China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | C00093 | BNP PARIBAS | 111,947,049 | 3,970,000 | 1.61 | 0.06 | 2015-10-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,927,790 | 1,923,000 | 5.85 | 0.03 | 2015-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,130,193,986 | 1,469,382 | 16.30 | 0.02 | 2015-10-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,783,937 | 1,028,500 | 4.93 | 0.01 | 2015-10-23 |
| 5 | C00010 | CITIBANK N.A. | 367,751,587 | 948,000 | 5.30 | 0.01 | 2015-10-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 265,003,094 | 741,314 | 3.82 | 0.01 | 2015-10-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,156,980 | 628,000 | 0.95 | 0.01 | 2015-10-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,263,677 | 317,500 | 0.03 | 0.00 | 2015-10-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,787,860 | 283,500 | 0.10 | 0.00 | 2015-10-23 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 276,000 | 276,000 | 0.00 | 0.00 | 2015-10-23 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 499,200 | 27,000 | 0.01 | 0.00 | 2015-10-23 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 631,780 | 26,440 | 0.01 | 0.00 | 2015-10-23 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,592,400 | 20,000 | 0.08 | 0.00 | 2015-10-23 |
| 14 | B01610 | KGI ASIA LTD | 7,462,500 | 20,000 | 0.11 | 0.00 | 2015-10-23 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,031,400 | 10,000 | 0.01 | 0.00 | 2015-10-23 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 521,200 | 6,000 | 0.01 | 0.00 | 2015-10-23 |
| 17 | B01252 | CORPORATE BROKERS LTD | 317,500 | 1,440 | 0.00 | 0.00 | 2015-10-23 |
| 18 | C00018 | HANG SENG BANK LTD | 54,275,446 | 1,440 | 0.78 | 0.00 | 2015-10-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 702,507 | 1,000 | 0.01 | 0.00 | 2015-10-23 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 161,000 | 720 | 0.00 | 0.00 | 2015-10-23 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,018,107 | 240 | 0.01 | 0.00 | 2015-10-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 539,297 | 224 | 0.01 | 0.00 | 2015-10-23 |
| 23 | C00102 | MACQUARIE BANK LTD | 2,244,437 | 38 | 0.03 | 0.00 | 2015-10-23 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 8,071,563 | -720 | 0.12 | -0.00 | 2015-10-23 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,876,680 | -1,000 | 0.08 | -0.00 | 2015-10-23 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 551,000 | -1,000 | 0.01 | -0.00 | 2015-10-23 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,122,920 | -1,440 | 0.05 | -0.00 | 2015-10-23 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 320,820 | -1,500 | 0.00 | -0.00 | 2015-10-23 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 97,820 | -2,000 | 0.00 | -0.00 | 2015-10-23 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,915,150 | -2,560 | 0.04 | -0.00 | 2015-10-23 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,223,000 | -3,600 | 0.05 | -0.00 | 2015-10-23 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,391,760 | -5,000 | 0.11 | -0.00 | 2015-10-23 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,391,000 | -5,000 | 0.05 | -0.00 | 2015-10-23 |
| 34 | B01298 | GET NICE SECURITIES LTD | 520,368 | -5,000 | 0.01 | -0.00 | 2015-10-23 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,479,516 | -5,240 | 0.14 | -0.00 | 2015-10-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 13,726,660 | -10,000 | 0.20 | -0.00 | 2015-10-23 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 28,263,626 | -10,000 | 0.41 | -0.00 | 2015-10-23 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,857,120 | -10,500 | 0.03 | -0.00 | 2015-10-23 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,360,258 | -12,440 | 0.16 | -0.00 | 2015-10-23 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 720,517,445 | -19,000 | 10.39 | -0.00 | 2015-10-23 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 166,140 | -20,000 | 0.00 | -0.00 | 2015-10-23 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 9,833,127 | -20,720 | 0.14 | -0.00 | 2015-10-23 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,519,960 | -24,000 | 0.22 | -0.00 | 2015-10-23 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,076,400 | -25,000 | 0.52 | -0.00 | 2015-10-23 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,384,340 | -34,000 | 0.02 | -0.00 | 2015-10-23 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,431,300 | -35,000 | 0.24 | -0.00 | 2015-10-23 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,801,499 | -39,780 | 0.04 | -0.00 | 2015-10-23 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 15,199,310 | -40,240 | 0.22 | -0.00 | 2015-10-23 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,349,610 | -45,000 | 0.12 | -0.00 | 2015-10-23 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 576,900 | -50,000 | 0.01 | -0.00 | 2015-10-23 |
| 51 | B01740 | WIN SECURITIES LTD | 249,140 | -51,500 | 0.00 | -0.00 | 2015-10-23 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,701,800 | -58,500 | 3.99 | -0.00 | 2015-10-23 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,226,597 | -65,000 | 0.21 | -0.00 | 2015-10-23 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,106,480 | -86,000 | 0.51 | -0.00 | 2015-10-23 |
| 55 | B01130 | BOCI SECURITIES LTD | 126,944,110 | -90,680 | 1.83 | -0.00 | 2015-10-23 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,298,331 | -113,900 | 2.11 | -0.00 | 2015-10-23 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,952,342 | -120,000 | 0.19 | -0.00 | 2015-10-23 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,844,490 | -422,131 | 0.04 | -0.01 | 2015-10-23 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,669,619 | -850,000 | 0.07 | -0.01 | 2015-10-23 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,509,820 | -1,018,500 | 0.08 | -0.01 | 2015-10-23 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 12,501,911 | -3,493,000 | 0.18 | -0.05 | 2015-10-23 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,235,234,948 | -4,896,467 | 17.82 | -0.07 | 2015-10-23 |
| 62 | Total changed named holdings | 5,573,353,614 | 4,320 | 80.38 | 0.00 | ||
| 347 | Unchanged named holdings | 1,320,603,389 | 0 | 19.05 | 0.00 | ||
| 409 | Total named holdings | 6,893,957,003 | 4,320 | 99.43 | 0.00 | ||
| 439 | Unnamed Investor Participants | 4,226,006 | 0 | 0.06 | 0.00 | ||
| 848 | Total securities in CCASS | 6,898,183,009 | 4,320 | 99.49 | 0.00 | ||
| Securities not in CCASS | 35,396,399 | -4,320 | 0.51 | -0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-20 |
| Volume | 10,265,116 |
| Turnover | 81,013,080 |
| Average price | 7.892 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy