China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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. | 333,268,042 | 5,841,240 | 4.81 | 0.08 | 2016-04-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 267,065,566 | 531,550 | 3.85 | 0.01 | 2016-04-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,574,500 | 502,000 | 4.05 | 0.01 | 2016-04-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,222,647 | 374,500 | 0.05 | 0.01 | 2016-04-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,560,380 | 333,000 | 1.36 | 0.00 | 2016-04-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,073,157 | 290,000 | 0.22 | 0.00 | 2016-04-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 665,354,716 | 280,000 | 9.60 | 0.00 | 2016-04-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,768,707 | 276,650 | 0.03 | 0.00 | 2016-04-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,791,891 | 185,500 | 0.04 | 0.00 | 2016-04-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 16,684,320 | 150,000 | 0.24 | 0.00 | 2016-04-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,500 | 70,000 | 0.00 | 0.00 | 2016-04-28 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 478,000 | 56,000 | 0.01 | 0.00 | 2016-04-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,910,600 | 50,000 | 0.26 | 0.00 | 2016-04-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 135,720,622 | 44,240 | 1.96 | 0.00 | 2016-04-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,333,964 | 27,500 | 1.49 | 0.00 | 2016-04-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,198,710 | 25,000 | 0.05 | 0.00 | 2016-04-28 |
| 17 | B01893 | WINCO SECURITIES CO LTD | 89,500 | 23,000 | 0.00 | 0.00 | 2016-04-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,138,539 | 17,900 | 0.05 | 0.00 | 2016-04-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,925,520 | 13,840 | 0.09 | 0.00 | 2016-04-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,183,094 | 13,760 | 2.32 | 0.00 | 2016-04-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,743,200 | 10,000 | 0.08 | 0.00 | 2016-04-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,281,760 | 10,000 | 0.03 | 0.00 | 2016-04-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,682,760 | 10,000 | 0.04 | 0.00 | 2016-04-28 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 210,360 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,458,010 | 5,500 | 0.22 | 0.00 | 2016-04-28 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 385,780 | 5,000 | 0.01 | 0.00 | 2016-04-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 575,480 | 2,500 | 0.01 | 0.00 | 2016-04-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,131,656 | 1,000 | 0.19 | 0.00 | 2016-04-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,166,996 | 400 | 0.10 | 0.00 | 2016-04-28 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,410 | 340 | 0.00 | 0.00 | 2016-04-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 505,369 | 227 | 0.01 | 0.00 | 2016-04-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 787,132 | 100 | 0.01 | 0.00 | 2016-04-28 |
| 33 | B01340 | LEHIN SECURITIES LTD | 187,174 | -79 | 0.00 | -0.00 | 2016-04-28 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,060,656 | -500 | 0.02 | -0.00 | 2016-04-28 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,114,260 | -1,000 | 0.02 | -0.00 | 2016-04-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 734,327 | -1,500 | 0.01 | -0.00 | 2016-04-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,111,040 | -4,000 | 0.49 | -0.00 | 2016-04-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,819,580 | -11,500 | 1.02 | -0.00 | 2016-04-28 |
| 39 | C00102 | MACQUARIE BANK LTD | 1,335,639 | -14,000 | 0.02 | -0.00 | 2016-04-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,973,780 | -28,740 | 0.14 | -0.00 | 2016-04-28 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 673,380 | -36,000 | 0.01 | -0.00 | 2016-04-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,055,730 | -46,566 | 0.35 | -0.00 | 2016-04-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,165,961 | -50,000 | 0.03 | -0.00 | 2016-04-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,091,253,285 | -50,519 | 15.74 | -0.00 | 2016-04-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,309,919 | -83,000 | 5.17 | -0.00 | 2016-04-28 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,106,920 | -100,000 | 0.06 | -0.00 | 2016-04-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,891,140 | -100,500 | 0.11 | -0.00 | 2016-04-28 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 49,617,189 | -118,500 | 0.72 | -0.00 | 2016-04-28 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 785,700 | -120,000 | 0.01 | -0.00 | 2016-04-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,412,580 | -144,000 | 0.06 | -0.00 | 2016-04-28 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,480 | -144,500 | 0.00 | -0.00 | 2016-04-28 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 981,820 | -200,000 | 0.01 | -0.00 | 2016-04-28 |
| 53 | C00093 | BNP PARIBAS | 137,143,967 | -791,200 | 1.98 | -0.01 | 2016-04-28 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 441,498,288 | -1,499,389 | 6.37 | -0.02 | 2016-04-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,585,338 | -5,599,414 | 15.61 | -0.08 | 2016-04-28 |
| 55 | Total changed named holdings | 5,485,396,041 | 15,840 | 79.11 | 0.00 | ||
| 353 | Unchanged named holdings | 1,408,881,362 | 0 | 20.32 | 0.00 | ||
| 408 | Total named holdings | 6,894,277,403 | 15,840 | 99.43 | 0.00 | ||
| 440 | Unnamed Investor Participants | 4,174,346 | 0 | 0.06 | 0.00 | ||
| 848 | Total securities in CCASS | 6,898,451,749 | 15,840 | 99.49 | 0.00 | ||
| Securities not in CCASS | 35,127,659 | -15,840 | 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 | 2016-04-26 |
| Volume | 15,100,962 |
| Turnover | 108,758,241 |
| Average price | 7.202 |
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