China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00074 | DEUTSCHE BANK AG | 130,859,276 | 14,751,827 | 1.89 | 0.21 | 2014-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 854,054,813 | 6,529,829 | 12.32 | 0.09 | 2014-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,666,613 | 3,901,830 | 2.32 | 0.06 | 2014-11-06 |
| 4 | C00010 | CITIBANK N.A. | 513,239,579 | 3,208,742 | 7.40 | 0.05 | 2014-11-06 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 2,104,500 | 1,904,500 | 0.03 | 0.03 | 2014-11-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 27,117,555 | 1,021,500 | 0.39 | 0.01 | 2014-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,696,496 | 414,353 | 15.70 | 0.01 | 2014-11-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,519 | 386,890 | 0.03 | 0.01 | 2014-11-06 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 224,700 | 121,000 | 0.00 | 0.00 | 2014-11-06 |
| 10 | C00102 | MACQUARIE BANK LTD | 2,009,375 | 75,500 | 0.03 | 0.00 | 2014-11-06 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,552,180 | 30,000 | 0.05 | 0.00 | 2014-11-06 |
| 12 | C00097 | ABN AMRO BANK N.V. | 6,701,702 | 24,000 | 0.10 | 0.00 | 2014-11-06 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 460,120 | 20,000 | 0.01 | 0.00 | 2014-11-06 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 156,860 | 18,000 | 0.00 | 0.00 | 2014-11-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,586,064 | 14,400 | 0.38 | 0.00 | 2014-11-06 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 288,000 | 11,500 | 0.00 | 0.00 | 2014-11-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,728,466 | 10,000 | 0.13 | 0.00 | 2014-11-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,009,740 | 10,000 | 1.05 | 0.00 | 2014-11-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,904,480 | 7,000 | 0.43 | 0.00 | 2014-11-06 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,151,200 | 6,000 | 0.05 | 0.00 | 2014-11-06 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 535,480 | 6,000 | 0.01 | 0.00 | 2014-11-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,477,807 | 5,800 | 0.06 | 0.00 | 2014-11-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,086,721 | 3,000 | 0.02 | 0.00 | 2014-11-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,080 | 2,680 | 0.01 | 0.00 | 2014-11-06 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,644,900 | 500 | 0.14 | 0.00 | 2014-11-06 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 243,777 | 390 | 0.00 | 0.00 | 2014-11-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 434,306 | 40 | 0.01 | 0.00 | 2014-11-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 514,485 | 38 | 0.01 | 0.00 | 2014-11-06 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 93,891 | -100 | 0.00 | -0.00 | 2014-11-06 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 482,240 | -400 | 0.01 | -0.00 | 2014-11-06 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,158,900 | -500 | 0.02 | -0.00 | 2014-11-06 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,420 | -720 | 0.00 | -0.00 | 2014-11-06 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 388,060 | -1,500 | 0.01 | -0.00 | 2014-11-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,669,980 | -2,000 | 0.02 | -0.00 | 2014-11-06 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 663,060 | -3,000 | 0.01 | -0.00 | 2014-11-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,351,033 | -3,200 | 0.29 | -0.00 | 2014-11-06 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,515,640 | -5,000 | 0.02 | -0.00 | 2014-11-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,520,340 | -7,000 | 0.19 | -0.00 | 2014-11-06 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 1,769,700 | -9,000 | 0.03 | -0.00 | 2014-11-06 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 159,920 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 22,033,060 | -10,000 | 0.32 | -0.00 | 2014-11-06 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,249,100 | -10,000 | 0.02 | -0.00 | 2014-11-06 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 170,740 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 371,800 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,767,140 | -10,000 | 0.07 | -0.00 | 2014-11-06 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,443,300 | -11,000 | 0.02 | -0.00 | 2014-11-06 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,406,480 | -20,400 | 0.41 | -0.00 | 2014-11-06 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,619,160 | -24,000 | 0.34 | -0.00 | 2014-11-06 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,761,380 | -29,940 | 0.18 | -0.00 | 2014-11-06 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,375,340 | -33,700 | 0.14 | -0.00 | 2014-11-06 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,614,420 | -37,500 | 0.57 | -0.00 | 2014-11-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,481,833 | -42,000 | 0.71 | -0.00 | 2014-11-06 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,001,394 | -45,600 | 0.25 | -0.00 | 2014-11-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,810,100 | -60,000 | 0.17 | -0.00 | 2014-11-06 |
| 55 | C00093 | BNP PARIBAS | 50,799,848 | -63,000 | 0.73 | -0.00 | 2014-11-06 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,086,768 | -64,000 | 0.38 | -0.00 | 2014-11-06 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 286,860 | -86,000 | 0.00 | -0.00 | 2014-11-06 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,682,160 | -106,000 | 0.27 | -0.00 | 2014-11-06 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,890,330 | -110,000 | 0.24 | -0.00 | 2014-11-06 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 9,529,660 | -123,200 | 0.14 | -0.00 | 2014-11-06 |
| 61 | B01610 | KGI ASIA LTD | 9,359,700 | -144,000 | 0.13 | -0.00 | 2014-11-06 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,564,087 | -196,329 | 0.54 | -0.00 | 2014-11-06 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,752,160 | -200,000 | 0.33 | -0.00 | 2014-11-06 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,883,683 | -207,736 | 3.95 | -0.00 | 2014-11-06 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,401,400 | -211,900 | 0.14 | -0.00 | 2014-11-06 |
| 66 | B01130 | BOCI SECURITIES LTD | 188,663,073 | -215,104 | 2.72 | -0.00 | 2014-11-06 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,990,066 | -232,500 | 0.06 | -0.00 | 2014-11-06 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,800 | -370,000 | 0.01 | -0.01 | 2014-11-06 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,135,760 | -600,000 | 0.02 | -0.01 | 2014-11-06 |
| 70 | B01078 | STANDARD CHARTERED SECURITIES | 7,767,323 | -600,000 | 0.11 | -0.01 | 2014-11-06 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 34,236,454 | -700,120 | 0.49 | -0.01 | 2014-11-06 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,855,016 | -935,900 | 0.68 | -0.01 | 2014-11-06 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 24,902,952 | -1,045,940 | 0.36 | -0.02 | 2014-11-06 |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,611,800 | -1,400,000 | 0.02 | -0.02 | 2014-11-06 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,258,643 | -2,177,500 | 0.16 | -0.03 | 2014-11-06 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,383,216,506 | -8,277,190 | 19.95 | -0.12 | 2014-11-06 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 1,003,633,671 | -14,031,000 | 14.47 | -0.20 | 2014-11-06 |
| 77 | Total changed named holdings | 6,398,238,945 | -8,660 | 92.28 | -0.00 | ||
| 344 | Unchanged named holdings | 486,688,762 | 0 | 7.02 | 0.00 | ||
| 421 | Total named holdings | 6,884,927,707 | -8,660 | 99.30 | 0.00 | ||
| 563 | Unnamed Investor Participants | 7,378,720 | 0 | 0.11 | 0.00 | ||
| 984 | Total securities in CCASS | 6,892,306,427 | -8,660 | 99.40 | -0.00 | ||
| Securities not in CCASS | 41,272,981 | 8,660 | 0.60 | 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 | 2014-11-04 |
| Volume | 35,304,368 |
| Turnover | 270,849,765 |
| Average price | 7.672 |
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