China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | B01893 | WINCO SECURITIES CO LTD | 13,055,000 | 7,895,000 | 0.19 | 0.11 | 2016-03-02 |
| 2 | C00093 | BNP PARIBAS | 165,624,995 | 5,803,000 | 2.39 | 0.08 | 2016-03-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 199,383,591 | 5,127,701 | 2.88 | 0.07 | 2016-03-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,799,200 | 4,323,000 | 1.01 | 0.06 | 2016-03-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,825,677 | 3,796,449 | 0.13 | 0.05 | 2016-03-02 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 36,812,206 | 3,168,000 | 0.53 | 0.05 | 2016-03-02 |
| 7 | C00010 | CITIBANK N.A. | 271,648,121 | 2,614,680 | 3.92 | 0.04 | 2016-03-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 140,491,155 | 1,869,160 | 2.03 | 0.03 | 2016-03-02 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,058,977 | 1,623,531 | 6.59 | 0.02 | 2016-03-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,081,700 | 994,640 | 1.33 | 0.01 | 2016-03-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,573,303 | 566,072 | 16.39 | 0.01 | 2016-03-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,963,775 | 563,099 | 1.51 | 0.01 | 2016-03-02 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,237,000 | 467,000 | 0.02 | 0.01 | 2016-03-02 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,634,520 | 386,500 | 0.08 | 0.01 | 2016-03-02 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,622,557 | 368,600 | 0.02 | 0.01 | 2016-03-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,930,100 | 280,500 | 0.09 | 0.00 | 2016-03-02 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,419,980 | 242,000 | 0.12 | 0.00 | 2016-03-02 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,692,000 | 242,000 | 0.05 | 0.00 | 2016-03-02 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,993,039 | 241,120 | 2.31 | 0.00 | 2016-03-02 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 590,000 | 230,000 | 0.01 | 0.00 | 2016-03-02 |
| 21 | C00097 | ABN AMRO BANK N.V. | 2,776,642 | 167,200 | 0.04 | 0.00 | 2016-03-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,684,810 | 106,000 | 0.26 | 0.00 | 2016-03-02 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 889,092 | 100,000 | 0.01 | 0.00 | 2016-03-02 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,699,671 | 91,000 | 0.04 | 0.00 | 2016-03-02 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,206,560 | 90,000 | 0.61 | 0.00 | 2016-03-02 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,056,700 | 41,000 | 0.09 | 0.00 | 2016-03-02 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,621,698 | 36,560 | 0.20 | 0.00 | 2016-03-02 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,920,360 | 36,000 | 0.14 | 0.00 | 2016-03-02 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,063,400 | 33,000 | 0.23 | 0.00 | 2016-03-02 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,972,720 | 31,500 | 0.27 | 0.00 | 2016-03-02 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,763,020 | 25,000 | 0.08 | 0.00 | 2016-03-02 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 849,827 | 25,000 | 0.01 | 0.00 | 2016-03-02 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,510,980 | 24,720 | 0.21 | 0.00 | 2016-03-02 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,259,550 | 24,000 | 0.05 | 0.00 | 2016-03-02 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,281,660 | 22,000 | 0.26 | 0.00 | 2016-03-02 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,176,280 | 20,000 | 0.02 | 0.00 | 2016-03-02 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,393,300 | 20,000 | 0.02 | 0.00 | 2016-03-02 |
| 38 | B01684 | WANG ON SECURITIES LTD | 51,120 | 20,000 | 0.00 | 0.00 | 2016-03-02 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 954,500 | 18,500 | 0.01 | 0.00 | 2016-03-02 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 3,415,920 | 15,000 | 0.05 | 0.00 | 2016-03-02 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,467,874 | 13,000 | 0.18 | 0.00 | 2016-03-02 |
| 42 | B01252 | CORPORATE BROKERS LTD | 251,940 | 11,000 | 0.00 | 0.00 | 2016-03-02 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 10,211,160 | 11,000 | 0.15 | 0.00 | 2016-03-02 |
| 44 | B01460 | BERICH BROKERAGE LTD | 130,040 | 10,000 | 0.00 | 0.00 | 2016-03-02 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 309,220 | 10,000 | 0.00 | 0.00 | 2016-03-02 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,668,200 | 10,000 | 0.04 | 0.00 | 2016-03-02 |
| 47 | B01469 | KAISER SECURITIES LTD | 32,980 | 10,000 | 0.00 | 0.00 | 2016-03-02 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 466,240 | 10,000 | 0.01 | 0.00 | 2016-03-02 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 718,640 | 10,000 | 0.01 | 0.00 | 2016-03-02 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,197,600 | 10,000 | 0.05 | 0.00 | 2016-03-02 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 15,824,600 | 8,000 | 0.23 | 0.00 | 2016-03-02 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 584,980 | 8,000 | 0.01 | 0.00 | 2016-03-02 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 902,700 | 8,000 | 0.01 | 0.00 | 2016-03-02 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 7,000 | 0.00 | 0.00 | 2016-03-02 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,218,860 | 5,000 | 0.06 | 0.00 | 2016-03-02 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 529,983 | 5,000 | 0.01 | 0.00 | 2016-03-02 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 66,260 | 5,000 | 0.00 | 0.00 | 2016-03-02 |
| 58 | B01290 | SPS SECURITIES LTD | 101,820 | 5,000 | 0.00 | 0.00 | 2016-03-02 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 281,780 | 5,000 | 0.00 | 0.00 | 2016-03-02 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 59,971,974 | 5,000 | 0.86 | 0.00 | 2016-03-02 |
| 61 | B01427 | TSE'S SECURITIES LTD | 808,160 | 5,000 | 0.01 | 0.00 | 2016-03-02 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 5,722,260 | 4,000 | 0.08 | 0.00 | 2016-03-02 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 192,600 | 4,000 | 0.00 | 0.00 | 2016-03-02 |
| 64 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,000 | 3,000 | 0.00 | 0.00 | 2016-03-02 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,439,060 | 3,000 | 0.05 | 0.00 | 2016-03-02 |
| 66 | B01610 | KGI ASIA LTD | 6,957,400 | 3,000 | 0.10 | 0.00 | 2016-03-02 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,691,601 | 2,507 | 0.27 | 0.00 | 2016-03-02 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 768,697,200 | 2,160 | 11.09 | 0.00 | 2016-03-02 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 16,750,902 | 2,000 | 0.24 | 0.00 | 2016-03-02 |
| 70 | B01651 | MING HON SECURITIES LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2016-03-02 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,900 | 1,000 | 0.00 | 0.00 | 2016-03-02 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 505,686 | 132 | 0.01 | 0.00 | 2016-03-02 |
| 73 | B01275 | SANFULL SECURITIES LTD | 974,400 | -140 | 0.01 | -0.00 | 2016-03-02 |
| 74 | B01979 | FORMAX SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-03-02 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 13,184,603 | -1,440 | 0.19 | -0.00 | 2016-03-02 |
| 76 | B01567 | PRIME SECURITIES LTD | 163,380 | -2,880 | 0.00 | -0.00 | 2016-03-02 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 99,060 | -3,000 | 0.00 | -0.00 | 2016-03-02 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,235,461 | -5,000 | 0.03 | -0.00 | 2016-03-02 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,635,620 | -7,000 | 0.04 | -0.00 | 2016-03-02 |
| 80 | B01584 | CHIEF SECURITIES LTD | 3,380,159 | -22,500 | 0.05 | -0.00 | 2016-03-02 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,364,360 | -35,280 | 0.48 | -0.00 | 2016-03-02 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 491,360 | -97,000 | 0.01 | -0.00 | 2016-03-02 |
| 83 | C00102 | MACQUARIE BANK LTD | 194,277 | -151,000 | 0.00 | -0.00 | 2016-03-02 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,293,577 | -235,000 | 0.21 | -0.00 | 2016-03-02 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,771,018 | -331,000 | 5.00 | -0.00 | 2016-03-02 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 665,130,741 | -406,908 | 9.59 | -0.01 | 2016-03-02 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,476 | -593,000 | 0.00 | -0.01 | 2016-03-02 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,087,902,392 | -2,956,903 | 15.69 | -0.04 | 2016-03-02 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,635,500 | -37,098,500 | 4.55 | -0.54 | 2016-03-02 |
| 89 | Total changed named holdings | 6,485,565,510 | -720 | 93.54 | -0.00 | ||
| 320 | Unchanged named holdings | 408,455,533 | 0 | 5.89 | 0.00 | ||
| 409 | Total named holdings | 6,894,021,043 | -720 | 99.43 | 0.00 | ||
| 441 | Unnamed Investor Participants | 4,148,506 | 0 | 0.06 | 0.00 | ||
| 850 | Total securities in CCASS | 6,898,169,549 | -720 | 99.49 | -0.00 | ||
| Securities not in CCASS | 35,409,859 | 720 | 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 | 2016-02-29 |
| Volume | 68,866,706 |
| Turnover | 441,848,637 |
| Average price | 6.416 |
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