China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,590,317 | 79,906,700 | 5.62 | 1.15 | 2016-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,560,257 | 4,354,270 | 17.32 | 0.06 | 2016-07-22 |
| 3 | C00010 | CITIBANK N.A. | 310,744,506 | 4,299,130 | 4.48 | 0.06 | 2016-07-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,431,827 | 665,500 | 0.06 | 0.01 | 2016-07-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,802,580 | 459,000 | 0.40 | 0.01 | 2016-07-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,148,040 | 100,000 | 0.06 | 0.00 | 2016-07-22 |
| 7 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-22 |
| 8 | B01610 | KGI ASIA LTD | 6,797,300 | 94,000 | 0.10 | 0.00 | 2016-07-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,338,699 | 90,500 | 5.15 | 0.00 | 2016-07-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 634,423,521 | 83,000 | 9.15 | 0.00 | 2016-07-22 |
| 11 | B01855 | VISION FINANCE (SECURITIES) LTD | 246,000 | 80,000 | 0.00 | 0.00 | 2016-07-22 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,018,700 | 60,000 | 0.01 | 0.00 | 2016-07-22 |
| 13 | C00093 | BNP PARIBAS | 80,793,118 | 41,500 | 1.17 | 0.00 | 2016-07-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,353,700 | 29,500 | 0.05 | 0.00 | 2016-07-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,488,200 | 24,000 | 0.06 | 0.00 | 2016-07-22 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 36,202,540 | 10,000 | 0.52 | 0.00 | 2016-07-22 |
| 17 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,320 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 18 | B01885 | HAFOO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 82,680 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 166,800 | 8,500 | 0.00 | 0.00 | 2016-07-22 |
| 21 | B01129 | WOCOM SECURITIES LTD | 269,820 | 6,500 | 0.00 | 0.00 | 2016-07-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,620,860 | 6,000 | 0.08 | 0.00 | 2016-07-22 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,996,780 | 5,000 | 1.01 | 0.00 | 2016-07-22 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,523,120 | 5,000 | 0.04 | 0.00 | 2016-07-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,920,456 | 5,000 | 0.10 | 0.00 | 2016-07-22 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 116,200 | 4,000 | 0.00 | 0.00 | 2016-07-22 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 202,400 | 2,160 | 0.00 | 0.00 | 2016-07-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,920,580 | 1,880 | 0.16 | 0.00 | 2016-07-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,943,700 | 1,500 | 0.07 | 0.00 | 2016-07-22 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,935,340 | 1,280 | 0.13 | 0.00 | 2016-07-22 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,391,140 | 1,000 | 0.02 | 0.00 | 2016-07-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 629,427 | 1,000 | 0.01 | 0.00 | 2016-07-22 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,072,096 | 920 | 0.02 | 0.00 | 2016-07-22 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 58,320 | 720 | 0.00 | 0.00 | 2016-07-22 |
| 35 | C00018 | HANG SENG BANK LTD | 54,353,966 | 620 | 0.78 | 0.00 | 2016-07-22 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,158 | 60 | 0.00 | 0.00 | 2016-07-22 |
| 37 | B01740 | WIN SECURITIES LTD | 250,820 | -500 | 0.00 | -0.00 | 2016-07-22 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,320 | -720 | 0.00 | -0.00 | 2016-07-22 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 88,080 | -720 | 0.00 | -0.00 | 2016-07-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 504,745 | -1,043 | 0.01 | -0.00 | 2016-07-22 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,800 | -2,500 | 0.00 | -0.00 | 2016-07-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,690,800 | -4,000 | 0.20 | -0.00 | 2016-07-22 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 641,060 | -4,000 | 0.01 | -0.00 | 2016-07-22 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 49,320 | -5,000 | 0.00 | -0.00 | 2016-07-22 |
| 45 | B01988 | KOALA SECURITIES LTD | 22,160 | -5,000 | 0.00 | -0.00 | 2016-07-22 |
| 46 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -5,000 | -0.00 | 2016-07-22 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,632,260 | -6,000 | 0.04 | -0.00 | 2016-07-22 |
| 48 | B01123 | HING WONG SECURITIES LTD | 96,660 | -8,000 | 0.00 | -0.00 | 2016-07-22 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,340 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,760 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,037,680 | -10,000 | 0.01 | -0.00 | 2016-07-22 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,733,580 | -10,000 | 0.43 | -0.00 | 2016-07-22 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 242,780 | -11,500 | 0.00 | -0.00 | 2016-07-22 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 83,260 | -14,560 | 0.00 | -0.00 | 2016-07-22 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,683,880 | -19,000 | 0.24 | -0.00 | 2016-07-22 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,100,200 | -19,000 | 0.04 | -0.00 | 2016-07-22 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 59,537,534 | -19,000 | 0.86 | -0.00 | 2016-07-22 |
| 58 | B01212 | HENYEP SECURITIES LTD | 63,200 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,046,720 | -20,000 | 0.02 | -0.00 | 2016-07-22 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 166,640 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,834,919 | -21,500 | 0.04 | -0.00 | 2016-07-22 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,749,890 | -24,000 | 0.04 | -0.00 | 2016-07-22 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 435,520 | -25,000 | 0.01 | -0.00 | 2016-07-22 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,292,700 | -25,500 | 0.06 | -0.00 | 2016-07-22 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 641,740 | -31,000 | 0.01 | -0.00 | 2016-07-22 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,704,160 | -34,000 | 0.10 | -0.00 | 2016-07-22 |
| 67 | B01462 | MANGO FINANCIAL LTD | 148,920 | -35,000 | 0.00 | -0.00 | 2016-07-22 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 15,483,023 | -40,000 | 0.22 | -0.00 | 2016-07-22 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,237,980 | -42,500 | 0.12 | -0.00 | 2016-07-22 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,714,474 | -44,120 | 0.17 | -0.00 | 2016-07-22 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,377,980 | -47,000 | 0.42 | -0.00 | 2016-07-22 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 17,822,942 | -47,660 | 0.26 | -0.00 | 2016-07-22 |
| 73 | C00016 | DBS BANK LTD | 109,866,022 | -70,000 | 1.58 | -0.00 | 2016-07-22 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,277,640 | -70,000 | 0.05 | -0.00 | 2016-07-22 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 2,998,320 | -80,000 | 0.04 | -0.00 | 2016-07-22 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 13,032,250 | -83,200 | 0.19 | -0.00 | 2016-07-22 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 67,860 | -91,500 | 0.00 | -0.00 | 2016-07-22 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 51,780 | -100,000 | 0.00 | -0.00 | 2016-07-22 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,301,749 | -115,000 | 0.18 | -0.00 | 2016-07-22 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 15,678,640 | -123,500 | 0.23 | -0.00 | 2016-07-22 |
| 81 | B01130 | BOCI SECURITIES LTD | 119,867,901 | -137,420 | 1.73 | -0.00 | 2016-07-22 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 8,724,160 | -189,000 | 0.13 | -0.00 | 2016-07-22 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,151,834 | -202,500 | 0.12 | -0.00 | 2016-07-22 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 91,264,284 | -208,500 | 1.32 | -0.00 | 2016-07-22 |
| 85 | C00102 | MACQUARIE BANK LTD | 18,089,473 | -297,500 | 0.26 | -0.00 | 2016-07-22 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,367,497 | -323,000 | 0.16 | -0.00 | 2016-07-22 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,971,602 | -336,420 | 2.16 | -0.00 | 2016-07-22 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,592,640 | -519,500 | 0.07 | -0.01 | 2016-07-22 |
| 89 | C00097 | ABN AMRO BANK N.V. | 3,781,362 | -700,000 | 0.05 | -0.01 | 2016-07-22 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 12,118,940 | -765,000 | 0.17 | -0.01 | 2016-07-22 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,662,080 | -1,126,500 | 0.21 | -0.02 | 2016-07-22 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700,480 | -1,190,500 | 0.01 | -0.02 | 2016-07-22 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,191,620 | -1,286,500 | 0.88 | -0.02 | 2016-07-22 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,948,191 | -1,878,150 | 0.03 | -0.03 | 2016-07-22 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,830,500 | -4,073,000 | 4.08 | -0.06 | 2016-07-22 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,006,380 | -5,699,700 | 1.13 | -0.08 | 2016-07-22 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,425,454 | -10,095,800 | 0.34 | -0.15 | 2016-07-22 |
| 98 | C00074 | DEUTSCHE BANK AG | 475,133,385 | -20,359,167 | 6.85 | -0.29 | 2016-07-22 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 966,101,142 | -39,694,800 | 13.93 | -0.57 | 2016-07-22 |
| 99 | Total changed named holdings | 5,950,163,501 | 19,260 | 85.82 | 0.00 | ||
| 311 | Unchanged named holdings | 943,824,802 | 0 | 13.61 | 0.00 | ||
| 410 | Total named holdings | 6,893,988,303 | 19,260 | 99.43 | 0.00 | ||
| 437 | Unnamed Investor Participants | 4,604,966 | 0 | 0.07 | 0.00 | ||
| 847 | Total securities in CCASS | 6,898,593,269 | 19,260 | 99.50 | 0.00 | ||
| Securities not in CCASS | 34,986,139 | -19,260 | 0.50 | -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 | 2016-07-20 |
| Volume | 39,628,823 |
| Turnover | 316,972,793 |
| Average price | 7.999 |
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