China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 271,734,411 | 96,069,848 | 3.92 | 1.39 | 2016-09-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,724,076 | 9,783,500 | 4.60 | 0.14 | 2016-09-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,515,520 | 2,801,500 | 0.34 | 0.04 | 2016-09-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,476,180 | 1,010,000 | 0.47 | 0.01 | 2016-09-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,364,541 | 618,000 | 0.21 | 0.01 | 2016-09-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,538,454 | 595,500 | 0.18 | 0.01 | 2016-09-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 617,971,020 | 507,000 | 8.91 | 0.01 | 2016-09-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,338,562 | 416,885 | 0.11 | 0.01 | 2016-09-06 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,341,000 | 377,500 | 3.00 | 0.01 | 2016-09-06 |
| 10 | B01462 | MANGO FINANCIAL LTD | 748,920 | 300,000 | 0.01 | 0.00 | 2016-09-06 |
| 11 | C00102 | MACQUARIE BANK LTD | 6,842,057 | 260,500 | 0.10 | 0.00 | 2016-09-06 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 871,060 | 225,500 | 0.01 | 0.00 | 2016-09-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,707,960 | 100,000 | 0.13 | 0.00 | 2016-09-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,940 | 98,560 | 0.00 | 0.00 | 2016-09-06 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 893,200 | 60,000 | 0.01 | 0.00 | 2016-09-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,349,990 | 50,000 | 0.03 | 0.00 | 2016-09-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,691,574 | 13,000 | 4.93 | 0.00 | 2016-09-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,390,854 | 10,000 | 0.14 | 0.00 | 2016-09-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,184,400 | 10,000 | 0.44 | 0.00 | 2016-09-06 |
| 20 | B01209 | MASON SECURITIES LTD | 471,820 | 8,500 | 0.01 | 0.00 | 2016-09-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,119,920 | 8,000 | 0.13 | 0.00 | 2016-09-06 |
| 22 | B01483 | BULLISH SECURITIES LTD | 58,920 | 4,320 | 0.00 | 0.00 | 2016-09-06 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,180,920 | 3,900 | 0.03 | 0.00 | 2016-09-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,710,780 | 2,000 | 0.18 | 0.00 | 2016-09-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 11,194,280 | 2,000 | 0.16 | 0.00 | 2016-09-06 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 98,060 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 505,886 | 477 | 0.01 | 0.00 | 2016-09-06 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 66,706 | -500 | 0.00 | -0.00 | 2016-09-06 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,638 | -500 | 0.00 | -0.00 | 2016-09-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,314,880 | -700 | 0.99 | -0.00 | 2016-09-06 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 150,640 | -720 | 0.00 | -0.00 | 2016-09-06 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 665,380 | -1,000 | 0.01 | -0.00 | 2016-09-06 |
| 33 | B01129 | WOCOM SECURITIES LTD | 274,820 | -1,000 | 0.00 | -0.00 | 2016-09-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,884,040 | -1,440 | 0.17 | -0.00 | 2016-09-06 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,068,800 | -1,500 | 0.06 | -0.00 | 2016-09-06 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 763,020 | -3,000 | 0.01 | -0.00 | 2016-09-06 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,158,800 | -3,000 | 0.02 | -0.00 | 2016-09-06 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,822,810 | -3,500 | 2.00 | -0.00 | 2016-09-06 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 6,119,020 | -4,000 | 0.09 | -0.00 | 2016-09-06 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 244,400 | -4,000 | 0.00 | -0.00 | 2016-09-06 |
| 41 | B01427 | TSE'S SECURITIES LTD | 783,440 | -4,000 | 0.01 | -0.00 | 2016-09-06 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,051,615 | -4,500 | 0.02 | -0.00 | 2016-09-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,200,399 | -5,000 | 0.03 | -0.00 | 2016-09-06 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,600,080 | -5,000 | 0.02 | -0.00 | 2016-09-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 562,367 | -7,000 | 0.01 | -0.00 | 2016-09-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,726,860 | -7,720 | 0.11 | -0.00 | 2016-09-06 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,379,380 | -9,000 | 0.06 | -0.00 | 2016-09-06 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 206,780 | -9,500 | 0.00 | -0.00 | 2016-09-06 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,517,361 | -16,000 | 0.05 | -0.00 | 2016-09-06 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,005,580 | -27,500 | 0.03 | -0.00 | 2016-09-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 10,102,432 | -28,000 | 0.15 | -0.00 | 2016-09-06 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,590,376 | -37,000 | 0.10 | -0.00 | 2016-09-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,941,105 | -55,560 | 2.09 | -0.00 | 2016-09-06 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,307,550 | -58,500 | 0.13 | -0.00 | 2016-09-06 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 15,062,960 | -60,000 | 0.22 | -0.00 | 2016-09-06 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,552,540 | -87,500 | 0.02 | -0.00 | 2016-09-06 |
| 57 | B01130 | BOCI SECURITIES LTD | 117,044,667 | -106,100 | 1.69 | -0.00 | 2016-09-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 963,842,601 | -118,140 | 13.90 | -0.00 | 2016-09-06 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,909,380 | -124,520 | 0.06 | -0.00 | 2016-09-06 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 90,096,613 | -137,000 | 1.30 | -0.00 | 2016-09-06 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,902,480 | -319,500 | 0.03 | -0.00 | 2016-09-06 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,628,367 | -425,780 | 0.12 | -0.01 | 2016-09-06 |
| 63 | B01610 | KGI ASIA LTD | 6,529,820 | -674,500 | 0.09 | -0.01 | 2016-09-06 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,764,180 | -2,618,000 | 0.82 | -0.04 | 2016-09-06 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,203,553,158 | -13,138,624 | 17.36 | -0.19 | 2016-09-06 |
| 66 | C00010 | CITIBANK N.A. | 288,085,916 | -29,560,000 | 4.15 | -0.43 | 2016-09-06 |
| 67 | C00074 | DEUTSCHE BANK AG | 555,871,335 | -65,778,086 | 8.02 | -0.95 | 2016-09-06 |
| 67 | Total changed named holdings | 5,685,612,601 | -108,400 | 82.00 | -0.00 | ||
| 339 | Unchanged named holdings | 1,208,447,462 | 0 | 17.43 | 0.00 | ||
| 406 | Total named holdings | 6,894,060,063 | -108,400 | 99.43 | 0.00 | ||
| 435 | Unnamed Investor Participants | 4,403,686 | 0 | 0.06 | 0.00 | ||
| 841 | Total securities in CCASS | 6,898,463,749 | -108,400 | 99.49 | -0.00 | ||
| Securities not in CCASS | 35,115,659 | 108,400 | 0.51 | 0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 22,381,763 |
| Turnover | 187,507,745 |
| Average price | 8.378 |
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