China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2015-05-06 to 2015-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 313,014,707 | 25,760,849 | 4.51 | 0.37 | 2015-05-07 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 712,830,020 | 8,800,000 | 10.28 | 0.13 | 2015-05-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 930,365,558 | 6,567,000 | 13.42 | 0.09 | 2015-05-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,620,286 | 5,694,000 | 4.08 | 0.08 | 2015-05-07 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 13,159,940 | 4,500,000 | 0.19 | 0.06 | 2015-05-07 |
| 6 | C00026 | CHONG HING BANK LTD | 6,740,000 | 1,500,000 | 0.10 | 0.02 | 2015-05-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,059,414 | 1,129,760 | 0.22 | 0.02 | 2015-05-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,749,140 | 821,480 | 0.05 | 0.01 | 2015-05-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 12,704,470 | 730,447 | 0.18 | 0.01 | 2015-05-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,825,360 | 592,460 | 0.16 | 0.01 | 2015-05-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,010,810 | 572,175 | 0.06 | 0.01 | 2015-05-07 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,987,400 | 479,500 | 2.48 | 0.01 | 2015-05-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 128,943,265 | 242,120 | 1.86 | 0.00 | 2015-05-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,715,480 | 172,000 | 0.04 | 0.00 | 2015-05-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,064,564 | 129,300 | 0.09 | 0.00 | 2015-05-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,677,600 | 86,280 | 0.14 | 0.00 | 2015-05-07 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 154,700 | 74,000 | 0.00 | 0.00 | 2015-05-07 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,797,740 | 70,000 | 0.04 | 0.00 | 2015-05-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,503,144 | 66,320 | 2.36 | 0.00 | 2015-05-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 15,223,442 | 59,500 | 0.22 | 0.00 | 2015-05-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,574,100 | 55,500 | 0.18 | 0.00 | 2015-05-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,145,276 | 53,340 | 0.10 | 0.00 | 2015-05-07 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,889,940 | 51,500 | 0.03 | 0.00 | 2015-05-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,331,840 | 46,940 | 0.05 | 0.00 | 2015-05-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,431,600 | 39,500 | 0.29 | 0.00 | 2015-05-07 |
| 26 | B01129 | WOCOM SECURITIES LTD | 283,640 | 30,000 | 0.00 | 0.00 | 2015-05-07 |
| 27 | B01610 | KGI ASIA LTD | 7,555,880 | 29,000 | 0.11 | 0.00 | 2015-05-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,661,270 | 25,000 | 0.02 | 0.00 | 2015-05-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,560 | 24,000 | 0.00 | 0.00 | 2015-05-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 694,360 | 21,500 | 0.01 | 0.00 | 2015-05-07 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,002,840 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,541,720 | 18,020 | 0.24 | 0.00 | 2015-05-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 169,820 | 17,000 | 0.00 | 0.00 | 2015-05-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,705,820 | 15,120 | 0.17 | 0.00 | 2015-05-07 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,508,940 | 15,060 | 0.53 | 0.00 | 2015-05-07 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,224,520 | 15,000 | 0.08 | 0.00 | 2015-05-07 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,927,800 | 11,800 | 0.03 | 0.00 | 2015-05-07 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,812,940 | 10,000 | 0.04 | 0.00 | 2015-05-07 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,800 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 223,520 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 41 | B01609 | WILBY SECURITIES LTD | 17,920 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,080 | 9,280 | 0.00 | 0.00 | 2015-05-07 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,838,200 | 9,000 | 0.07 | 0.00 | 2015-05-07 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,740 | 9,000 | 0.00 | 0.00 | 2015-05-07 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 581,480 | 5,000 | 0.01 | 0.00 | 2015-05-07 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,552,420 | 5,000 | 0.04 | 0.00 | 2015-05-07 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 192,060 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 48 | B01350 | S. W. WOO & CO LTD | 20,060 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 96,340 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,022,141 | 4,000 | 0.03 | 0.00 | 2015-05-07 |
| 51 | B01651 | MING HON SECURITIES LTD | 8,800 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 565,940 | 3,000 | 0.01 | 0.00 | 2015-05-07 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,280 | 3,000 | 0.00 | 0.00 | 2015-05-07 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 111,980 | 3,000 | 0.00 | 0.00 | 2015-05-07 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 247,600 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 8,413,607 | 1,700 | 0.12 | 0.00 | 2015-05-07 |
| 57 | C00018 | HANG SENG BANK LTD | 59,769,724 | 1,560 | 0.86 | 0.00 | 2015-05-07 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 151,200 | 1,440 | 0.00 | 0.00 | 2015-05-07 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 242,652 | 1,200 | 0.00 | 0.00 | 2015-05-07 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 121,160 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 95,400 | 720 | 0.00 | 0.00 | 2015-05-07 |
| 62 | B01275 | SANFULL SECURITIES LTD | 816,880 | 720 | 0.01 | 0.00 | 2015-05-07 |
| 63 | B01645 | SELINA & CO LTD | 19,200 | 720 | 0.00 | 0.00 | 2015-05-07 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 472,163 | 600 | 0.01 | 0.00 | 2015-05-07 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 576,680 | 300 | 0.01 | 0.00 | 2015-05-07 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 506,233 | -42 | 0.01 | -0.00 | 2015-05-07 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,210,900 | -200 | 0.05 | -0.00 | 2015-05-07 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 277,660 | -200 | 0.00 | -0.00 | 2015-05-07 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 167,280 | -1,440 | 0.00 | -0.00 | 2015-05-07 |
| 70 | B01721 | HUA NAN SECURITIES (HK) LTD | 49,840 | -1,800 | 0.00 | -0.00 | 2015-05-07 |
| 71 | B01740 | WIN SECURITIES LTD | 231,380 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,880 | -2,880 | 0.00 | -0.00 | 2015-05-07 |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 45,520 | -3,600 | 0.00 | -0.00 | 2015-05-07 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,981 | -4,900 | 0.00 | -0.00 | 2015-05-07 |
| 75 | B01566 | K.K.M. SECURITIES LTD | 15,960 | -5,000 | 0.00 | -0.00 | 2015-05-07 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 137,280 | -5,000 | 0.00 | -0.00 | 2015-05-07 |
| 77 | B01184 | QUAM SECURITIES LTD | 695,780 | -5,440 | 0.01 | -0.00 | 2015-05-07 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,026,020 | -6,500 | 0.09 | -0.00 | 2015-05-07 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,300 | -6,500 | 0.00 | -0.00 | 2015-05-07 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 459,900 | -11,000 | 0.01 | -0.00 | 2015-05-07 |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,029,636 | -13,500 | 0.03 | -0.00 | 2015-05-07 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 457,320 | -16,000 | 0.01 | -0.00 | 2015-05-07 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,700 | -16,000 | 0.00 | -0.00 | 2015-05-07 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,900 | -16,400 | 0.01 | -0.00 | 2015-05-07 |
| 85 | B01450 | DL BROKERAGE LTD | 76,480 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 137,240 | -24,000 | 0.00 | -0.00 | 2015-05-07 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,671,176 | -27,160 | 0.18 | -0.00 | 2015-05-07 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,099,500 | -27,720 | 0.04 | -0.00 | 2015-05-07 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,764,560 | -28,500 | 0.13 | -0.00 | 2015-05-07 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,560 | -40,000 | 0.00 | -0.00 | 2015-05-07 |
| 91 | B01592 | PLATINUM BROKING CO LTD | 1,725,440 | -50,000 | 0.02 | -0.00 | 2015-05-07 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,305,180 | -52,800 | 0.08 | -0.00 | 2015-05-07 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 46,700 | -58,560 | 0.00 | -0.00 | 2015-05-07 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,635,220 | -78,900 | 0.31 | -0.00 | 2015-05-07 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 6,256,580 | -82,160 | 0.09 | -0.00 | 2015-05-07 |
| 96 | C00091 | BANK OF SINGAPORE LTD | 5,510,280 | -102,160 | 0.08 | -0.00 | 2015-05-07 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,224,220 | -140,000 | 0.48 | -0.00 | 2015-05-07 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,362,680 | -144,500 | 0.03 | -0.00 | 2015-05-07 |
| 99 | B01964 | HALCYON SECURITIES LTD | 0 | -180,000 | -0.00 | 2015-05-07 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,353,857 | -184,400 | 0.19 | -0.00 | 2015-05-07 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,032,660 | -187,500 | 0.84 | -0.00 | 2015-05-07 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,213,290 | -208,000 | 0.05 | -0.00 | 2015-05-07 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 12,626,680 | -215,400 | 0.18 | -0.00 | 2015-05-07 |
| 104 | C00102 | MACQUARIE BANK LTD | 512,789 | -255,000 | 0.01 | -0.00 | 2015-05-07 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,561,771 | -516,124 | 0.25 | -0.01 | 2015-05-07 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,268,177 | -612,000 | 0.03 | -0.01 | 2015-05-07 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,588,510 | -900,337 | 0.31 | -0.01 | 2015-05-07 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,572,673 | -939,263 | 1.78 | -0.01 | 2015-05-07 |
| 109 | C00093 | BNP PARIBAS | 125,771,631 | -1,595,500 | 1.81 | -0.02 | 2015-05-07 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,180,113,099 | -3,807,898 | 17.02 | -0.05 | 2015-05-07 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 573,956,244 | -5,003,147 | 8.28 | -0.07 | 2015-05-07 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 27,286,222 | -7,033,700 | 0.39 | -0.10 | 2015-05-07 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,533,934 | -8,295,020 | 16.12 | -0.12 | 2015-05-07 |
| 114 | C00010 | CITIBANK N.A. | 395,522,946 | -27,935,300 | 5.70 | -0.40 | 2015-05-07 |
| 114 | Total changed named holdings | 6,809,600,702 | -206,740 | 98.21 | -0.00 | ||
| 293 | Unchanged named holdings | 82,888,194 | 0 | 1.20 | 0.00 | ||
| 407 | Total named holdings | 6,892,488,896 | -206,740 | 99.41 | 0.00 | ||
| 449 | Unnamed Investor Participants | 4,564,725 | 5,000 | 0.07 | 0.00 | ||
| 856 | Total securities in CCASS | 6,897,053,621 | -201,740 | 99.47 | -0.00 | ||
| Securities not in CCASS | 36,525,787 | 201,740 | 0.53 | 0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 46,979,187 |
| Turnover | 521,048,841 |
| Average price | 11.091 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy