China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | C00074 | DEUTSCHE BANK AG | 208,738,388 | 11,789,122 | 3.01 | 0.17 | 2015-08-03 |
| 2 | C00010 | CITIBANK N.A. | 436,076,215 | 1,614,262 | 6.29 | 0.02 | 2015-08-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,817,724 | 1,338,000 | 4.38 | 0.02 | 2015-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,170,867,139 | 983,207 | 16.89 | 0.01 | 2015-08-03 |
| 5 | C00093 | BNP PARIBAS | 133,543,110 | 973,500 | 1.93 | 0.01 | 2015-08-03 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,492,840 | 950,000 | 0.02 | 0.01 | 2015-08-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,181,774 | 399,789 | 0.05 | 0.01 | 2015-08-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,250,734 | 349,000 | 0.16 | 0.01 | 2015-08-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 122,519,297 | 283,500 | 1.77 | 0.00 | 2015-08-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,528,556 | 172,000 | 0.11 | 0.00 | 2015-08-03 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 919,340 | 150,000 | 0.01 | 0.00 | 2015-08-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,600,294 | 108,400 | 2.00 | 0.00 | 2015-08-03 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,226,320 | 100,000 | 0.48 | 0.00 | 2015-08-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,761,340 | 58,000 | 0.23 | 0.00 | 2015-08-03 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 15,926,547 | 57,000 | 0.23 | 0.00 | 2015-08-03 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 206,000 | 56,000 | 0.00 | 0.00 | 2015-08-03 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 946,300 | 50,000 | 0.01 | 0.00 | 2015-08-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,962,919 | 36,000 | 0.06 | 0.00 | 2015-08-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,081,040 | 31,000 | 0.06 | 0.00 | 2015-08-03 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 457,120 | 30,500 | 0.01 | 0.00 | 2015-08-03 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,731,300 | 29,500 | 3.43 | 0.00 | 2015-08-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 703,040 | 21,000 | 0.01 | 0.00 | 2015-08-03 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 6,169,100 | 20,000 | 0.09 | 0.00 | 2015-08-03 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,755,801 | 20,000 | 0.03 | 0.00 | 2015-08-03 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,962,420 | 18,000 | 0.17 | 0.00 | 2015-08-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,555,620 | 14,000 | 0.14 | 0.00 | 2015-08-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,119,140 | 13,000 | 0.02 | 0.00 | 2015-08-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,494,950 | 10,000 | 0.04 | 0.00 | 2015-08-03 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 951,780 | 10,000 | 0.01 | 0.00 | 2015-08-03 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 28,948,012 | 10,000 | 0.42 | 0.00 | 2015-08-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,673,520 | 8,000 | 0.07 | 0.00 | 2015-08-03 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,919,727 | 8,000 | 0.14 | 0.00 | 2015-08-03 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 12,626,180 | 7,000 | 0.18 | 0.00 | 2015-08-03 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,917,280 | 5,000 | 0.22 | 0.00 | 2015-08-03 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 430,260 | 3,000 | 0.01 | 0.00 | 2015-08-03 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,994,220 | 3,000 | 0.03 | 0.00 | 2015-08-03 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,865,180 | 2,000 | 0.07 | 0.00 | 2015-08-03 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 99,480 | 1,000 | 0.00 | 0.00 | 2015-08-03 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,989,240 | 720 | 0.22 | 0.00 | 2015-08-03 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,351,020 | 500 | 0.25 | 0.00 | 2015-08-03 |
| 41 | B01275 | SANFULL SECURITIES LTD | 858,580 | 160 | 0.01 | 0.00 | 2015-08-03 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 531,704 | -300 | 0.01 | -0.00 | 2015-08-03 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,873 | -500 | 0.00 | -0.00 | 2015-08-03 |
| 44 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -1,000 | -0.00 | 2015-08-03 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 198,780 | -1,000 | 0.00 | -0.00 | 2015-08-03 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,920 | -2,000 | 0.00 | -0.00 | 2015-08-03 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,691,980 | -2,000 | 0.08 | -0.00 | 2015-08-03 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 175,600 | -2,000 | 0.00 | -0.00 | 2015-08-03 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,318,660 | -2,160 | 0.54 | -0.00 | 2015-08-03 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,361,220 | -4,000 | 0.05 | -0.00 | 2015-08-03 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,226,620 | -4,000 | 0.03 | -0.00 | 2015-08-03 |
| 52 | B01252 | CORPORATE BROKERS LTD | 289,560 | -5,000 | 0.00 | -0.00 | 2015-08-03 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 7,212,690 | -5,000 | 0.10 | -0.00 | 2015-08-03 |
| 54 | B01610 | KGI ASIA LTD | 7,416,740 | -7,000 | 0.11 | -0.00 | 2015-08-03 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,500 | -7,500 | 0.01 | -0.00 | 2015-08-03 |
| 56 | C00102 | MACQUARIE BANK LTD | 1,429,399 | -8,500 | 0.02 | -0.00 | 2015-08-03 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,331,456 | -10,000 | 0.22 | -0.00 | 2015-08-03 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 621,620 | -10,000 | 0.01 | -0.00 | 2015-08-03 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 74,640 | -10,000 | 0.00 | -0.00 | 2015-08-03 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 373,740 | -10,000 | 0.01 | -0.00 | 2015-08-03 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,183,380 | -10,000 | 0.05 | -0.00 | 2015-08-03 |
| 62 | B01684 | WANG ON SECURITIES LTD | 33,520 | -10,000 | 0.00 | -0.00 | 2015-08-03 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,455,840 | -12,000 | 0.02 | -0.00 | 2015-08-03 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 930,537 | -15,500 | 0.01 | -0.00 | 2015-08-03 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,734,036 | -16,500 | 2.06 | -0.00 | 2015-08-03 |
| 66 | B01566 | K.K.M. SECURITIES LTD | 36,520 | -18,000 | 0.00 | -0.00 | 2015-08-03 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,765,700 | -23,000 | 0.03 | -0.00 | 2015-08-03 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 693,740 | -30,000 | 0.01 | -0.00 | 2015-08-03 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,859,657 | -58,500 | 0.17 | -0.00 | 2015-08-03 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 867,498,116 | -1,788,000 | 12.51 | -0.03 | 2015-08-03 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 483,526,829 | -1,840,500 | 6.97 | -0.03 | 2015-08-03 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,820,012 | -2,181,000 | 0.03 | -0.03 | 2015-08-03 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,647,377 | -2,561,443 | 0.12 | -0.04 | 2015-08-03 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,621,384 | -11,075,157 | 17.16 | -0.16 | 2015-08-03 |
| 74 | Total changed named holdings | 5,793,878,197 | 1,600 | 83.56 | 0.00 | ||
| 335 | Unchanged named holdings | 1,100,157,979 | 0 | 15.87 | 0.00 | ||
| 409 | Total named holdings | 6,894,036,176 | 1,600 | 99.43 | 0.00 | ||
| 432 | Unnamed Investor Participants | 4,053,465 | 2,000 | 0.06 | 0.00 | ||
| 841 | Total securities in CCASS | 6,898,089,641 | 3,600 | 99.49 | 0.00 | ||
| Securities not in CCASS | 35,489,767 | -3,600 | 0.51 | -0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 19,662,660 |
| Turnover | 172,335,229 |
| Average price | 8.765 |
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