China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,336,895 | 2,710,036 | 1.95 | 0.04 | 2014-10-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,951,893 | 2,646,500 | 0.56 | 0.04 | 2014-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 841,010,125 | 2,460,000 | 12.13 | 0.04 | 2014-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,944,563 | 1,932,280 | 0.19 | 0.03 | 2014-10-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,003,406 | 1,580,000 | 0.26 | 0.02 | 2014-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,085,626,315 | 1,369,509 | 15.66 | 0.02 | 2014-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,382,525,327 | 742,454 | 19.94 | 0.01 | 2014-10-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,545,333 | 459,000 | 0.71 | 0.01 | 2014-10-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,860,940 | 284,000 | 0.14 | 0.00 | 2014-10-31 |
| 10 | B01893 | WINCO SECURITIES CO LTD | 3,827,000 | 200,000 | 0.06 | 0.00 | 2014-10-31 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,797,180 | 176,000 | 0.03 | 0.00 | 2014-10-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,858,208 | 170,000 | 0.39 | 0.00 | 2014-10-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,168,416 | 55,000 | 0.68 | 0.00 | 2014-10-31 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,778,700 | 36,000 | 0.03 | 0.00 | 2014-10-31 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,853,466 | 10,000 | 0.13 | 0.00 | 2014-10-31 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 256,860 | 5,000 | 0.00 | 0.00 | 2014-10-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,800 | 2,500 | 0.01 | 0.00 | 2014-10-31 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2014-10-31 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,161,742 | 200 | 0.03 | 0.00 | 2014-10-31 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 94,911 | 100 | 0.00 | 0.00 | 2014-10-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 519,825 | 6 | 0.01 | 0.00 | 2014-10-31 |
| 22 | B01350 | S. W. WOO & CO LTD | 13,500 | -500 | 0.00 | -0.00 | 2014-10-31 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,640 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 229,200 | -1,440 | 0.00 | -0.00 | 2014-10-31 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,176,040 | -1,500 | 0.02 | -0.00 | 2014-10-31 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 435,506 | -1,540 | 0.01 | -0.00 | 2014-10-31 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,520,640 | -2,000 | 0.02 | -0.00 | 2014-10-31 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,400 | -3,000 | 0.00 | -0.00 | 2014-10-31 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,480 | -4,000 | 0.00 | -0.00 | 2014-10-31 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,745,040 | -4,000 | 0.03 | -0.00 | 2014-10-31 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,206,220 | -4,500 | 0.13 | -0.00 | 2014-10-31 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 36,160 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,455,160 | -5,000 | 0.38 | -0.00 | 2014-10-31 |
| 34 | B01298 | GET NICE SECURITIES LTD | 586,840 | -6,000 | 0.01 | -0.00 | 2014-10-31 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 35,010,574 | -8,000 | 0.50 | -0.00 | 2014-10-31 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 9,870,960 | -9,000 | 0.14 | -0.00 | 2014-10-31 |
| 37 | B01722 | CTW SECURITIES LTD | 36,480 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,765,820 | -10,000 | 0.76 | -0.00 | 2014-10-31 |
| 39 | B01462 | MANGO FINANCIAL LTD | 169,080 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 40 | B01831 | NERICO BROTHERS LTD | 30,200 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,922,860 | -10,000 | 0.06 | -0.00 | 2014-10-31 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,173,000 | -10,000 | 0.02 | -0.00 | 2014-10-31 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,026,080 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 275,800 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 101,600 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,608,160 | -11,000 | 0.11 | -0.00 | 2014-10-31 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,720 | -12,000 | 0.00 | -0.00 | 2014-10-31 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,022,400 | -12,500 | 0.01 | -0.00 | 2014-10-31 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 15,650,734 | -12,500 | 0.23 | -0.00 | 2014-10-31 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 317,840 | -12,800 | 0.00 | -0.00 | 2014-10-31 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 766,720 | -13,480 | 0.01 | -0.00 | 2014-10-31 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,880,300 | -13,500 | 0.14 | -0.00 | 2014-10-31 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 520,400 | -14,000 | 0.01 | -0.00 | 2014-10-31 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,184,721 | -16,000 | 0.02 | -0.00 | 2014-10-31 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,690,795 | -16,455 | 0.04 | -0.00 | 2014-10-31 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 382,800 | -20,000 | 0.01 | -0.00 | 2014-10-31 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,087,140 | -20,000 | 0.07 | -0.00 | 2014-10-31 |
| 58 | B01340 | LEHIN SECURITIES LTD | 270,722 | -20,500 | 0.00 | -0.00 | 2014-10-31 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,968,160 | -30,000 | 0.27 | -0.00 | 2014-10-31 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,965,480 | -34,000 | 0.43 | -0.00 | 2014-10-31 |
| 61 | B01610 | KGI ASIA LTD | 9,647,060 | -40,000 | 0.14 | -0.00 | 2014-10-31 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,847,793 | -45,000 | 0.30 | -0.00 | 2014-10-31 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,318,500 | -46,000 | 0.18 | -0.00 | 2014-10-31 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 176,520 | -50,000 | 0.00 | -0.00 | 2014-10-31 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,139,240 | -50,300 | 0.05 | -0.00 | 2014-10-31 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -60,000 | -0.00 | 2014-10-31 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,659,160 | -62,000 | 0.34 | -0.00 | 2014-10-31 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,122,980 | -63,000 | 0.42 | -0.00 | 2014-10-31 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 807,400 | -63,600 | 0.01 | -0.00 | 2014-10-31 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,289,600 | -65,500 | 0.02 | -0.00 | 2014-10-31 |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,622,327 | -65,720 | 0.07 | -0.00 | 2014-10-31 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,023,240 | -67,000 | 1.05 | -0.00 | 2014-10-31 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,000,330 | -70,000 | 0.25 | -0.00 | 2014-10-31 |
| 74 | C00074 | DEUTSCHE BANK AG | 108,927,509 | -77,870 | 1.57 | -0.00 | 2014-10-31 |
| 75 | B01695 | DAH SING SECURITIES LTD | 7,376,541 | -78,840 | 0.11 | -0.00 | 2014-10-31 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,748,840 | -86,000 | 0.21 | -0.00 | 2014-10-31 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 335,860 | -86,000 | 0.00 | -0.00 | 2014-10-31 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,123,216 | -101,500 | 0.20 | -0.00 | 2014-10-31 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 15,967,967 | -108,720 | 0.23 | -0.00 | 2014-10-31 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,714,120 | -140,500 | 0.57 | -0.00 | 2014-10-31 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,792,820 | -140,960 | 0.18 | -0.00 | 2014-10-31 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 22,658,560 | -155,720 | 0.33 | -0.00 | 2014-10-31 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,826,866 | -160,000 | 0.11 | -0.00 | 2014-10-31 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,693,284 | -161,700 | 0.40 | -0.00 | 2014-10-31 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 482,120 | -180,000 | 0.01 | -0.00 | 2014-10-31 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 10,150,240 | -200,100 | 0.15 | -0.00 | 2014-10-31 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,660,780 | -215,720 | 0.05 | -0.00 | 2014-10-31 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 1,013,660,115 | -251,000 | 14.62 | -0.00 | 2014-10-31 |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,011,800 | -270,000 | 0.04 | -0.00 | 2014-10-31 |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 461,000 | -289,500 | 0.01 | -0.00 | 2014-10-31 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,932,220 | -400,300 | 0.07 | -0.01 | 2014-10-31 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,347,294 | -435,000 | 0.25 | -0.01 | 2014-10-31 |
| 93 | B01078 | STANDARD CHARTERED SECURITIES | 9,412,023 | -500,000 | 0.14 | -0.01 | 2014-10-31 |
| 94 | C00010 | CITIBANK N.A. | 512,339,328 | -606,080 | 7.39 | -0.01 | 2014-10-31 |
| 95 | B01130 | BOCI SECURITIES LTD | 194,678,497 | -701,900 | 2.81 | -0.01 | 2014-10-31 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 29,365,492 | -943,020 | 0.42 | -0.01 | 2014-10-31 |
| 97 | B01376 | PUBLIC SECURITIES LTD | 4,185,760 | -1,000,000 | 0.06 | -0.01 | 2014-10-31 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 27,934,555 | -1,041,000 | 0.40 | -0.02 | 2014-10-31 |
| 99 | C00093 | BNP PARIBAS | 52,515,348 | -2,072,500 | 0.76 | -0.03 | 2014-10-31 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,169,875 | -3,276,900 | 4.07 | -0.05 | 2014-10-31 |
| 100 | Total changed named holdings | 6,542,763,957 | 4,920 | 94.36 | 0.00 | ||
| 323 | Unchanged named holdings | 342,174,090 | 0 | 4.94 | 0.00 | ||
| 423 | Total named holdings | 6,884,938,047 | 4,920 | 99.30 | 0.00 | ||
| 564 | Unnamed Investor Participants | 7,426,200 | 0 | 0.11 | 0.00 | ||
| 987 | Total securities in CCASS | 6,892,364,247 | 4,920 | 99.41 | 0.00 | ||
| Securities not in CCASS | 41,215,161 | -4,920 | 0.59 | -0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 30,069,313 |
| Turnover | 229,058,197 |
| Average price | 7.618 |
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