China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | 185,266,720 | 78,710,000 | 2.67 | 1.14 | 2016-05-25 |
| 2 | C00102 | MACQUARIE BANK LTD | 17,608,139 | 13,518,500 | 0.25 | 0.19 | 2016-05-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,795,494 | 4,578,140 | 16.34 | 0.07 | 2016-05-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 681,627,563 | 2,560,000 | 9.83 | 0.04 | 2016-05-25 |
| 5 | C00093 | BNP PARIBAS | 81,197,567 | 360,500 | 1.17 | 0.01 | 2016-05-25 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 108,798,472 | 161,000 | 1.57 | 0.00 | 2016-05-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,130,319 | 40,000 | 5.84 | 0.00 | 2016-05-25 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,749,140 | 20,000 | 0.04 | 0.00 | 2016-05-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 553,780 | 13,000 | 0.01 | 0.00 | 2016-05-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,120,620 | 8,000 | 0.15 | 0.00 | 2016-05-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,507,540 | 1,000 | 0.08 | 0.00 | 2016-05-25 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 106,400 | 500 | 0.00 | 0.00 | 2016-05-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 505,752 | 80 | 0.01 | 0.00 | 2016-05-25 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 87,106 | -100 | 0.00 | -0.00 | 2016-05-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,678,114 | -1,000 | 0.17 | -0.00 | 2016-05-25 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 644,340 | -2,000 | 0.01 | -0.00 | 2016-05-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 678,427 | -4,000 | 0.01 | -0.00 | 2016-05-25 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,800 | -5,000 | 0.00 | -0.00 | 2016-05-25 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 257,280 | -5,000 | 0.00 | -0.00 | 2016-05-25 |
| 20 | B01427 | TSE'S SECURITIES LTD | 798,940 | -5,000 | 0.01 | -0.00 | 2016-05-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,656,300 | -10,000 | 0.44 | -0.00 | 2016-05-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 15,756,160 | -10,000 | 0.23 | -0.00 | 2016-05-25 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,060 | -10,000 | 0.00 | -0.00 | 2016-05-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,164,830 | -10,000 | 0.05 | -0.00 | 2016-05-25 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,042,571 | -10,000 | 0.19 | -0.00 | 2016-05-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,000 | -10,000 | 0.00 | -0.00 | 2016-05-25 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 55,400 | -10,000 | 0.00 | -0.00 | 2016-05-25 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,051,256 | -10,000 | 0.02 | -0.00 | 2016-05-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,142,060 | -12,000 | 0.16 | -0.00 | 2016-05-25 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,460,760 | -15,000 | 0.05 | -0.00 | 2016-05-25 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 15,216,962 | -17,000 | 0.22 | -0.00 | 2016-05-25 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,731,019 | -19,000 | 5.14 | -0.00 | 2016-05-25 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 16,421,960 | -20,000 | 0.24 | -0.00 | 2016-05-25 |
| 34 | B01684 | WANG ON SECURITIES LTD | 26,120 | -20,000 | 0.00 | -0.00 | 2016-05-25 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,810,960 | -20,080 | 0.21 | -0.00 | 2016-05-25 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,332,000 | -38,000 | 0.08 | -0.00 | 2016-05-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 136,434,264 | -40,000 | 1.97 | -0.00 | 2016-05-25 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,920,200 | -40,000 | 0.24 | -0.00 | 2016-05-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 15,670,110 | -40,000 | 0.23 | -0.00 | 2016-05-25 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 83,000 | -40,000 | 0.00 | -0.00 | 2016-05-25 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 404,320 | -40,000 | 0.01 | -0.00 | 2016-05-25 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,592,640 | -68,500 | 0.08 | -0.00 | 2016-05-25 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,297,817 | -84,660 | 2.33 | -0.00 | 2016-05-25 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,169,560 | -90,000 | 0.12 | -0.00 | 2016-05-25 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,528,357 | -172,500 | 0.18 | -0.00 | 2016-05-25 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,050,678,939 | -235,280 | 15.15 | -0.00 | 2016-05-25 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,424,969 | -263,222 | 0.03 | -0.00 | 2016-05-25 |
| 48 | C00010 | CITIBANK N.A. | 289,154,511 | -368,000 | 4.17 | -0.01 | 2016-05-25 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 343,480 | -1,022,500 | 0.00 | -0.01 | 2016-05-25 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,454,180 | -1,061,260 | 1.46 | -0.02 | 2016-05-25 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,221,477 | -1,229,500 | 0.03 | -0.02 | 2016-05-25 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,495,330 | -1,294,717 | 0.15 | -0.02 | 2016-05-25 |
| 53 | C00074 | DEUTSCHE BANK AG | 336,973,772 | -1,537,901 | 4.86 | -0.02 | 2016-05-25 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,307,813 | -3,168,600 | 0.03 | -0.05 | 2016-05-25 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,503,000 | -5,441,500 | 3.94 | -0.08 | 2016-05-25 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,823,260 | -83,479,400 | 0.27 | -1.20 | 2016-05-25 |
| 56 | Total changed named holdings | 5,579,049,930 | -10,000 | 80.46 | -0.00 | ||
| 354 | Unchanged named holdings | 1,315,191,613 | 0 | 18.97 | 0.00 | ||
| 410 | Total named holdings | 6,894,241,543 | -10,000 | 99.43 | 0.00 | ||
| 440 | Unnamed Investor Participants | 4,168,506 | -30,000 | 0.06 | -0.00 | ||
| 850 | Total securities in CCASS | 6,898,410,049 | -40,000 | 99.49 | -0.00 | ||
| Securities not in CCASS | 35,169,359 | 40,000 | 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 | 2016-05-23 |
| Volume | 25,864,980 |
| Turnover | 185,137,276 |
| Average price | 7.158 |
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