China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2014-09-01 to 2014-09-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,457,093 | 8,798,499 | 0.53 | 0.13 | 2014-09-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 229,424,935 | 7,087,374 | 3.31 | 0.10 | 2014-09-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,385,685 | 4,433,585 | 0.22 | 0.06 | 2014-09-02 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 21,186,255 | 2,243,500 | 0.31 | 0.03 | 2014-09-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,856,898 | 1,474,200 | 0.73 | 0.02 | 2014-09-02 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,674,523 | 1,313,062 | 0.27 | 0.02 | 2014-09-02 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,108,060 | 1,310,000 | 0.39 | 0.02 | 2014-09-02 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,761,460 | 1,305,500 | 1.12 | 0.02 | 2014-09-02 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,647,448 | 1,071,460 | 0.27 | 0.02 | 2014-09-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,740,126 | 924,000 | 0.24 | 0.01 | 2014-09-02 |
| 11 | C00016 | DBS BANK LTD | 4,884,358 | 885,500 | 0.07 | 0.01 | 2014-09-02 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 15,236,274 | 882,500 | 0.22 | 0.01 | 2014-09-02 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,953,640 | 869,000 | 0.09 | 0.01 | 2014-09-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 190,066,449 | 851,680 | 2.74 | 0.01 | 2014-09-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,045,060 | 769,000 | 0.13 | 0.01 | 2014-09-02 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,229,153 | 643,300 | 0.62 | 0.01 | 2014-09-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,421,348,367 | 595,464 | 34.92 | 0.01 | 2014-09-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,518,373 | 573,568 | 0.07 | 0.01 | 2014-09-02 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,886,020 | 561,300 | 0.03 | 0.01 | 2014-09-02 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 21,943,080 | 475,000 | 0.32 | 0.01 | 2014-09-02 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 9,396,160 | 450,000 | 0.14 | 0.01 | 2014-09-02 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 15,075,187 | 444,280 | 0.22 | 0.01 | 2014-09-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,728,460 | 409,500 | 0.28 | 0.01 | 2014-09-02 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 1,057,120 | 400,000 | 0.02 | 0.01 | 2014-09-02 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,617,120 | 359,520 | 0.14 | 0.01 | 2014-09-02 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,167,258 | 294,200 | 0.26 | 0.00 | 2014-09-02 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 10,296,840 | 290,000 | 0.15 | 0.00 | 2014-09-02 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,155,880 | 277,500 | 0.26 | 0.00 | 2014-09-02 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,606,817 | 252,000 | 0.40 | 0.00 | 2014-09-02 |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,048,041 | 231,000 | 0.10 | 0.00 | 2014-09-02 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,800,264 | 225,300 | 0.47 | 0.00 | 2014-09-02 |
| 32 | B01610 | KGI ASIA LTD | 9,905,000 | 209,000 | 0.14 | 0.00 | 2014-09-02 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,964,840 | 205,500 | 0.42 | 0.00 | 2014-09-02 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,598,886 | 201,000 | 0.14 | 0.00 | 2014-09-02 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,219,260 | 200,000 | 0.36 | 0.00 | 2014-09-02 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,532,400 | 200,000 | 0.82 | 0.00 | 2014-09-02 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 379,820 | 200,000 | 0.01 | 0.00 | 2014-09-02 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,520 | 184,000 | 0.01 | 0.00 | 2014-09-02 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,918,310 | 178,300 | 0.33 | 0.00 | 2014-09-02 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,622,460 | 174,000 | 0.61 | 0.00 | 2014-09-02 |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 392,500 | 155,000 | 0.01 | 0.00 | 2014-09-02 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 462,300 | 146,500 | 0.01 | 0.00 | 2014-09-02 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,028,400 | 121,000 | 0.01 | 0.00 | 2014-09-02 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 804,220 | 118,500 | 0.01 | 0.00 | 2014-09-02 |
| 45 | C00102 | MACQUARIE BANK LTD | 3,150,604 | 114,000 | 0.05 | 0.00 | 2014-09-02 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,707,692 | 112,320 | 0.07 | 0.00 | 2014-09-02 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,884,576 | 110,000 | 0.21 | 0.00 | 2014-09-02 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,222,800 | 100,000 | 0.03 | 0.00 | 2014-09-02 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 434,649 | 99,580 | 0.01 | 0.00 | 2014-09-02 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 95,760 | 80,000 | 0.00 | 0.00 | 2014-09-02 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 3,423,044 | 60,000 | 0.05 | 0.00 | 2014-09-02 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,538,360 | 45,000 | 0.02 | 0.00 | 2014-09-02 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,672,160 | 45,000 | 0.07 | 0.00 | 2014-09-02 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,355,160 | 44,000 | 0.18 | 0.00 | 2014-09-02 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 285,520 | 42,000 | 0.00 | 0.00 | 2014-09-02 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,060 | 40,280 | 0.00 | 0.00 | 2014-09-02 |
| 57 | B01252 | CORPORATE BROKERS LTD | 445,920 | 40,000 | 0.01 | 0.00 | 2014-09-02 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,035,820 | 37,000 | 0.06 | 0.00 | 2014-09-02 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 475,420 | 37,000 | 0.01 | 0.00 | 2014-09-02 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,945,180 | 28,000 | 0.06 | 0.00 | 2014-09-02 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,641,220 | 27,000 | 0.11 | 0.00 | 2014-09-02 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 35,743,158 | 27,000 | 0.52 | 0.00 | 2014-09-02 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 426,640 | 24,000 | 0.01 | 0.00 | 2014-09-02 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 92,480 | 22,000 | 0.00 | 0.00 | 2014-09-02 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 461,400 | 22,000 | 0.01 | 0.00 | 2014-09-02 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,141,375 | 22,000 | 0.02 | 0.00 | 2014-09-02 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 96,520 | 20,000 | 0.00 | 0.00 | 2014-09-02 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 787,420 | 20,000 | 0.01 | 0.00 | 2014-09-02 |
| 69 | B01212 | HENYEP SECURITIES LTD | 154,120 | 20,000 | 0.00 | 0.00 | 2014-09-02 |
| 70 | B01646 | TAI NING STOCK CO LTD | 82,320 | 20,000 | 0.00 | 0.00 | 2014-09-02 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 166,720 | 20,000 | 0.00 | 0.00 | 2014-09-02 |
| 72 | B01740 | WIN SECURITIES LTD | 2,232,440 | 10,500 | 0.03 | 0.00 | 2014-09-02 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 524,570 | 10,059 | 0.01 | 0.00 | 2014-09-02 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 77,760 | 10,000 | 0.00 | 0.00 | 2014-09-02 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,750,220 | 10,000 | 0.05 | 0.00 | 2014-09-02 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 13,691,100 | 10,000 | 0.20 | 0.00 | 2014-09-02 |
| 77 | B01567 | PRIME SECURITIES LTD | 252,940 | 10,000 | 0.00 | 0.00 | 2014-09-02 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 138,080 | 10,000 | 0.00 | 0.00 | 2014-09-02 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 755,900 | 10,000 | 0.01 | 0.00 | 2014-09-02 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 279,560 | 8,000 | 0.00 | 0.00 | 2014-09-02 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 4,271,140 | 7,000 | 0.06 | 0.00 | 2014-09-02 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,641,960 | 7,000 | 0.02 | 0.00 | 2014-09-02 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,140 | 6,500 | 0.00 | 0.00 | 2014-09-02 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,221,880 | 6,000 | 0.02 | 0.00 | 2014-09-02 |
| 85 | B01308 | M&F ASSET MANAGEMENT LTD | 13,760 | 5,840 | 0.00 | 0.00 | 2014-09-02 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,216,800 | 5,000 | 0.02 | 0.00 | 2014-09-02 |
| 87 | B01298 | GET NICE SECURITIES LTD | 502,520 | 5,000 | 0.01 | 0.00 | 2014-09-02 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 450,800 | 5,000 | 0.01 | 0.00 | 2014-09-02 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,616,480 | 5,000 | 0.02 | 0.00 | 2014-09-02 |
| 90 | B01796 | SOO PEI SHAO & CO LTD | 165,080 | 5,000 | 0.00 | 0.00 | 2014-09-02 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 180,160 | 5,000 | 0.00 | 0.00 | 2014-09-02 |
| 92 | B01815 | T & F EQUITIES LTD | 30,760 | 5,000 | 0.00 | 0.00 | 2014-09-02 |
| 93 | B01416 | VC BROKERAGE LTD | 505,640 | 5,000 | 0.01 | 0.00 | 2014-09-02 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 170,720 | 5,000 | 0.00 | 0.00 | 2014-09-02 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 107,160 | 4,000 | 0.00 | 0.00 | 2014-09-02 |
| 96 | B01129 | WOCOM SECURITIES LTD | 1,394,620 | 4,000 | 0.02 | 0.00 | 2014-09-02 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 845,340 | 3,000 | 0.01 | 0.00 | 2014-09-02 |
| 98 | B01521 | CHAN NGOK MING SECURITIES LTD | 376,320 | 3,000 | 0.01 | 0.00 | 2014-09-02 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,936 | 3,000 | 0.00 | 0.00 | 2014-09-02 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 169,800 | 3,000 | 0.00 | 0.00 | 2014-09-02 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 271,400 | 3,000 | 0.00 | 0.00 | 2014-09-02 |
| 102 | B01665 | WINSOME STOCK CO LTD | 286,040 | 3,000 | 0.00 | 0.00 | 2014-09-02 |
| 103 | B01638 | KILMOREY SECURITIES LTD | 147,140 | 2,500 | 0.00 | 0.00 | 2014-09-02 |
| 104 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 330,040 | 2,160 | 0.00 | 0.00 | 2014-09-02 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 986,060 | 2,000 | 0.01 | 0.00 | 2014-09-02 |
| 106 | B01158 | SOLID KING SECURITIES LTD | 401,560 | 2,000 | 0.01 | 0.00 | 2014-09-02 |
| 107 | B01853 | CMBC SECURITIES CO LTD | 94,267 | 1,816 | 0.00 | 0.00 | 2014-09-02 |
| 108 | B01698 | LUEN SING SECURITIES LTD | 102,240 | 1,500 | 0.00 | 0.00 | 2014-09-02 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 982,980 | 1,000 | 0.01 | 0.00 | 2014-09-02 |
| 110 | B01414 | EVERHOT SECURITIES LTD | 41,320 | 1,000 | 0.00 | 0.00 | 2014-09-02 |
| 111 | B01949 | GRAND CHINA SECURITIES LTD | 5,320 | 1,000 | 0.00 | 0.00 | 2014-09-02 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,742,600 | 500 | 0.15 | 0.00 | 2014-09-02 |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,772,860 | 500 | 0.04 | 0.00 | 2014-09-02 |
| 114 | B01788 | SUNRISE SECURITIES LTD | 444,680 | -600 | 0.01 | -0.00 | 2014-09-02 |
| 115 | B01427 | TSE'S SECURITIES LTD | 1,317,000 | -2,000 | 0.02 | -0.00 | 2014-09-02 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 151,080 | -10,000 | 0.00 | -0.00 | 2014-09-02 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 291,360 | -10,000 | 0.00 | -0.00 | 2014-09-02 |
| 118 | B01209 | MASON SECURITIES LTD | 2,611,500 | -15,000 | 0.04 | -0.00 | 2014-09-02 |
| 119 | B01184 | QUAM SECURITIES LTD | 1,249,660 | -20,000 | 0.02 | -0.00 | 2014-09-02 |
| 120 | B01492 | KAM WAH SECURITIES LTD | 0 | -24,000 | -0.00 | 2014-09-02 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 27,578,872 | -40,640 | 0.40 | -0.00 | 2014-09-02 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,263,160 | -43,000 | 0.02 | -0.00 | 2014-09-02 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 828,860 | -74,000 | 0.01 | -0.00 | 2014-09-02 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,721,620 | -75,000 | 0.05 | -0.00 | 2014-09-02 |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,747,520 | -107,600 | 0.08 | -0.00 | 2014-09-02 |
| 126 | B01078 | STANDARD CHARTERED SECURITIES | 7,672,153 | -150,000 | 0.11 | -0.00 | 2014-09-02 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,779,940 | -342,000 | 0.26 | -0.00 | 2014-09-02 |
| 128 | C00093 | BNP PARIBAS | 33,634,299 | -604,000 | 0.49 | -0.01 | 2014-09-02 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,916,120 | -959,500 | 0.22 | -0.01 | 2014-09-02 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,369,391 | -1,121,900 | 0.57 | -0.02 | 2014-09-02 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,809,321 | -1,341,716 | 4.21 | -0.02 | 2014-09-02 |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,871,580 | -2,604,000 | 0.20 | -0.04 | 2014-09-02 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,448,045 | -3,931,000 | 0.76 | -0.06 | 2014-09-02 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 731,518,038 | -8,189,300 | 10.55 | -0.12 | 2014-09-02 |
| 135 | C00010 | CITIBANK N.A. | 464,158,310 | -8,384,940 | 6.69 | -0.12 | 2014-09-02 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,135,237,745 | -16,428,431 | 16.37 | -0.24 | 2014-09-02 |
| 136 | Total changed named holdings | 6,604,316,085 | 1,020 | 95.25 | 0.00 | ||
| 287 | Unchanged named holdings | 279,863,796 | 0 | 4.04 | 0.00 | ||
| 423 | Total named holdings | 6,884,179,881 | 1,020 | 99.29 | 0.00 | ||
| 567 | Unnamed Investor Participants | 7,083,760 | 0 | 0.10 | 0.00 | ||
| 990 | Total securities in CCASS | 6,891,263,641 | 1,020 | 99.39 | 0.00 | ||
| Securities not in CCASS | 42,315,767 | -1,020 | 0.61 | -0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-29 |
| Volume | 88,742,707 |
| Turnover | 645,107,908 |
| Average price | 7.269 |
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