China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 79,632,737 | 30,549,000 | 1.15 | 0.44 | 2016-07-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,018,018 | 24,459,974 | 0.39 | 0.35 | 2016-07-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,782,331 | 3,674,877 | 0.37 | 0.05 | 2016-07-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,362,500 | 742,000 | 4.32 | 0.01 | 2016-07-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 16,947,300 | 481,000 | 0.24 | 0.01 | 2016-07-05 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,332,583 | 420,344 | 0.02 | 0.01 | 2016-07-05 |
| 7 | C00010 | CITIBANK N.A. | 304,131,826 | 356,040 | 4.39 | 0.01 | 2016-07-05 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 248,520 | 200,000 | 0.00 | 0.00 | 2016-07-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,538,987 | 182,500 | 0.04 | 0.00 | 2016-07-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,595,220 | 99,000 | 0.44 | 0.00 | 2016-07-05 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,025,700 | 60,000 | 0.01 | 0.00 | 2016-07-05 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 72,680 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,990,820 | 5,000 | 0.16 | 0.00 | 2016-07-05 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,991,060 | 2,000 | 1.01 | 0.00 | 2016-07-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,646,400 | 720 | 0.21 | 0.00 | 2016-07-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,151,539 | 500 | 0.05 | 0.00 | 2016-07-05 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 66,746 | 160 | 0.00 | 0.00 | 2016-07-05 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,051,276 | 80 | 0.02 | 0.00 | 2016-07-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 505,494 | 4 | 0.01 | 0.00 | 2016-07-05 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 68,900 | -260 | 0.00 | -0.00 | 2016-07-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 635,927 | -1,000 | 0.01 | -0.00 | 2016-07-05 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,161,300 | -2,000 | 0.02 | -0.00 | 2016-07-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 248,780 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 24 | B01462 | MANGO FINANCIAL LTD | 193,920 | -2,160 | 0.00 | -0.00 | 2016-07-05 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 644,340 | -2,500 | 0.01 | -0.00 | 2016-07-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,906,060 | -2,500 | 0.13 | -0.00 | 2016-07-05 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 279,340 | -4,720 | 0.00 | -0.00 | 2016-07-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 17,983,422 | -5,000 | 0.26 | -0.00 | 2016-07-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,885,160 | -10,000 | 0.10 | -0.00 | 2016-07-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,870,422 | -11,000 | 0.19 | -0.00 | 2016-07-05 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,886,300 | -11,200 | 0.07 | -0.00 | 2016-07-05 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,276,140 | -14,000 | 0.05 | -0.00 | 2016-07-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,956,890 | -18,000 | 0.04 | -0.00 | 2016-07-05 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,424,420 | -20,000 | 0.12 | -0.00 | 2016-07-05 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 59,631,774 | -20,000 | 0.86 | -0.00 | 2016-07-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,450,540 | -24,000 | 0.25 | -0.00 | 2016-07-05 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,641,620 | -24,000 | 0.92 | -0.00 | 2016-07-05 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,632,290 | -30,000 | 2.00 | -0.00 | 2016-07-05 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,200 | -40,000 | 0.00 | -0.00 | 2016-07-05 |
| 40 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -50,000 | -0.00 | 2016-07-05 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 10,709,960 | -57,160 | 0.15 | -0.00 | 2016-07-05 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,270,600 | -62,000 | 0.08 | -0.00 | 2016-07-05 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,469,080 | -81,000 | 0.24 | -0.00 | 2016-07-05 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,505,940 | -88,500 | 0.06 | -0.00 | 2016-07-05 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,500 | -96,500 | 0.00 | -0.00 | 2016-07-05 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,771,280 | -100,500 | 0.14 | -0.00 | 2016-07-05 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,278,079 | -118,000 | 4.97 | -0.00 | 2016-07-05 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 91,106,072 | -121,500 | 1.31 | -0.00 | 2016-07-05 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,865,360 | -133,600 | 0.08 | -0.00 | 2016-07-05 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,190,480 | -150,000 | 0.02 | -0.00 | 2016-07-05 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,793,477 | -180,000 | 0.17 | -0.00 | 2016-07-05 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,533,094 | -214,500 | 0.17 | -0.00 | 2016-07-05 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 14,531,650 | -296,480 | 0.21 | -0.00 | 2016-07-05 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 15,171,220 | -441,000 | 0.22 | -0.01 | 2016-07-05 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,646,636 | -445,120 | 2.22 | -0.01 | 2016-07-05 |
| 56 | B01130 | BOCI SECURITIES LTD | 121,561,714 | -445,380 | 1.75 | -0.01 | 2016-07-05 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,081,220 | -500,000 | 0.06 | -0.01 | 2016-07-05 |
| 58 | C00074 | DEUTSCHE BANK AG | 468,416,387 | -724,177 | 6.76 | -0.01 | 2016-07-05 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 673,154,521 | -1,204,500 | 9.71 | -0.02 | 2016-07-05 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 939,612,098 | -2,260,840 | 13.55 | -0.03 | 2016-07-05 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,652,511 | -2,694,508 | 0.04 | -0.04 | 2016-07-05 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,002,233 | -4,207,174 | 6.19 | -0.06 | 2016-07-05 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,338,936 | -46,326,420 | 16.01 | -0.67 | 2016-07-05 |
| 63 | Total changed named holdings | 5,682,606,530 | 0 | 81.96 | 0.00 | ||
| 345 | Unchanged named holdings | 1,211,235,113 | 0 | 17.47 | 0.00 | ||
| 408 | Total named holdings | 6,893,841,643 | 0 | 99.43 | 0.00 | ||
| 439 | Unnamed Investor Participants | 4,648,566 | 0 | 0.07 | 0.00 | ||
| 847 | Total securities in CCASS | 6,898,490,209 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 35,089,199 | 0 | 0.51 | 0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 20,468,864 |
| Turnover | 153,158,814 |
| Average price | 7.483 |
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