China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,200,720 | 36,533,500 | 1.55 | 0.53 | 2016-05-10 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 84,332,689 | 15,977,000 | 1.22 | 0.23 | 2016-05-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,516,500 | 1,294,500 | 4.09 | 0.02 | 2016-05-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,123,709 | 1,264,500 | 0.13 | 0.02 | 2016-05-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 667,506,616 | 745,500 | 9.63 | 0.01 | 2016-05-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,351,259 | 158,220 | 0.05 | 0.00 | 2016-05-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,864,260 | 130,000 | 0.13 | 0.00 | 2016-05-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 444,980 | 97,500 | 0.01 | 0.00 | 2016-05-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 136,406,702 | 65,500 | 1.97 | 0.00 | 2016-05-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,270,891 | 50,319 | 0.03 | 0.00 | 2016-05-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,654,080 | 20,000 | 0.07 | 0.00 | 2016-05-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,542,040 | 20,000 | 0.48 | 0.00 | 2016-05-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 16,715,742 | 20,000 | 0.24 | 0.00 | 2016-05-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 17,000 | 0.00 | 0.00 | 2016-05-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,125,740 | 10,000 | 0.16 | 0.00 | 2016-05-10 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 102,820 | 5,000 | 0.00 | 0.00 | 2016-05-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 625,480 | 4,000 | 0.01 | 0.00 | 2016-05-10 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 261,780 | 4,000 | 0.00 | 0.00 | 2016-05-10 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 673,880 | 500 | 0.01 | 0.00 | 2016-05-10 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,172,060 | 500 | 0.49 | 0.00 | 2016-05-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 505,941 | 180 | 0.01 | 0.00 | 2016-05-10 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,070 | -400 | 0.00 | -0.00 | 2016-05-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,721,834 | -2,000 | 0.17 | -0.00 | 2016-05-10 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,589,140 | -2,500 | 0.04 | -0.00 | 2016-05-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 16,556,860 | -4,000 | 0.24 | -0.00 | 2016-05-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,589,000 | -5,000 | 0.25 | -0.00 | 2016-05-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 687,927 | -5,000 | 0.01 | -0.00 | 2016-05-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,555,400 | -10,000 | 0.44 | -0.00 | 2016-05-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,176,830 | -10,000 | 0.05 | -0.00 | 2016-05-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,931,620 | -10,000 | 0.14 | -0.00 | 2016-05-10 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,672,760 | -10,000 | 0.04 | -0.00 | 2016-05-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 15,703,890 | -10,500 | 0.23 | -0.00 | 2016-05-10 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -11,000 | -0.00 | 2016-05-10 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,828,160 | -44,665 | 1.48 | -0.00 | 2016-05-10 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,552,200 | -58,000 | 0.08 | -0.00 | 2016-05-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,232,857 | -83,000 | 0.22 | -0.00 | 2016-05-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,522,174 | -96,500 | 2.33 | -0.00 | 2016-05-10 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,300 | -100,000 | 0.01 | -0.00 | 2016-05-10 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,175,019 | -135,500 | 5.17 | -0.00 | 2016-05-10 |
| 40 | B01893 | WINCO SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2016-05-10 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,167,136 | -207,260 | 0.10 | -0.00 | 2016-05-10 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 118,000 | -210,000 | 0.00 | -0.00 | 2016-05-10 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,185,950 | -307,724 | 0.29 | -0.00 | 2016-05-10 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,055,699 | -368,000 | 6.04 | -0.01 | 2016-05-10 |
| 45 | C00093 | BNP PARIBAS | 127,525,394 | -489,000 | 1.84 | -0.01 | 2016-05-10 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 270,500 | -670,000 | 0.00 | -0.01 | 2016-05-10 |
| 47 | C00010 | CITIBANK N.A. | 319,218,049 | -1,047,733 | 4.60 | -0.02 | 2016-05-10 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,508,963 | -1,381,502 | 0.02 | -0.02 | 2016-05-10 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,103,808 | -2,002,764 | 16.18 | -0.03 | 2016-05-10 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,075,443,665 | -3,682,700 | 15.51 | -0.05 | 2016-05-10 |
| 51 | C00074 | DEUTSCHE BANK AG | 248,575,112 | -8,511,251 | 3.59 | -0.12 | 2016-05-10 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 49,678,374 | -10,200,000 | 0.72 | -0.15 | 2016-05-10 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,609,380 | -26,541,000 | 1.00 | -0.38 | 2016-05-10 |
| 53 | Total changed named holdings | 5,620,897,960 | 720 | 81.07 | 0.00 | ||
| 356 | Unchanged named holdings | 1,273,372,363 | 0 | 18.37 | 0.00 | ||
| 409 | Total named holdings | 6,894,270,323 | 720 | 99.43 | 0.00 | ||
| 440 | Unnamed Investor Participants | 4,188,026 | 0 | 0.06 | 0.00 | ||
| 849 | Total securities in CCASS | 6,898,458,349 | 720 | 99.49 | 0.00 | ||
| Securities not in CCASS | 35,121,059 | -720 | 0.51 | -0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 69,010,280 |
| Turnover | 484,468,305 |
| Average price | 7.020 |
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