China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00093 | BNP PARIBAS | 206,424,374 | 101,108,000 | 2.98 | 1.46 | 2016-06-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,551,931 | 53,960,008 | 1.00 | 0.78 | 2016-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,039,447,148 | 8,390,139 | 14.99 | 0.12 | 2016-06-07 |
| 4 | C00016 | DBS BANK LTD | 55,176,942 | 5,302,000 | 0.80 | 0.08 | 2016-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,465,480 | 3,813,789 | 0.09 | 0.06 | 2016-06-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,741,924 | 1,881,479 | 0.07 | 0.03 | 2016-06-07 |
| 7 | C00102 | MACQUARIE BANK LTD | 8,594,688 | 381,543 | 0.12 | 0.01 | 2016-06-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,501,140 | 110,500 | 0.08 | 0.00 | 2016-06-07 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,055,700 | 90,000 | 0.02 | 0.00 | 2016-06-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,788,679 | 64,000 | 5.13 | 0.00 | 2016-06-07 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 707,120 | 60,500 | 0.01 | 0.00 | 2016-06-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 678,767,568 | 24,847 | 9.79 | 0.00 | 2016-06-07 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,106,220 | 10,000 | 0.02 | 0.00 | 2016-06-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 259,780 | 3,000 | 0.00 | 0.00 | 2016-06-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,022,331 | 1,440 | 0.19 | 0.00 | 2016-06-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,856,280 | 1,000 | 0.14 | 0.00 | 2016-06-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 505,468 | -220 | 0.01 | -0.00 | 2016-06-07 |
| 18 | B01275 | SANFULL SECURITIES LTD | 959,278 | -340 | 0.01 | -0.00 | 2016-06-07 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 86,706 | -560 | 0.00 | -0.00 | 2016-06-07 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,051,096 | -780 | 0.02 | -0.00 | 2016-06-07 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,358 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,800 | -1,000 | 0.01 | -0.00 | 2016-06-07 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,006,980 | -1,440 | 0.07 | -0.00 | 2016-06-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 16,406,020 | -1,440 | 0.24 | -0.00 | 2016-06-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,316,140 | -1,440 | 0.05 | -0.00 | 2016-06-07 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,987,500 | -1,500 | 0.07 | -0.00 | 2016-06-07 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 644,340 | -3,500 | 0.01 | -0.00 | 2016-06-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 692,927 | -5,500 | 0.01 | -0.00 | 2016-06-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,955,700 | -6,000 | 0.24 | -0.00 | 2016-06-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,416,540 | -6,000 | 0.08 | -0.00 | 2016-06-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 15,656,440 | -10,000 | 0.23 | -0.00 | 2016-06-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,138,390 | -10,000 | 0.05 | -0.00 | 2016-06-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,058,520 | -10,000 | 0.16 | -0.00 | 2016-06-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,481,960 | -14,000 | 0.44 | -0.00 | 2016-06-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,992,316 | -14,000 | 0.10 | -0.00 | 2016-06-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 15,186,310 | -14,720 | 0.22 | -0.00 | 2016-06-07 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 10,171,540 | -15,000 | 0.15 | -0.00 | 2016-06-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,298,099 | -19,500 | 0.05 | -0.00 | 2016-06-07 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,015,520 | -20,000 | 0.09 | -0.00 | 2016-06-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,198,720 | -20,000 | 2.09 | -0.00 | 2016-06-07 |
| 41 | B01130 | BOCI SECURITIES LTD | 125,159,504 | -21,000 | 1.81 | -0.00 | 2016-06-07 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,230,961 | -21,000 | 0.03 | -0.00 | 2016-06-07 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,460 | -25,000 | 0.00 | -0.00 | 2016-06-07 |
| 44 | B01610 | KGI ASIA LTD | 6,810,920 | -28,000 | 0.10 | -0.00 | 2016-06-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,920,194 | -30,000 | 0.17 | -0.00 | 2016-06-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,651,160 | -36,160 | 0.27 | -0.00 | 2016-06-07 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,537,560 | -55,000 | 0.07 | -0.00 | 2016-06-07 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,676,460 | -92,000 | 0.21 | -0.00 | 2016-06-07 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 333,000 | -100,000 | 0.00 | -0.00 | 2016-06-07 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,111,757 | -152,000 | 0.17 | -0.00 | 2016-06-07 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 104,611,472 | -161,500 | 1.51 | -0.00 | 2016-06-07 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,720,500 | -308,500 | 3.93 | -0.00 | 2016-06-07 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,980 | -449,500 | 0.00 | -0.01 | 2016-06-07 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,029,525 | -893,900 | 0.04 | -0.01 | 2016-06-07 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,452,617 | -3,676,000 | 2.10 | -0.05 | 2016-06-07 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,508,349 | -11,887,032 | 6.24 | -0.17 | 2016-06-07 |
| 57 | C00010 | CITIBANK N.A. | 245,270,541 | -15,145,800 | 3.54 | -0.22 | 2016-06-07 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,542,048 | -44,104,649 | 15.61 | -0.64 | 2016-06-07 |
| 59 | C00074 | DEUTSCHE BANK AG | 253,883,764 | -97,836,544 | 3.66 | -1.41 | 2016-06-07 |
| 59 | Total changed named holdings | 5,496,765,745 | 720 | 79.28 | 0.00 | ||
| 351 | Unchanged named holdings | 1,397,445,098 | 0 | 20.15 | 0.00 | ||
| 410 | Total named holdings | 6,894,210,843 | 720 | 99.43 | 0.00 | ||
| 439 | Unnamed Investor Participants | 4,205,626 | 0 | 0.06 | 0.00 | ||
| 849 | Total securities in CCASS | 6,898,416,469 | 720 | 99.49 | 0.00 | ||
| Securities not in CCASS | 35,162,939 | -720 | 0.51 | -0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 22,414,591 |
| Turnover | 165,004,702 |
| Average price | 7.361 |
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