China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00010 | CITIBANK N.A. | 253,891,725 | 8,999,185 | 3.66 | 0.13 | 2016-04-01 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 16,158,063 | 3,250,000 | 0.23 | 0.05 | 2016-04-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,768,316 | 2,706,000 | 5.06 | 0.04 | 2016-04-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,585,980 | 1,548,000 | 0.02 | 0.02 | 2016-04-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 135,873,507 | 1,184,620 | 1.96 | 0.02 | 2016-04-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,161,000 | 786,000 | 0.06 | 0.01 | 2016-04-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,101,680,328 | 631,160 | 15.89 | 0.01 | 2016-04-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,735,751 | 307,007 | 0.05 | 0.00 | 2016-04-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,094,040 | 290,000 | 1.26 | 0.00 | 2016-04-01 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,092,320 | 200,000 | 0.09 | 0.00 | 2016-04-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,098,289,447 | 150,804 | 15.84 | 0.00 | 2016-04-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,510,170 | 128,000 | 1.49 | 0.00 | 2016-04-01 |
| 13 | B01893 | WINCO SECURITIES CO LTD | 688,000 | 100,000 | 0.01 | 0.00 | 2016-04-01 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,252,280 | 95,500 | 0.02 | 0.00 | 2016-04-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 861,980 | 95,000 | 0.01 | 0.00 | 2016-04-01 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 845,700 | 60,000 | 0.01 | 0.00 | 2016-04-01 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,648,700 | 50,000 | 0.04 | 0.00 | 2016-04-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,174,411 | 43,320 | 2.40 | 0.00 | 2016-04-01 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,090,540 | 30,000 | 0.10 | 0.00 | 2016-04-01 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 768,726,000 | 28,800 | 11.09 | 0.00 | 2016-04-01 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-04-01 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2016-04-01 |
| 23 | B01610 | KGI ASIA LTD | 6,928,580 | 20,000 | 0.10 | 0.00 | 2016-04-01 |
| 24 | B01740 | WIN SECURITIES LTD | 265,540 | 20,000 | 0.00 | 0.00 | 2016-04-01 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,473,760 | 20,000 | 0.05 | 0.00 | 2016-04-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,750,360 | 15,000 | 0.44 | 0.00 | 2016-04-01 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,369,820 | 14,500 | 0.03 | 0.00 | 2016-04-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,947,220 | 14,000 | 0.14 | 0.00 | 2016-04-01 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,428,560 | 10,000 | 0.05 | 0.00 | 2016-04-01 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,186,360 | 10,000 | 0.48 | 0.00 | 2016-04-01 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,740,200 | 9,500 | 0.08 | 0.00 | 2016-04-01 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 449,320 | 5,000 | 0.01 | 0.00 | 2016-04-01 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,881,520 | 5,000 | 0.13 | 0.00 | 2016-04-01 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,099,920 | 2,500 | 0.04 | 0.00 | 2016-04-01 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 1,459,720 | 720 | 0.02 | 0.00 | 2016-04-01 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,061,876 | 220 | 0.02 | 0.00 | 2016-04-01 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 505,744 | 9 | 0.01 | 0.00 | 2016-04-01 |
| 38 | B01340 | LEHIN SECURITIES LTD | 194,070 | -40 | 0.00 | -0.00 | 2016-04-01 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,130 | -100 | 0.00 | -0.00 | 2016-04-01 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 481,980 | -500 | 0.01 | -0.00 | 2016-04-01 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 91,383 | -560 | 0.00 | -0.00 | 2016-04-01 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,620 | -960 | 0.00 | -0.00 | 2016-04-01 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 513,543 | -1,440 | 0.01 | -0.00 | 2016-04-01 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 16,802,422 | -2,000 | 0.24 | -0.00 | 2016-04-01 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,135,480 | -3,000 | 0.23 | -0.00 | 2016-04-01 |
| 46 | B01831 | NERICO BROTHERS LTD | 11,420 | -3,000 | 0.00 | -0.00 | 2016-04-01 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,679,114 | -3,500 | 0.17 | -0.00 | 2016-04-01 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,147,996 | -4,560 | 0.10 | -0.00 | 2016-04-01 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,211,920 | -5,000 | 0.06 | -0.00 | 2016-04-01 |
| 50 | B01684 | WANG ON SECURITIES LTD | 26,120 | -5,000 | 0.00 | -0.00 | 2016-04-01 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,120,480 | -5,720 | 0.05 | -0.00 | 2016-04-01 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,661,220 | -6,720 | 0.10 | -0.00 | 2016-04-01 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,326,437 | -17,500 | 0.22 | -0.00 | 2016-04-01 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,254,694 | -18,501 | 0.34 | -0.00 | 2016-04-01 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 6,179,380 | -20,000 | 0.09 | -0.00 | 2016-04-01 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,368,300 | -23,000 | 0.50 | -0.00 | 2016-04-01 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,234,550 | -24,000 | 0.05 | -0.00 | 2016-04-01 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,223,819 | -26,500 | 0.05 | -0.00 | 2016-04-01 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 705,827 | -28,500 | 0.01 | -0.00 | 2016-04-01 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,300,354 | -28,800 | 0.19 | -0.00 | 2016-04-01 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,929,600 | -30,000 | 1.01 | -0.00 | 2016-04-01 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,748,760 | -30,000 | 0.13 | -0.00 | 2016-04-01 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 55,180 | -30,000 | 0.00 | -0.00 | 2016-04-01 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 16,394,910 | -51,220 | 0.24 | -0.00 | 2016-04-01 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 15,754,040 | -58,000 | 0.23 | -0.00 | 2016-04-01 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 318,200 | -61,000 | 0.00 | -0.00 | 2016-04-01 |
| 67 | B01209 | MASON SECURITIES LTD | 546,960 | -213,000 | 0.01 | -0.00 | 2016-04-01 |
| 68 | C00102 | MACQUARIE BANK LTD | 187,277 | -259,000 | 0.00 | -0.00 | 2016-04-01 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,478,620 | -262,000 | 0.17 | -0.00 | 2016-04-01 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,052,977 | -505,830 | 0.03 | -0.01 | 2016-04-01 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 663,167,916 | -591,867 | 9.56 | -0.01 | 2016-04-01 |
| 72 | C00093 | BNP PARIBAS | 186,225,510 | -682,200 | 2.69 | -0.01 | 2016-04-01 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 25,990,472 | -726,000 | 0.37 | -0.01 | 2016-04-01 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,155,365 | -1,284,666 | 0.02 | -0.02 | 2016-04-01 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,302,349 | -1,601,908 | 7.00 | -0.02 | 2016-04-01 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,294,500 | -3,232,500 | 4.17 | -0.05 | 2016-04-01 |
| 77 | C00074 | DEUTSCHE BANK AG | 241,274,500 | -11,022,153 | 3.48 | -0.16 | 2016-04-01 |
| 77 | Total changed named holdings | 6,407,616,153 | 3,600 | 92.41 | 0.00 | ||
| 333 | Unchanged named holdings | 486,380,910 | 0 | 7.01 | 0.00 | ||
| 410 | Total named holdings | 6,893,997,063 | 3,600 | 99.43 | 0.00 | ||
| 442 | Unnamed Investor Participants | 4,188,506 | 0 | 0.06 | 0.00 | ||
| 852 | Total securities in CCASS | 6,898,185,569 | 3,600 | 99.49 | 0.00 | ||
| Securities not in CCASS | 35,393,839 | -3,600 | 0.51 | -0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 22,701,861 |
| Turnover | 164,466,026 |
| Average price | 7.245 |
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