China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,007,231 | 13,313,138 | 16.38 | 0.19 | 2016-03-01 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 5,160,000 | 5,160,000 | 0.07 | 0.07 | 2016-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,090,859,295 | 3,168,793 | 15.73 | 0.05 | 2016-03-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 455,435,446 | 2,593,500 | 6.57 | 0.04 | 2016-03-01 |
| 5 | C00093 | BNP PARIBAS | 159,821,995 | 2,342,360 | 2.31 | 0.03 | 2016-03-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,029,228 | 1,698,585 | 0.07 | 0.02 | 2016-03-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 33,644,206 | 1,412,500 | 0.49 | 0.02 | 2016-03-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,102,018 | 1,160,000 | 5.01 | 0.02 | 2016-03-01 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,248,020 | 800,000 | 0.08 | 0.01 | 2016-03-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,253,957 | 455,500 | 0.02 | 0.01 | 2016-03-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 138,621,995 | 258,000 | 2.00 | 0.00 | 2016-03-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,689,094 | 192,000 | 0.27 | 0.00 | 2016-03-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,000 | 175,000 | 0.01 | 0.00 | 2016-03-01 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 360,000 | 140,000 | 0.01 | 0.00 | 2016-03-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,608,671 | 139,975 | 0.04 | 0.00 | 2016-03-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,116,560 | 121,500 | 0.61 | 0.00 | 2016-03-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,751,919 | 117,000 | 2.30 | 0.00 | 2016-03-01 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,177,980 | 113,000 | 0.12 | 0.00 | 2016-03-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,649,600 | 99,000 | 0.08 | 0.00 | 2016-03-01 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,454,874 | 99,000 | 0.18 | 0.00 | 2016-03-01 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 894,700 | 90,000 | 0.01 | 0.00 | 2016-03-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,884,360 | 63,000 | 0.14 | 0.00 | 2016-03-01 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 665,537,649 | 61,408 | 9.60 | 0.00 | 2016-03-01 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,030,400 | 53,500 | 0.23 | 0.00 | 2016-03-01 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,219,260 | 50,000 | 0.49 | 0.00 | 2016-03-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,402,659 | 49,000 | 0.05 | 0.00 | 2016-03-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,200,160 | 48,880 | 0.15 | 0.00 | 2016-03-01 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,087,060 | 44,980 | 1.31 | 0.00 | 2016-03-01 |
| 29 | C00010 | CITIBANK N.A. | 269,033,441 | 43,420 | 3.88 | 0.00 | 2016-03-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 824,827 | 32,000 | 0.01 | 0.00 | 2016-03-01 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,259,660 | 30,100 | 0.26 | 0.00 | 2016-03-01 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,240,461 | 30,000 | 0.03 | 0.00 | 2016-03-01 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 697,880 | 25,000 | 0.01 | 0.00 | 2016-03-01 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,738,020 | 24,840 | 0.08 | 0.00 | 2016-03-01 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,476,200 | 20,000 | 0.94 | 0.00 | 2016-03-01 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 276,780 | 16,000 | 0.00 | 0.00 | 2016-03-01 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,436,060 | 10,000 | 0.05 | 0.00 | 2016-03-01 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 524,983 | 10,000 | 0.01 | 0.00 | 2016-03-01 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 40 | B01608 | OPEN SECURITIES LTD | 125,320 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 15,816,600 | 9,000 | 0.23 | 0.00 | 2016-03-01 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,017,716 | 6,000 | 0.12 | 0.00 | 2016-03-01 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,585,138 | 5,000 | 0.20 | 0.00 | 2016-03-01 |
| 44 | B01979 | FORMAX SECURITIES LTD | 6,500 | 3,500 | 0.00 | 0.00 | 2016-03-01 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,941,220 | 500 | 0.27 | 0.00 | 2016-03-01 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,400,676 | 500 | 1.51 | 0.00 | 2016-03-01 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,900 | 500 | 0.00 | 0.00 | 2016-03-01 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 505,554 | -26 | 0.01 | -0.00 | 2016-03-01 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 89,103 | -100 | 0.00 | -0.00 | 2016-03-01 |
| 50 | B01921 | GONG PING SECURITIES LTD | 9,200 | -500 | 0.00 | -0.00 | 2016-03-01 |
| 51 | C00018 | HANG SENG BANK LTD | 54,308,026 | -720 | 0.78 | -0.00 | 2016-03-01 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 117,300 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,015,700 | -4,000 | 0.09 | -0.00 | 2016-03-01 |
| 54 | B01252 | CORPORATE BROKERS LTD | 240,940 | -4,000 | 0.00 | -0.00 | 2016-03-01 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,213,860 | -5,000 | 0.06 | -0.00 | 2016-03-01 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 59,966,974 | -6,000 | 0.86 | -0.00 | 2016-03-01 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 17,578,810 | -9,000 | 0.25 | -0.00 | 2016-03-01 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,187,600 | -10,000 | 0.05 | -0.00 | 2016-03-01 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 16,748,902 | -20,000 | 0.24 | -0.00 | 2016-03-01 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 466,200 | -30,000 | 0.01 | -0.00 | 2016-03-01 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,528,577 | -170,000 | 0.21 | -0.00 | 2016-03-01 |
| 62 | C00102 | MACQUARIE BANK LTD | 345,277 | -925,000 | 0.00 | -0.01 | 2016-03-01 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 776,476 | -956,000 | 0.01 | -0.01 | 2016-03-01 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 352,734,000 | -13,618,000 | 5.09 | -0.20 | 2016-03-01 |
| 65 | C00074 | DEUTSCHE BANK AG | 194,255,890 | -18,566,633 | 2.80 | -0.27 | 2016-03-01 |
| 65 | Total changed named holdings | 5,713,876,108 | -20,000 | 82.41 | -0.00 | ||
| 344 | Unchanged named holdings | 1,180,145,655 | 0 | 17.02 | 0.00 | ||
| 409 | Total named holdings | 6,894,021,763 | -20,000 | 99.43 | 0.00 | ||
| 441 | Unnamed Investor Participants | 4,148,506 | 0 | 0.06 | 0.00 | ||
| 850 | Total securities in CCASS | 6,898,170,269 | -20,000 | 99.49 | -0.00 | ||
| Securities not in CCASS | 35,409,139 | 20,000 | 0.51 | 0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 37,430,602 |
| Turnover | 247,876,124 |
| Average price | 6.622 |
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