China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | 280,388,777 | 23,146,700 | 4.04 | 0.33 | 2015-06-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,669,719 | 6,861,807 | 0.38 | 0.10 | 2015-06-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,606,900 | 2,604,000 | 2.63 | 0.04 | 2015-06-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,782,076 | 2,469,428 | 1.77 | 0.04 | 2015-06-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,385,073 | 1,372,000 | 4.53 | 0.02 | 2015-06-02 |
| 6 | C00093 | BNP PARIBAS | 135,080,170 | 1,311,400 | 1.95 | 0.02 | 2015-06-02 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,645,177 | 1,246,000 | 0.08 | 0.02 | 2015-06-02 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,753,500 | 1,057,500 | 0.20 | 0.02 | 2015-06-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,977,855 | 980,120 | 1.99 | 0.01 | 2015-06-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,024,582 | 830,952 | 0.06 | 0.01 | 2015-06-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 881,910,271 | 513,300 | 12.72 | 0.01 | 2015-06-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,451,896 | 467,280 | 0.19 | 0.01 | 2015-06-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,145,844 | 259,500 | 0.18 | 0.00 | 2015-06-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 126,152,950 | 209,160 | 1.82 | 0.00 | 2015-06-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,852,844 | 131,900 | 0.08 | 0.00 | 2015-06-02 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,735,100 | 103,480 | 0.05 | 0.00 | 2015-06-02 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,662,740 | 103,000 | 0.49 | 0.00 | 2015-06-02 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,840 | 66,360 | 0.00 | 0.00 | 2015-06-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,875,370 | 58,000 | 0.03 | 0.00 | 2015-06-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 735,280 | 57,440 | 0.01 | 0.00 | 2015-06-02 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,118,280 | 46,700 | 0.07 | 0.00 | 2015-06-02 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,371,836 | 45,440 | 0.11 | 0.00 | 2015-06-02 |
| 23 | B01868 | JIMEI SECURITIES LTD | 45,760 | 40,000 | 0.00 | 0.00 | 2015-06-02 |
| 24 | B01123 | HING WONG SECURITIES LTD | 115,540 | 36,000 | 0.00 | 0.00 | 2015-06-02 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 212,340 | 32,000 | 0.00 | 0.00 | 2015-06-02 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 52,040 | 30,000 | 0.00 | 0.00 | 2015-06-02 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,145,353 | 30,000 | 0.03 | 0.00 | 2015-06-02 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,816,460 | 30,000 | 0.23 | 0.00 | 2015-06-02 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,039,100 | 30,000 | 0.03 | 0.00 | 2015-06-02 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,034,580 | 30,000 | 0.01 | 0.00 | 2015-06-02 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,568,080 | 28,000 | 0.18 | 0.00 | 2015-06-02 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 15,448,602 | 24,000 | 0.22 | 0.00 | 2015-06-02 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 71,320 | 20,000 | 0.00 | 0.00 | 2015-06-02 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 208,200 | 20,000 | 0.00 | 0.00 | 2015-06-02 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 149,640 | 18,000 | 0.00 | 0.00 | 2015-06-02 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,749,961 | 16,000 | 0.03 | 0.00 | 2015-06-02 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,647,220 | 15,940 | 0.05 | 0.00 | 2015-06-02 |
| 38 | B01610 | KGI ASIA LTD | 7,258,820 | 15,500 | 0.10 | 0.00 | 2015-06-02 |
| 39 | C00102 | MACQUARIE BANK LTD | 1,239,038 | 14,000 | 0.02 | 0.00 | 2015-06-02 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 569,900 | 13,000 | 0.01 | 0.00 | 2015-06-02 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,596,620 | 12,500 | 0.12 | 0.00 | 2015-06-02 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 33,320 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,260,520 | 10,000 | 0.09 | 0.00 | 2015-06-02 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 12,897,200 | 10,000 | 0.19 | 0.00 | 2015-06-02 |
| 45 | B01252 | CORPORATE BROKERS LTD | 156,840 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 46 | B01385 | FAIRWIN BROKING LTD | 30,760 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 328,400 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,130,200 | 10,000 | 0.02 | 0.00 | 2015-06-02 |
| 49 | B01184 | QUAM SECURITIES LTD | 712,180 | 10,000 | 0.01 | 0.00 | 2015-06-02 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 448,740 | 10,000 | 0.01 | 0.00 | 2015-06-02 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 216,920 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 52 | B01427 | TSE'S SECURITIES LTD | 740,440 | 10,000 | 0.01 | 0.00 | 2015-06-02 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,883,060 | 10,000 | 0.04 | 0.00 | 2015-06-02 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 199,480 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 74,060 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,685,437 | 9,260 | 0.18 | 0.00 | 2015-06-02 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,185 | 6,216 | 0.00 | 0.00 | 2015-06-02 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 157,100 | 5,500 | 0.00 | 0.00 | 2015-06-02 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 774,080 | 5,240 | 0.01 | 0.00 | 2015-06-02 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,794,940 | 5,000 | 0.04 | 0.00 | 2015-06-02 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,246,120 | 5,000 | 0.05 | 0.00 | 2015-06-02 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 54,380 | 5,000 | 0.00 | 0.00 | 2015-06-02 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,130,660 | 4,720 | 0.28 | 0.00 | 2015-06-02 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,800 | 4,000 | 0.00 | 0.00 | 2015-06-02 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,720 | 4,000 | 0.00 | 0.00 | 2015-06-02 |
| 66 | B01642 | KMT SECURITIES LTD | 29,320 | 4,000 | 0.00 | 0.00 | 2015-06-02 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 201,400 | 3,000 | 0.00 | 0.00 | 2015-06-02 |
| 68 | B01665 | WINSOME STOCK CO LTD | 216,920 | 3,000 | 0.00 | 0.00 | 2015-06-02 |
| 69 | B01173 | RIFA SECURITIES LTD | 103,820 | 2,160 | 0.00 | 0.00 | 2015-06-02 |
| 70 | B01209 | MASON SECURITIES LTD | 702,980 | 2,000 | 0.01 | 0.00 | 2015-06-02 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,101,400 | 2,000 | 0.02 | 0.00 | 2015-06-02 |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 46,260 | 1,500 | 0.00 | 0.00 | 2015-06-02 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,309 | 1,480 | 0.00 | 0.00 | 2015-06-02 |
| 74 | B01462 | MANGO FINANCIAL LTD | 124,680 | 1,440 | 0.00 | 0.00 | 2015-06-02 |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 41,260 | 1,000 | 0.00 | 0.00 | 2015-06-02 |
| 76 | B01275 | SANFULL SECURITIES LTD | 810,420 | 720 | 0.01 | 0.00 | 2015-06-02 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 33,800 | 620 | 0.00 | 0.00 | 2015-06-02 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 527,182 | -50 | 0.01 | -0.00 | 2015-06-02 |
| 79 | B01138 | CLSA LTD | 14,760 | -400 | 0.00 | -0.00 | 2015-06-02 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 110,380 | -1,000 | 0.00 | -0.00 | 2015-06-02 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,280 | -1,500 | 0.01 | -0.00 | 2015-06-02 |
| 82 | B01645 | SELINA & CO LTD | 16,320 | -2,160 | 0.00 | -0.00 | 2015-06-02 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,200 | -3,000 | 0.00 | -0.00 | 2015-06-02 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 734,480 | -5,000 | 0.01 | -0.00 | 2015-06-02 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,676,520 | -5,000 | 0.04 | -0.00 | 2015-06-02 |
| 86 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2015-06-02 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,464,400 | -5,880 | 0.08 | -0.00 | 2015-06-02 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 115,980 | -8,000 | 0.00 | -0.00 | 2015-06-02 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 179,760 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 9,360 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,278,080 | -36,740 | 0.26 | -0.00 | 2015-06-02 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,520 | -50,000 | 0.00 | -0.00 | 2015-06-02 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,340,280 | -50,800 | 0.52 | -0.00 | 2015-06-02 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,900,443 | -138,904 | 0.13 | -0.00 | 2015-06-02 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,578,640 | -155,000 | 0.12 | -0.00 | 2015-06-02 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 8,479,107 | -187,440 | 0.12 | -0.00 | 2015-06-02 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,398,734 | -190,000 | 0.15 | -0.00 | 2015-06-02 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,260,620 | -238,500 | 1.04 | -0.00 | 2015-06-02 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,319,580 | -368,500 | 0.02 | -0.01 | 2015-06-02 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 13,118,940 | -996,547 | 0.19 | -0.01 | 2015-06-02 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 932,848 | -2,020,900 | 0.01 | -0.03 | 2015-06-02 |
| 102 | C00010 | CITIBANK N.A. | 441,192,242 | -2,033,750 | 6.36 | -0.03 | 2015-06-02 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,483,796 | -3,289,231 | 7.97 | -0.05 | 2015-06-02 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,105,648,312 | -9,294,416 | 15.95 | -0.13 | 2015-06-02 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,158,019,425 | -25,491,885 | 16.70 | -0.37 | 2015-06-02 |
| 105 | Total changed named holdings | 5,903,867,954 | 13,660 | 85.15 | 0.00 | ||
| 300 | Unchanged named holdings | 989,128,382 | 0 | 14.27 | 0.00 | ||
| 405 | Total named holdings | 6,892,996,336 | 13,660 | 99.41 | 0.00 | ||
| 436 | Unnamed Investor Participants | 4,445,965 | 0 | 0.06 | 0.00 | ||
| 841 | Total securities in CCASS | 6,897,442,301 | 13,660 | 99.48 | 0.00 | ||
| Securities not in CCASS | 36,137,107 | -13,660 | 0.52 | -0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 57,626,604 |
| Turnover | 618,327,017 |
| Average price | 10.730 |
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