | 2014-07-21 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,253,920 | -28,500 | 0.09 | -0.00 | 2014-07-21 |
| 77 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 137,500 | -50,000 | 0.00 | -0.00 | 2014-07-21 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,470,241 | -50,997 | 0.77 | -0.00 | 2014-07-21 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,761,564 | -58,360 | 0.49 | -0.00 | 2014-07-21 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,393,560 | -60,500 | 0.38 | -0.00 | 2014-07-21 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 531,798 | -63,787 | 0.01 | -0.00 | 2014-07-21 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,559,652 | -64,740 | 0.31 | -0.00 | 2014-07-21 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 15,385,297 | -70,400 | 0.22 | -0.00 | 2014-07-21 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 11,106,255 | -97,000 | 0.16 | -0.00 | 2014-07-21 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,843,800 | -100,000 | 0.03 | -0.00 | 2014-07-21 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,774,500 | -103,000 | 0.17 | -0.00 | 2014-07-21 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,265,866 | -142,400 | 0.28 | -0.00 | 2014-07-21 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,095,800 | -146,800 | 0.45 | -0.00 | 2014-07-21 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,203,520 | -156,300 | 0.36 | -0.00 | 2014-07-21 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,654,377 | -271,420 | 0.46 | -0.00 | 2014-07-21 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,692,408 | -295,336 | 0.38 | -0.00 | 2014-07-21 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,342,640 | -341,000 | 0.02 | -0.00 | 2014-07-21 |
| 93 | C00093 | BNP PARIBAS | 46,939,562 | -375,500 | 0.68 | -0.01 | 2014-07-21 |
| 94 | B01130 | BOCI SECURITIES LTD | 200,050,122 | -398,464 | 2.89 | -0.01 | 2014-07-21 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,563,159 | -660,000 | 0.11 | -0.01 | 2014-07-21 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,274,434 | -701,800 | 0.70 | -0.01 | 2014-07-21 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,499,360 | -880,500 | 1.18 | -0.01 | 2014-07-21 |
| 98 | B01893 | WINCO SECURITIES CO LTD | 752,500 | -1,399,500 | 0.01 | -0.02 | 2014-07-21 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,180,428 | -1,415,676 | 4.49 | -0.02 | 2014-07-21 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,103,907,489 | -1,450,020 | 15.92 | -0.02 | 2014-07-21 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,433,644,531 | -2,061,839 | 35.10 | -0.03 | 2014-07-21 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 31,539,578 | -2,237,248 | 0.45 | -0.03 | 2014-07-21 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,201,140 | -2,484,000 | 0.08 | -0.04 | 2014-07-21 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,089,234 | -2,508,695 | 0.98 | -0.04 | 2014-07-21 |
| 104 | Total changed named holdings | 6,602,121,031 | 120 | 95.22 | 0.00 | ||
| 321 | Unchanged named holdings | 281,734,410 | 0 | 4.06 | 0.00 | ||
| 425 | Total named holdings | 6,883,855,441 | 120 | 99.28 | 0.00 | ||
| 564 | Unnamed Investor Participants | 6,971,880 | 0 | 0.10 | 0.00 | ||
| 989 | Total securities in CCASS | 6,890,827,321 | 120 | 99.38 | 0.00 | ||
| Securities not in CCASS | 42,752,087 | -120 | 0.62 | -0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2014-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 38,722,000 |
| Turnover | 274,611,049 |
| Average price | 7.092 |
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