China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | C00093 | BNP PARIBAS | 104,247,511 | 30,948,595 | 1.50 | 0.45 | 2015-01-15 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 53,765,845 | 22,645,807 | 0.78 | 0.33 | 2015-01-15 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 234,454,940 | 10,409,000 | 3.38 | 0.15 | 2015-01-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,991,713 | 3,489,228 | 2.78 | 0.05 | 2015-01-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,314,500 | 3,190,000 | 1.16 | 0.05 | 2015-01-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,095,336,296 | 2,611,854 | 15.80 | 0.04 | 2015-01-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,162,810 | 880,000 | 0.26 | 0.01 | 2015-01-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 789,484 | 680,600 | 0.01 | 0.01 | 2015-01-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 787,723,780 | 612,500 | 11.36 | 0.01 | 2015-01-15 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,242,922 | 575,500 | 0.09 | 0.01 | 2015-01-15 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 821,900 | 566,500 | 0.01 | 0.01 | 2015-01-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,549,760 | 341,400 | 0.22 | 0.00 | 2015-01-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 139,267,202 | 96,304 | 2.01 | 0.00 | 2015-01-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,452,282 | 80,500 | 0.87 | 0.00 | 2015-01-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,966,640 | 70,780 | 0.07 | 0.00 | 2015-01-15 |
| 16 | C00102 | MACQUARIE BANK LTD | 2,586,472 | 61,000 | 0.04 | 0.00 | 2015-01-15 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 137,520 | 50,000 | 0.00 | 0.00 | 2015-01-15 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 515,000 | 48,200 | 0.01 | 0.00 | 2015-01-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,527,396 | 45,780 | 0.14 | 0.00 | 2015-01-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,005,401 | 43,000 | 0.04 | 0.00 | 2015-01-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,192,635 | 31,204 | 0.23 | 0.00 | 2015-01-15 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 223,800 | 30,000 | 0.00 | 0.00 | 2015-01-15 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,202,580 | 29,900 | 0.02 | 0.00 | 2015-01-15 |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 43,520 | 20,000 | 0.00 | 0.00 | 2015-01-15 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 388,560 | 20,000 | 0.01 | 0.00 | 2015-01-15 |
| 26 | B01184 | QUAM SECURITIES LTD | 946,580 | 19,950 | 0.01 | 0.00 | 2015-01-15 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,278,060 | 15,520 | 0.29 | 0.00 | 2015-01-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,507,109 | 14,000 | 0.04 | 0.00 | 2015-01-15 |
| 29 | B01606 | EWARTON SECURITIES LTD | 42,200 | 10,000 | 0.00 | 0.00 | 2015-01-15 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 447,600 | 10,000 | 0.01 | 0.00 | 2015-01-15 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 446,540 | 10,000 | 0.01 | 0.00 | 2015-01-15 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 376,260 | 10,000 | 0.01 | 0.00 | 2015-01-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,443,300 | 7,260 | 0.06 | 0.00 | 2015-01-15 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,805,840 | 6,720 | 0.14 | 0.00 | 2015-01-15 |
| 35 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2015-01-15 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 659,916 | 5,860 | 0.01 | 0.00 | 2015-01-15 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 13,048,942 | 5,000 | 0.19 | 0.00 | 2015-01-15 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 332,058 | 2,560 | 0.00 | 0.00 | 2015-01-15 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,723,920 | 2,240 | 0.15 | 0.00 | 2015-01-15 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 14,486,540 | 2,160 | 0.21 | 0.00 | 2015-01-15 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 702,940 | 2,160 | 0.01 | 0.00 | 2015-01-15 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,823,220 | 2,000 | 0.07 | 0.00 | 2015-01-15 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,729,260 | 2,000 | 0.08 | 0.00 | 2015-01-15 |
| 44 | B01776 | AIF SECURITIES LTD | 120,240 | 1,440 | 0.00 | 0.00 | 2015-01-15 |
| 45 | B01647 | TRUTH SECURITIES LTD | 47,340 | 1,440 | 0.00 | 0.00 | 2015-01-15 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,140 | 1,000 | 0.00 | 0.00 | 2015-01-15 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2015-01-15 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,800 | 720 | 0.00 | 0.00 | 2015-01-15 |
| 49 | B01416 | VC BROKERAGE LTD | 373,040 | 720 | 0.01 | 0.00 | 2015-01-15 |
| 50 | B01340 | LEHIN SECURITIES LTD | 179,875 | 646 | 0.00 | 0.00 | 2015-01-15 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 7,991,780 | 600 | 0.12 | 0.00 | 2015-01-15 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 109,260 | 600 | 0.00 | 0.00 | 2015-01-15 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,327 | 160 | 0.00 | 0.00 | 2015-01-15 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 37,301 | -260 | 0.00 | -0.00 | 2015-01-15 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 513,170 | -280 | 0.01 | -0.00 | 2015-01-15 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 446,840 | -500 | 0.01 | -0.00 | 2015-01-15 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 69,280 | -720 | 0.00 | -0.00 | 2015-01-15 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 65,800 | -720 | 0.00 | -0.00 | 2015-01-15 |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 57,120 | -720 | 0.00 | -0.00 | 2015-01-15 |
| 60 | B01298 | GET NICE SECURITIES LTD | 262,448 | -720 | 0.00 | -0.00 | 2015-01-15 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 341,240 | -1,000 | 0.00 | -0.00 | 2015-01-15 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 649,220 | -1,000 | 0.01 | -0.00 | 2015-01-15 |
| 63 | B01740 | WIN SECURITIES LTD | 2,025,080 | -1,500 | 0.03 | -0.00 | 2015-01-15 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 158,300 | -2,000 | 0.00 | -0.00 | 2015-01-15 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,440 | -2,000 | 0.00 | -0.00 | 2015-01-15 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,945,120 | -2,000 | 0.04 | -0.00 | 2015-01-15 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,318,360 | -2,000 | 0.03 | -0.00 | 2015-01-15 |
| 68 | B01297 | ONSHINE SECURITIES LTD | 4,880 | -2,160 | 0.00 | -0.00 | 2015-01-15 |
| 69 | B01801 | KIN FUNG STOCK CO LTD | 1,440 | -2,400 | 0.00 | -0.00 | 2015-01-15 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,901,300 | -3,500 | 0.03 | -0.00 | 2015-01-15 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 737,001 | -4,000 | 0.01 | -0.00 | 2015-01-15 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 170,840 | -4,000 | 0.00 | -0.00 | 2015-01-15 |
| 73 | B01460 | BERICH BROKERAGE LTD | 113,280 | -5,000 | 0.00 | -0.00 | 2015-01-15 |
| 74 | B01275 | SANFULL SECURITIES LTD | 817,100 | -6,600 | 0.01 | -0.00 | 2015-01-15 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,014,880 | -7,000 | 0.19 | -0.00 | 2015-01-15 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,400 | -7,000 | 0.01 | -0.00 | 2015-01-15 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,987,680 | -7,000 | 0.03 | -0.00 | 2015-01-15 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 10,687,467 | -7,220 | 0.15 | -0.00 | 2015-01-15 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,432,220 | -9,160 | 0.08 | -0.00 | 2015-01-15 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,827,420 | -10,000 | 0.07 | -0.00 | 2015-01-15 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 517,380 | -10,000 | 0.01 | -0.00 | 2015-01-15 |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 71,040 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,397,360 | -10,000 | 0.05 | -0.00 | 2015-01-15 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 2,910,680 | -12,160 | 0.04 | -0.00 | 2015-01-15 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,198,641 | -14,500 | 0.03 | -0.00 | 2015-01-15 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,708,370 | -16,880 | 0.10 | -0.00 | 2015-01-15 |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 71,260 | -19,500 | 0.00 | -0.00 | 2015-01-15 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,040 | -20,000 | 0.00 | -0.00 | 2015-01-15 |
| 89 | B01610 | KGI ASIA LTD | 7,851,080 | -25,580 | 0.11 | -0.00 | 2015-01-15 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,878,900 | -28,660 | 0.23 | -0.00 | 2015-01-15 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,477,760 | -29,660 | 0.27 | -0.00 | 2015-01-15 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 31,280 | -30,000 | 0.00 | -0.00 | 2015-01-15 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,979,702 | -32,000 | 0.23 | -0.00 | 2015-01-15 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,855,960 | -33,080 | 0.63 | -0.00 | 2015-01-15 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 100,200 | -45,000 | 0.00 | -0.00 | 2015-01-15 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,413,500 | -79,600 | 0.11 | -0.00 | 2015-01-15 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,628,491 | -85,100 | 0.24 | -0.00 | 2015-01-15 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,505,320 | -89,400 | 0.14 | -0.00 | 2015-01-15 |
| 99 | C00097 | ABN AMRO BANK N.V. | 5,110,322 | -100,000 | 0.07 | -0.00 | 2015-01-15 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,788,560 | -152,800 | 0.37 | -0.00 | 2015-01-15 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,509,040 | -313,500 | 0.93 | -0.00 | 2015-01-15 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,871,460 | -324,000 | 0.04 | -0.00 | 2015-01-15 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,795,040 | -655,000 | 0.04 | -0.01 | 2015-01-15 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,668,399 | -691,088 | 2.88 | -0.01 | 2015-01-15 |
| 105 | C00018 | HANG SENG BANK LTD | 91,129,644 | -797,840 | 1.31 | -0.01 | 2015-01-15 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,441,659 | -929,868 | 0.04 | -0.01 | 2015-01-15 |
| 107 | C00010 | CITIBANK N.A. | 624,660,628 | -1,140,420 | 9.01 | -0.02 | 2015-01-15 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,567,497 | -1,724,834 | 0.43 | -0.02 | 2015-01-15 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,590,682,175 | -2,118,374 | 22.94 | -0.03 | 2015-01-15 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,068,681 | -2,498,500 | 10.39 | -0.04 | 2015-01-15 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 8,553,972 | -5,006,132 | 0.12 | -0.07 | 2015-01-15 |
| 112 | C00074 | DEUTSCHE BANK AG | 151,671,466 | -60,485,802 | 2.19 | -0.87 | 2015-01-15 |
| 112 | Total changed named holdings | 6,649,094,490 | 99,670 | 95.90 | 0.00 | ||
| 302 | Unchanged named holdings | 239,651,019 | 0 | 3.46 | 0.00 | ||
| 414 | Total named holdings | 6,888,745,509 | 99,670 | 99.35 | 0.00 | ||
| 516 | Unnamed Investor Participants | 5,671,880 | -50,000 | 0.08 | -0.00 | ||
| 930 | Total securities in CCASS | 6,894,417,389 | 49,670 | 99.44 | 0.00 | ||
| Securities not in CCASS | 39,162,019 | -49,670 | 0.56 | -0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 38,413,220 |
| Turnover | 392,928,527 |
| Average price | 10.229 |
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