China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | 255,841,205 | 24,551,569 | 3.69 | 0.35 | 2015-02-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 210,790,220 | 15,451,049 | 3.04 | 0.22 | 2015-02-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,604,582 | 12,449,000 | 1.67 | 0.18 | 2015-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 990,790,408 | 1,907,903 | 14.29 | 0.03 | 2015-02-05 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,922,940 | 682,000 | 0.17 | 0.01 | 2015-02-05 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 577,520 | 530,000 | 0.01 | 0.01 | 2015-02-05 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 446,500 | 446,500 | 0.01 | 0.01 | 2015-02-05 |
| 8 | C00093 | BNP PARIBAS | 66,037,545 | 233,200 | 0.95 | 0.00 | 2015-02-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,326,740 | 187,000 | 0.91 | 0.00 | 2015-02-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,547,020 | 124,680 | 0.20 | 0.00 | 2015-02-05 |
| 11 | C00016 | DBS BANK LTD | 4,243,762 | 121,000 | 0.06 | 0.00 | 2015-02-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,851,700 | 113,000 | 0.08 | 0.00 | 2015-02-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,223,324 | 104,180 | 0.12 | 0.00 | 2015-02-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,154,420 | 101,300 | 0.07 | 0.00 | 2015-02-05 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 135,560 | 100,000 | 0.00 | 0.00 | 2015-02-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,925,060 | 89,340 | 0.09 | 0.00 | 2015-02-05 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,440,180 | 80,000 | 0.04 | 0.00 | 2015-02-05 |
| 18 | B01385 | FAIRWIN BROKING LTD | 375,260 | 55,000 | 0.01 | 0.00 | 2015-02-05 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 666,720 | 50,000 | 0.01 | 0.00 | 2015-02-05 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 82,920 | 40,000 | 0.00 | 0.00 | 2015-02-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,323,340 | 34,560 | 0.16 | 0.00 | 2015-02-05 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,670,300 | 29,500 | 0.02 | 0.00 | 2015-02-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,391,735 | 27,840 | 0.24 | 0.00 | 2015-02-05 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,280 | 27,000 | 0.00 | 0.00 | 2015-02-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 14,078,542 | 27,000 | 0.20 | 0.00 | 2015-02-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 14,424,980 | 25,500 | 0.21 | 0.00 | 2015-02-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,523,779 | 24,360 | 2.91 | 0.00 | 2015-02-05 |
| 28 | B01776 | AIF SECURITIES LTD | 168,800 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,563,880 | 20,000 | 0.05 | 0.00 | 2015-02-05 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 91,800 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 265,840 | 16,000 | 0.00 | 0.00 | 2015-02-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,281,956 | 10,000 | 0.25 | 0.00 | 2015-02-05 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,944,280 | 10,000 | 0.03 | 0.00 | 2015-02-05 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 215,360 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 1,462,000 | 10,000 | 0.02 | 0.00 | 2015-02-05 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 56,720 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 37 | B01483 | BULLISH SECURITIES LTD | 75,160 | 6,480 | 0.00 | 0.00 | 2015-02-05 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 7,748,540 | 6,000 | 0.11 | 0.00 | 2015-02-05 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,100 | 5,000 | 0.01 | 0.00 | 2015-02-05 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 174,840 | 5,000 | 0.00 | 0.00 | 2015-02-05 |
| 41 | B01646 | TAI NING STOCK CO LTD | 57,320 | 5,000 | 0.00 | 0.00 | 2015-02-05 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 84,920 | 5,000 | 0.00 | 0.00 | 2015-02-05 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,013,060 | 4,000 | 0.07 | 0.00 | 2015-02-05 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 198,880 | 4,000 | 0.00 | 0.00 | 2015-02-05 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 56,200 | 4,000 | 0.00 | 0.00 | 2015-02-05 |
| 46 | B01665 | WINSOME STOCK CO LTD | 258,360 | 3,000 | 0.00 | 0.00 | 2015-02-05 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 2,040,040 | 2,160 | 0.03 | 0.00 | 2015-02-05 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 124,220 | 2,000 | 0.00 | 0.00 | 2015-02-05 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,648,140 | 1,560 | 0.04 | 0.00 | 2015-02-05 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,300 | 1,500 | 0.00 | 0.00 | 2015-02-05 |
| 51 | B01664 | ROOFER SECURITIES LTD | 91,140 | 1,500 | 0.00 | 0.00 | 2015-02-05 |
| 52 | B01427 | TSE'S SECURITIES LTD | 765,100 | 1,500 | 0.01 | 0.00 | 2015-02-05 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,160 | 720 | 0.00 | 0.00 | 2015-02-05 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 161,280 | 720 | 0.00 | 0.00 | 2015-02-05 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 467,140 | 600 | 0.01 | 0.00 | 2015-02-05 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,843,050 | 500 | 0.20 | 0.00 | 2015-02-05 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,726,920 | 500 | 0.04 | 0.00 | 2015-02-05 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 42,731 | -340 | 0.00 | -0.00 | 2015-02-05 |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 209,800 | -360 | 0.00 | -0.00 | 2015-02-05 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 522,110 | -460 | 0.01 | -0.00 | 2015-02-05 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 197,920 | -720 | 0.00 | -0.00 | 2015-02-05 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 387,520 | -720 | 0.01 | -0.00 | 2015-02-05 |
| 63 | B01783 | FREDDY CO LTD | 15,600 | -720 | 0.00 | -0.00 | 2015-02-05 |
| 64 | B01340 | LEHIN SECURITIES LTD | 198,551 | -1,280 | 0.00 | -0.00 | 2015-02-05 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,251,880 | -2,000 | 0.02 | -0.00 | 2015-02-05 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 329,847 | -2,900 | 0.00 | -0.00 | 2015-02-05 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 660,940 | -3,000 | 0.01 | -0.00 | 2015-02-05 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 979,521 | -4,000 | 0.01 | -0.00 | 2015-02-05 |
| 69 | B01831 | NERICO BROTHERS LTD | 36,080 | -4,000 | 0.00 | -0.00 | 2015-02-05 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,948,100 | -4,000 | 0.03 | -0.00 | 2015-02-05 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 453,000 | -5,000 | 0.01 | -0.00 | 2015-02-05 |
| 72 | B01469 | KAISER SECURITIES LTD | 15,580 | -5,000 | 0.00 | -0.00 | 2015-02-05 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,957,280 | -5,000 | 0.06 | -0.00 | 2015-02-05 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 85,780 | -5,000 | 0.00 | -0.00 | 2015-02-05 |
| 75 | B01740 | WIN SECURITIES LTD | 2,017,480 | -5,500 | 0.03 | -0.00 | 2015-02-05 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 836,740 | -7,000 | 0.01 | -0.00 | 2015-02-05 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 61,360 | -7,840 | 0.00 | -0.00 | 2015-02-05 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 92,960 | -8,000 | 0.00 | -0.00 | 2015-02-05 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 362,720 | -10,000 | 0.01 | -0.00 | 2015-02-05 |
| 80 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-02-05 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 138,340 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 359,300 | -10,000 | 0.01 | -0.00 | 2015-02-05 |
| 83 | B01416 | VC BROKERAGE LTD | 368,320 | -10,000 | 0.01 | -0.00 | 2015-02-05 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 172,320 | -11,500 | 0.00 | -0.00 | 2015-02-05 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 398,020 | -12,240 | 0.01 | -0.00 | 2015-02-05 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 3,130,800 | -12,840 | 0.05 | -0.00 | 2015-02-05 |
| 87 | B01678 | GLS SECURITIES LTD | 7,800 | -15,000 | 0.00 | -0.00 | 2015-02-05 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 469,640 | -15,000 | 0.01 | -0.00 | 2015-02-05 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 267,000 | -15,120 | 0.00 | -0.00 | 2015-02-05 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 30,940,374 | -16,000 | 0.45 | -0.00 | 2015-02-05 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 352,800 | -16,500 | 0.01 | -0.00 | 2015-02-05 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 169,640 | -20,000 | 0.00 | -0.00 | 2015-02-05 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,105,201 | -20,500 | 0.03 | -0.00 | 2015-02-05 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,047,920 | -22,000 | 0.06 | -0.00 | 2015-02-05 |
| 95 | C00091 | BANK OF SINGAPORE LTD | 7,426,980 | -26,640 | 0.11 | -0.00 | 2015-02-05 |
| 96 | B01695 | DAH SING SECURITIES LTD | 3,203,181 | -32,500 | 0.05 | -0.00 | 2015-02-05 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,680 | -36,000 | 0.01 | -0.00 | 2015-02-05 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,039,600 | -39,000 | 0.36 | -0.00 | 2015-02-05 |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,398,680 | -50,000 | 0.09 | -0.00 | 2015-02-05 |
| 100 | B01129 | WOCOM SECURITIES LTD | 352,720 | -50,000 | 0.01 | -0.00 | 2015-02-05 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,417,900 | -50,800 | 0.09 | -0.00 | 2015-02-05 |
| 102 | B01584 | CHIEF SECURITIES LTD | 3,082,749 | -54,200 | 0.04 | -0.00 | 2015-02-05 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,305,080 | -60,000 | 0.26 | -0.00 | 2015-02-05 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 645,160 | -66,000 | 0.01 | -0.00 | 2015-02-05 |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,072,180 | -79,000 | 0.02 | -0.00 | 2015-02-05 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,018,096 | -97,500 | 0.13 | -0.00 | 2015-02-05 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,773,680 | -100,000 | 0.18 | -0.00 | 2015-02-05 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,561,760 | -100,000 | 0.08 | -0.00 | 2015-02-05 |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 91,420 | -100,000 | 0.00 | -0.00 | 2015-02-05 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,011,710 | -104,000 | 0.09 | -0.00 | 2015-02-05 |
| 111 | B01209 | MASON SECURITIES LTD | 823,200 | -105,320 | 0.01 | -0.00 | 2015-02-05 |
| 112 | B01275 | SANFULL SECURITIES LTD | 867,100 | -107,000 | 0.01 | -0.00 | 2015-02-05 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 713,248 | -110,040 | 0.01 | -0.00 | 2015-02-05 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,776,075 | -121,500 | 0.10 | -0.00 | 2015-02-05 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 10,731,847 | -125,000 | 0.15 | -0.00 | 2015-02-05 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,591,500 | -140,500 | 2.26 | -0.00 | 2015-02-05 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,466,100 | -144,760 | 0.30 | -0.00 | 2015-02-05 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,271,560 | -147,400 | 0.77 | -0.00 | 2015-02-05 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 667,320 | -172,000 | 0.01 | -0.00 | 2015-02-05 |
| 120 | B01610 | KGI ASIA LTD | 8,835,500 | -190,500 | 0.13 | -0.00 | 2015-02-05 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,595,760 | -193,000 | 0.04 | -0.00 | 2015-02-05 |
| 122 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,160 | -200,000 | 0.00 | -0.00 | 2015-02-05 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,657,060 | -957,220 | 0.12 | -0.01 | 2015-02-05 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,546,047 | -1,057,500 | 0.24 | -0.02 | 2015-02-05 |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,198,760 | -1,241,500 | 0.16 | -0.02 | 2015-02-05 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,291,480 | -1,331,000 | 0.55 | -0.02 | 2015-02-05 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,299,068,520 | -1,706,313 | 18.74 | -0.02 | 2015-02-05 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,825,634 | -1,858,360 | 0.11 | -0.03 | 2015-02-05 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,725,081 | -1,910,499 | 0.44 | -0.03 | 2015-02-05 |
| 130 | C00102 | MACQUARIE BANK LTD | 1,989,889 | -2,295,000 | 0.03 | -0.03 | 2015-02-05 |
| 131 | B01130 | BOCI SECURITIES LTD | 146,996,330 | -2,885,820 | 2.12 | -0.04 | 2015-02-05 |
| 132 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,194,800 | -3,390,000 | 0.46 | -0.05 | 2015-02-05 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 1,045,822,084 | -3,584,800 | 15.08 | -0.05 | 2015-02-05 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 11,199,120 | -4,307,000 | 0.16 | -0.06 | 2015-02-05 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,433,316 | -5,159,856 | 0.21 | -0.07 | 2015-02-05 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 609,774,379 | -6,843,493 | 8.79 | -0.10 | 2015-02-05 |
| 137 | C00010 | CITIBANK N.A. | 541,700,097 | -16,144,000 | 7.81 | -0.23 | 2015-02-05 |
| 137 | Total changed named holdings | 6,325,778,566 | 24,660 | 91.23 | 0.00 | ||
| 278 | Unchanged named holdings | 563,928,063 | 0 | 8.13 | 0.00 | ||
| 415 | Total named holdings | 6,889,706,629 | 24,660 | 99.37 | 0.00 | ||
| 511 | Unnamed Investor Participants | 4,980,160 | 0 | 0.07 | 0.00 | ||
| 926 | Total securities in CCASS | 6,894,686,789 | 24,660 | 99.44 | 0.00 | ||
| Securities not in CCASS | 38,892,619 | -24,660 | 0.56 | -0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 92,869,840 |
| Turnover | 855,717,612 |
| Average price | 9.214 |
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