China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,022,758,287 | 9,296,636 | 14.75 | 0.13 | 2015-03-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,497,319 | 4,648,700 | 0.24 | 0.07 | 2015-03-03 |
| 3 | C00102 | MACQUARIE BANK LTD | 6,898,789 | 4,269,000 | 0.10 | 0.06 | 2015-03-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,002,610,804 | 2,176,000 | 14.46 | 0.03 | 2015-03-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,578,140 | 1,164,400 | 0.48 | 0.02 | 2015-03-03 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 13,161,662 | 988,500 | 0.19 | 0.01 | 2015-03-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 11,558,096 | 952,500 | 0.17 | 0.01 | 2015-03-03 |
| 8 | C00093 | BNP PARIBAS | 69,766,933 | 547,000 | 1.01 | 0.01 | 2015-03-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 141,567,596 | 183,960 | 2.04 | 0.00 | 2015-03-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,749,204 | 116,480 | 0.11 | 0.00 | 2015-03-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156,088 | 29,019 | 0.03 | 0.00 | 2015-03-03 |
| 12 | B01567 | PRIME SECURITIES LTD | 208,000 | 21,200 | 0.00 | 0.00 | 2015-03-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,309,727 | 13,780 | 0.15 | 0.00 | 2015-03-03 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,214,700 | 7,000 | 0.55 | 0.00 | 2015-03-03 |
| 15 | B01252 | CORPORATE BROKERS LTD | 238,120 | 5,000 | 0.00 | 0.00 | 2015-03-03 |
| 16 | B01212 | HENYEP SECURITIES LTD | 92,220 | 5,000 | 0.00 | 0.00 | 2015-03-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 366,700 | 5,000 | 0.01 | 0.00 | 2015-03-03 |
| 18 | B01645 | SELINA & CO LTD | 38,360 | 5,000 | 0.00 | 0.00 | 2015-03-03 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,360 | 4,500 | 0.00 | 0.00 | 2015-03-03 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 145,500 | 4,000 | 0.00 | 0.00 | 2015-03-03 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,300 | 3,000 | 0.01 | 0.00 | 2015-03-03 |
| 22 | B01720 | NORMAN KONG SECURITIES CO LTD | 6,240 | 3,000 | 0.00 | 0.00 | 2015-03-03 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,580 | 2,500 | 0.00 | 0.00 | 2015-03-03 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 339,807 | 1,620 | 0.00 | 0.00 | 2015-03-03 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 843,688 | 100 | 0.01 | 0.00 | 2015-03-03 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 511,317 | -70 | 0.01 | -0.00 | 2015-03-03 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 53,700 | -500 | 0.00 | -0.00 | 2015-03-03 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,850,460 | -600 | 0.08 | -0.00 | 2015-03-03 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 19,440 | -720 | 0.00 | -0.00 | 2015-03-03 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,930,700 | -1,000 | 0.37 | -0.00 | 2015-03-03 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 266,240 | -1,440 | 0.00 | -0.00 | 2015-03-03 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 111,760 | -1,440 | 0.00 | -0.00 | 2015-03-03 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 522,840 | -2,000 | 0.01 | -0.00 | 2015-03-03 |
| 34 | B01267 | WINFULL SECURITIES LTD | 153,080 | -2,000 | 0.00 | -0.00 | 2015-03-03 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 489,540 | -2,500 | 0.01 | -0.00 | 2015-03-03 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,280 | -5,000 | 0.00 | -0.00 | 2015-03-03 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 389,520 | -5,000 | 0.01 | -0.00 | 2015-03-03 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 187,600 | -5,000 | 0.00 | -0.00 | 2015-03-03 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,196,980 | -5,000 | 0.16 | -0.00 | 2015-03-03 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 374,720 | -5,000 | 0.01 | -0.00 | 2015-03-03 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,926,780 | -5,000 | 0.03 | -0.00 | 2015-03-03 |
| 42 | B01922 | SUN SECURITIES LTD | 29,160 | -5,000 | 0.00 | -0.00 | 2015-03-03 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 321,900 | -5,000 | 0.00 | -0.00 | 2015-03-03 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 13,860,014 | -5,000 | 0.20 | -0.00 | 2015-03-03 |
| 45 | B01340 | LEHIN SECURITIES LTD | 178,731 | -5,900 | 0.00 | -0.00 | 2015-03-03 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 3,520,420 | -7,000 | 0.05 | -0.00 | 2015-03-03 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,321,921 | -7,000 | 0.05 | -0.00 | 2015-03-03 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,434,161 | -9,800 | 0.06 | -0.00 | 2015-03-03 |
| 49 | B01776 | AIF SECURITIES LTD | 188,800 | -10,000 | 0.00 | -0.00 | 2015-03-03 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,419,480 | -10,000 | 0.09 | -0.00 | 2015-03-03 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 14,643,300 | -10,000 | 0.21 | -0.00 | 2015-03-03 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 398,020 | -10,000 | 0.01 | -0.00 | 2015-03-03 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 301,520 | -10,000 | 0.00 | -0.00 | 2015-03-03 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,839,620 | -10,500 | 0.04 | -0.00 | 2015-03-03 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,137,080 | -12,000 | 0.05 | -0.00 | 2015-03-03 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 115,320 | -12,500 | 0.00 | -0.00 | 2015-03-03 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,458,260 | -14,000 | 0.08 | -0.00 | 2015-03-03 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,227,140 | -15,000 | 0.26 | -0.00 | 2015-03-03 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 6,837,740 | -20,000 | 0.10 | -0.00 | 2015-03-03 |
| 60 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-03-03 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,076,280 | -20,000 | 0.02 | -0.00 | 2015-03-03 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,493,580 | -20,000 | 0.02 | -0.00 | 2015-03-03 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 469,920 | -20,000 | 0.01 | -0.00 | 2015-03-03 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,442,060 | -20,000 | 0.05 | -0.00 | 2015-03-03 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,716,660 | -20,100 | 0.02 | -0.00 | 2015-03-03 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 43,531 | -21,520 | 0.00 | -0.00 | 2015-03-03 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,542,380 | -22,000 | 0.05 | -0.00 | 2015-03-03 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 761,740 | -23,500 | 0.01 | -0.00 | 2015-03-03 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,096,900 | -28,000 | 0.29 | -0.00 | 2015-03-03 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 913,220 | -29,000 | 0.01 | -0.00 | 2015-03-03 |
| 71 | B01129 | WOCOM SECURITIES LTD | 381,280 | -30,000 | 0.01 | -0.00 | 2015-03-03 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,630,440 | -40,000 | 0.23 | -0.00 | 2015-03-03 |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,684,649 | -45,000 | 0.04 | -0.00 | 2015-03-03 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 219,700 | -46,500 | 0.00 | -0.00 | 2015-03-03 |
| 75 | B01385 | FAIRWIN BROKING LTD | 475,260 | -50,000 | 0.01 | -0.00 | 2015-03-03 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,145,290 | -50,000 | 0.09 | -0.00 | 2015-03-03 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,474,947 | -50,600 | 0.25 | -0.00 | 2015-03-03 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,226,730 | -51,500 | 0.22 | -0.00 | 2015-03-03 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,673,260 | -59,560 | 0.15 | -0.00 | 2015-03-03 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,870,516 | -61,000 | 0.24 | -0.00 | 2015-03-03 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 4,933,300 | -68,000 | 0.07 | -0.00 | 2015-03-03 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 859,020 | -70,000 | 0.01 | -0.00 | 2015-03-03 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,491,344 | -75,300 | 0.24 | -0.00 | 2015-03-03 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 623,248,358 | -99,000 | 8.99 | -0.00 | 2015-03-03 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,667,296 | -126,000 | 0.14 | -0.00 | 2015-03-03 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,403,140 | -153,400 | 0.89 | -0.00 | 2015-03-03 |
| 87 | B01610 | KGI ASIA LTD | 8,258,380 | -165,000 | 0.12 | -0.00 | 2015-03-03 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,310,840 | -287,060 | 0.06 | -0.00 | 2015-03-03 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,773,000 | -336,440 | 0.30 | -0.00 | 2015-03-03 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,298,967 | -377,500 | 0.11 | -0.01 | 2015-03-03 |
| 91 | C00016 | DBS BANK LTD | 2,615,262 | -400,000 | 0.04 | -0.01 | 2015-03-03 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,456,200 | -407,000 | 0.08 | -0.01 | 2015-03-03 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,610,244 | -636,160 | 2.82 | -0.01 | 2015-03-03 |
| 94 | B01893 | WINCO SECURITIES CO LTD | 4,844,000 | -700,000 | 0.07 | -0.01 | 2015-03-03 |
| 95 | B01138 | CLSA LTD | 252,960 | -729,500 | 0.00 | -0.01 | 2015-03-03 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,344,500 | -755,500 | 2.28 | -0.01 | 2015-03-03 |
| 97 | C00074 | DEUTSCHE BANK AG | 145,661,004 | -825,838 | 2.10 | -0.01 | 2015-03-03 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,544,800 | -1,000,000 | 0.35 | -0.01 | 2015-03-03 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,536,626 | -1,114,271 | 17.57 | -0.02 | 2015-03-03 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,529,782 | -1,806,000 | 2.08 | -0.03 | 2015-03-03 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,035,008 | -2,214,339 | 3.59 | -0.03 | 2015-03-03 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,427,467 | -2,614,129 | 0.47 | -0.04 | 2015-03-03 |
| 103 | C00010 | CITIBANK N.A. | 574,860,940 | -8,536,868 | 8.29 | -0.12 | 2015-03-03 |
| 103 | Total changed named holdings | 6,145,593,545 | 6,340 | 88.64 | 0.00 | ||
| 314 | Unchanged named holdings | 744,322,923 | 0 | 10.74 | 0.00 | ||
| 417 | Total named holdings | 6,889,916,468 | 6,340 | 99.37 | 0.00 | ||
| 507 | Unnamed Investor Participants | 4,919,821 | -2,160 | 0.07 | -0.00 | ||
| 924 | Total securities in CCASS | 6,894,836,289 | 4,180 | 99.44 | 0.00 | ||
| Securities not in CCASS | 38,743,119 | -4,180 | 0.56 | -0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 38,455,252 |
| Turnover | 360,760,211 |
| Average price | 9.381 |
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