China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00074 | DEUTSCHE BANK AG | 216,402,223 | 6,941,027 | 3.12 | 0.10 | 2015-08-05 |
| 2 | C00093 | BNP PARIBAS | 133,896,111 | 1,451,501 | 1.93 | 0.02 | 2015-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,174,957,781 | 757,612 | 16.95 | 0.01 | 2015-08-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,728,512 | 265,500 | 0.02 | 0.00 | 2015-08-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 15,820,003 | 232,500 | 0.23 | 0.00 | 2015-08-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,295,200 | 202,000 | 0.06 | 0.00 | 2015-08-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,899,700 | 178,500 | 0.03 | 0.00 | 2015-08-05 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,274,340 | 150,000 | 0.02 | 0.00 | 2015-08-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,014,800 | 110,000 | 0.22 | 0.00 | 2015-08-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 867,687,616 | 101,000 | 12.51 | 0.00 | 2015-08-05 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,341,440 | 100,000 | 0.05 | 0.00 | 2015-08-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,027,724 | 90,000 | 4.38 | 0.00 | 2015-08-05 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,226,620 | 88,000 | 0.03 | 0.00 | 2015-08-05 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 525,120 | 68,000 | 0.01 | 0.00 | 2015-08-05 |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2015-08-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,290,190 | 35,500 | 0.11 | 0.00 | 2015-08-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,766,411 | 33,811 | 2.06 | 0.00 | 2015-08-05 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 988,800 | 30,000 | 0.01 | 0.00 | 2015-08-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,447,532 | 24,500 | 0.18 | 0.00 | 2015-08-05 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 388,740 | 20,000 | 0.01 | 0.00 | 2015-08-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 16,158,042 | 11,000 | 0.23 | 0.00 | 2015-08-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,664,334 | 10,280 | 2.00 | 0.00 | 2015-08-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,786,340 | 10,000 | 0.23 | 0.00 | 2015-08-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,848,157 | 8,500 | 0.17 | 0.00 | 2015-08-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,495,570 | 5,000 | 0.04 | 0.00 | 2015-08-05 |
| 26 | B01290 | SPS SECURITIES LTD | 82,580 | 5,000 | 0.00 | 0.00 | 2015-08-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 695,540 | 3,000 | 0.01 | 0.00 | 2015-08-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,226,956 | 2,500 | 0.22 | 0.00 | 2015-08-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,536,519 | 2,000 | 0.04 | 0.00 | 2015-08-05 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 932,737 | 2,000 | 0.01 | 0.00 | 2015-08-05 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,757,301 | 1,500 | 0.03 | 0.00 | 2015-08-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,522,056 | 500 | 0.11 | 0.00 | 2015-08-05 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,131,300 | 500 | 0.02 | 0.00 | 2015-08-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 532,032 | 228 | 0.01 | 0.00 | 2015-08-05 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,300 | -300 | 0.00 | -0.00 | 2015-08-05 |
| 36 | B01080 | VMS SECURITIES LTD | 720 | -720 | 0.00 | -0.00 | 2015-08-05 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 463,500 | -2,000 | 0.01 | -0.00 | 2015-08-05 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 427,260 | -3,000 | 0.01 | -0.00 | 2015-08-05 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 608,620 | -3,000 | 0.01 | -0.00 | 2015-08-05 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 194,280 | -5,000 | 0.00 | -0.00 | 2015-08-05 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,341,740 | -6,000 | 0.25 | -0.00 | 2015-08-05 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,222,254 | -6,480 | 0.16 | -0.00 | 2015-08-05 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 728,700 | -10,000 | 0.01 | -0.00 | 2015-08-05 |
| 44 | B01209 | MASON SECURITIES LTD | 661,420 | -10,000 | 0.01 | -0.00 | 2015-08-05 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,173,380 | -10,000 | 0.05 | -0.00 | 2015-08-05 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,658,520 | -15,000 | 0.07 | -0.00 | 2015-08-05 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,094,140 | -15,000 | 0.02 | -0.00 | 2015-08-05 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,971,280 | -17,400 | 0.07 | -0.00 | 2015-08-05 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,924,420 | -20,000 | 0.17 | -0.00 | 2015-08-05 |
| 50 | B01610 | KGI ASIA LTD | 7,414,300 | -21,000 | 0.11 | -0.00 | 2015-08-05 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,555,620 | -28,000 | 0.14 | -0.00 | 2015-08-05 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,282,540 | -30,000 | 0.06 | -0.00 | 2015-08-05 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 44,640 | -30,000 | 0.00 | -0.00 | 2015-08-05 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 237,440 | -45,000 | 0.00 | -0.00 | 2015-08-05 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | -46,000 | 0.00 | -0.00 | 2015-08-05 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 28,890,512 | -57,500 | 0.42 | -0.00 | 2015-08-05 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,729,399 | -128,139 | 0.04 | -0.00 | 2015-08-05 |
| 58 | C00102 | MACQUARIE BANK LTD | 1,272,399 | -157,000 | 0.02 | -0.00 | 2015-08-05 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,014,320 | -192,000 | 0.48 | -0.00 | 2015-08-05 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,438,736 | -455,941 | 0.12 | -0.01 | 2015-08-05 |
| 61 | B01130 | BOCI SECURITIES LTD | 122,151,857 | -476,500 | 1.76 | -0.01 | 2015-08-05 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,265,300 | -911,000 | 3.41 | -0.01 | 2015-08-05 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 542,840 | -950,000 | 0.01 | -0.01 | 2015-08-05 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,131,570 | -1,422,759 | 6.92 | -0.02 | 2015-08-05 |
| 65 | C00010 | CITIBANK N.A. | 435,350,942 | -1,814,201 | 6.28 | -0.03 | 2015-08-05 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,184,256,031 | -4,108,279 | 17.08 | -0.06 | 2015-08-05 |
| 66 | Total changed named holdings | 5,734,877,307 | -5,760 | 82.71 | -0.00 | ||
| 343 | Unchanged named holdings | 1,159,157,689 | 0 | 16.72 | 0.00 | ||
| 409 | Total named holdings | 6,894,034,996 | -5,760 | 99.43 | 0.00 | ||
| 432 | Unnamed Investor Participants | 4,053,465 | 0 | 0.06 | 0.00 | ||
| 841 | Total securities in CCASS | 6,898,088,461 | -5,760 | 99.49 | -0.00 | ||
| Securities not in CCASS | 35,490,947 | 5,760 | 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 | 2015-08-03 |
| Volume | 13,986,672 |
| Turnover | 121,677,546 |
| Average price | 8.700 |
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