China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 453,040,891 | 39,226,000 | 6.53 | 0.57 | 2016-02-01 |
| 2 | C00093 | BNP PARIBAS | 192,010,850 | 2,402,000 | 2.77 | 0.03 | 2016-02-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,930,163 | 1,399,930 | 0.06 | 0.02 | 2016-02-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,256,709 | 1,045,500 | 0.03 | 0.02 | 2016-02-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 23,786,763 | 686,500 | 0.34 | 0.01 | 2016-02-01 |
| 6 | C00097 | ABN AMRO BANK N.V. | 2,847,842 | 162,800 | 0.04 | 0.00 | 2016-02-01 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 306,000 | 120,000 | 0.00 | 0.00 | 2016-02-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,114,000 | 89,500 | 0.13 | 0.00 | 2016-02-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,863,720 | 80,900 | 0.27 | 0.00 | 2016-02-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 896,407 | 70,000 | 0.01 | 0.00 | 2016-02-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,105,936 | 64,000 | 0.12 | 0.00 | 2016-02-01 |
| 12 | C00102 | MACQUARIE BANK LTD | 22,105,937 | 51,000 | 0.32 | 0.00 | 2016-02-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,445,920 | 43,500 | 1.43 | 0.00 | 2016-02-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,229,474 | 20,000 | 0.18 | 0.00 | 2016-02-01 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 278,280 | 15,500 | 0.00 | 0.00 | 2016-02-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,186,170 | 12,340 | 0.25 | 0.00 | 2016-02-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,818,217 | 12,000 | 3.91 | 0.00 | 2016-02-01 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 458,240 | 12,000 | 0.01 | 0.00 | 2016-02-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,658,120 | 8,000 | 0.08 | 0.00 | 2016-02-01 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 661,900 | 7,000 | 0.01 | 0.00 | 2016-02-01 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 268,900 | 6,000 | 0.00 | 0.00 | 2016-02-01 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,121,600 | 5,000 | 0.09 | 0.00 | 2016-02-01 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,413,560 | 5,000 | 0.05 | 0.00 | 2016-02-01 |
| 24 | B01252 | CORPORATE BROKERS LTD | 343,940 | 5,000 | 0.00 | 0.00 | 2016-02-01 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 676,296,841 | 4,271 | 9.75 | 0.00 | 2016-02-01 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 806,000 | 1,500 | 0.01 | 0.00 | 2016-02-01 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,260,540 | 1,500 | 0.02 | 0.00 | 2016-02-01 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 86,983 | 300 | 0.00 | 0.00 | 2016-02-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 507,394 | -344 | 0.01 | -0.00 | 2016-02-01 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,062,833 | -840 | 0.02 | -0.00 | 2016-02-01 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 16,292,402 | -1,000 | 0.23 | -0.00 | 2016-02-01 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 717,500 | -2,500 | 0.01 | -0.00 | 2016-02-01 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,975,400 | -4,800 | 0.23 | -0.00 | 2016-02-01 |
| 34 | B01275 | SANFULL SECURITIES LTD | 959,600 | -5,000 | 0.01 | -0.00 | 2016-02-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,735,320 | -5,000 | 0.21 | -0.00 | 2016-02-01 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 196,640 | -5,000 | 0.00 | -0.00 | 2016-02-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,636,186 | -9,223 | 1.51 | -0.00 | 2016-02-01 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,168,550 | -14,000 | 0.05 | -0.00 | 2016-02-01 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,164,980 | -17,000 | 0.26 | -0.00 | 2016-02-01 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,892,620 | -20,000 | 0.04 | -0.00 | 2016-02-01 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 15,811,600 | -30,000 | 0.23 | -0.00 | 2016-02-01 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 740,500 | -32,500 | 0.01 | -0.00 | 2016-02-01 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,308,199 | -40,000 | 0.05 | -0.00 | 2016-02-01 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,038,940 | -40,000 | 0.01 | -0.00 | 2016-02-01 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,845,620 | -48,000 | 0.95 | -0.00 | 2016-02-01 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 501,620 | -90,000 | 0.01 | -0.00 | 2016-02-01 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,678,237 | -91,000 | 0.20 | -0.00 | 2016-02-01 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,999,500 | -125,500 | 5.08 | -0.00 | 2016-02-01 |
| 49 | B01130 | BOCI SECURITIES LTD | 131,428,019 | -322,000 | 1.90 | -0.00 | 2016-02-01 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,159,000 | -629,000 | 0.06 | -0.01 | 2016-02-01 |
| 51 | C00010 | CITIBANK N.A. | 268,107,360 | -699,000 | 3.87 | -0.01 | 2016-02-01 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,832,216 | -858,500 | 0.04 | -0.01 | 2016-02-01 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,864,347 | -1,195,500 | 2.31 | -0.02 | 2016-02-01 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,719,493 | -1,457,000 | 0.02 | -0.02 | 2016-02-01 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,090,199,557 | -2,609,827 | 15.72 | -0.04 | 2016-02-01 |
| 56 | C00074 | DEUTSCHE BANK AG | 268,960,412 | -5,780,507 | 3.88 | -0.08 | 2016-02-01 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,130,111,998 | -31,514,000 | 16.30 | -0.45 | 2016-02-01 |
| 57 | Total changed named holdings | 5,522,215,946 | -90,000 | 79.64 | -0.00 | ||
| 353 | Unchanged named holdings | 1,371,904,897 | 0 | 19.79 | 0.00 | ||
| 410 | Total named holdings | 6,894,120,843 | -90,000 | 99.43 | 0.00 | ||
| 441 | Unnamed Investor Participants | 4,155,066 | 90,000 | 0.06 | 0.00 | ||
| 851 | Total securities in CCASS | 6,898,275,909 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 35,303,499 | 0 | 0.51 | 0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 28,350,996 |
| Turnover | 189,240,843 |
| Average price | 6.675 |
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