China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00074 | DEUTSCHE BANK AG | 481,849,533 | 50,735,252 | 6.95 | 0.73 | 2016-11-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,682,136 | 48,015,429 | 6.77 | 0.69 | 2016-11-21 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,615,000 | 4,032,500 | 0.07 | 0.06 | 2016-11-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,567,780 | 2,413,000 | 2.11 | 0.03 | 2016-11-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,874,080 | 2,000,000 | 0.39 | 0.03 | 2016-11-21 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 3,398,800 | 1,750,000 | 0.05 | 0.03 | 2016-11-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,598,740 | 870,000 | 1.00 | 0.01 | 2016-11-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 943,269,583 | 696,064 | 13.60 | 0.01 | 2016-11-21 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,277,480 | 630,000 | 0.03 | 0.01 | 2016-11-21 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,397,000 | 549,500 | 2.66 | 0.01 | 2016-11-21 |
| 11 | C00010 | CITIBANK N.A. | 257,451,818 | 500,000 | 3.71 | 0.01 | 2016-11-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,517,874 | 300,000 | 0.14 | 0.00 | 2016-11-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,628,401 | 166,846 | 0.10 | 0.00 | 2016-11-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 255,280 | 100,000 | 0.00 | 0.00 | 2016-11-21 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2016-11-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | 90,000 | 0.00 | 0.00 | 2016-11-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,869,620 | 53,000 | 0.07 | 0.00 | 2016-11-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 545,540 | 28,000 | 0.01 | 0.00 | 2016-11-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,750,540 | 13,500 | 0.08 | 0.00 | 2016-11-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 117,691,910 | 8,160 | 1.70 | 0.00 | 2016-11-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,203,158 | 8,000 | 0.15 | 0.00 | 2016-11-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,089,000 | 8,000 | 0.04 | 0.00 | 2016-11-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,974,440 | 7,000 | 0.14 | 0.00 | 2016-11-21 |
| 24 | C00018 | HANG SENG BANK LTD | 53,744,778 | 2,160 | 0.78 | 0.00 | 2016-11-21 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 341,700 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,860 | 720 | 0.00 | 0.00 | 2016-11-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 505,592 | 147 | 0.01 | 0.00 | 2016-11-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,078,179 | -500 | 0.03 | -0.00 | 2016-11-21 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,372,800 | -500 | 0.05 | -0.00 | 2016-11-21 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 866,615 | -900 | 0.01 | -0.00 | 2016-11-21 |
| 31 | B01129 | WOCOM SECURITIES LTD | 260,320 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,097,140 | -3,600 | 0.07 | -0.00 | 2016-11-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,663,680 | -5,000 | 0.10 | -0.00 | 2016-11-21 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,655,940 | -10,000 | 0.05 | -0.00 | 2016-11-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,092,390 | -10,000 | 0.03 | -0.00 | 2016-11-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,860,836 | -30,000 | 0.08 | -0.00 | 2016-11-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,709,344 | -34,660 | 1.77 | -0.00 | 2016-11-21 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,221,462 | -77,500 | 0.02 | -0.00 | 2016-11-21 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 650,512 | -180,000 | 0.01 | -0.00 | 2016-11-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,900,060 | -200,000 | 0.11 | -0.00 | 2016-11-21 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 937,480 | -317,500 | 0.01 | -0.00 | 2016-11-21 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,465,530 | -350,000 | 0.15 | -0.01 | 2016-11-21 |
| 43 | C00093 | BNP PARIBAS | 201,827,528 | -429,555 | 2.91 | -0.01 | 2016-11-21 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,937,044 | -516,486 | 0.07 | -0.01 | 2016-11-21 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,901,980 | -1,000,000 | 2.42 | -0.01 | 2016-11-21 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,592,180 | -1,147,000 | 4.38 | -0.02 | 2016-11-21 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 109,292,472 | -1,266,500 | 1.58 | -0.02 | 2016-11-21 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,184,188 | -1,396,800 | 0.10 | -0.02 | 2016-11-21 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,310,142 | -1,487,397 | 17.34 | -0.02 | 2016-11-21 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 587,110,472 | -5,000,000 | 8.47 | -0.07 | 2016-11-21 |
| 51 | C00102 | MACQUARIE BANK LTD | 7,370,030 | -99,600,500 | 0.11 | -1.44 | 2016-11-21 |
| 51 | Total changed named holdings | 5,578,809,967 | 2,880 | 80.46 | 0.00 | ||
| 351 | Unchanged named holdings | 1,315,021,936 | 0 | 18.97 | 0.00 | ||
| 402 | Total named holdings | 6,893,831,903 | 2,880 | 99.43 | 0.00 | ||
| 429 | Unnamed Investor Participants | 4,335,606 | 0 | 0.06 | 0.00 | ||
| 831 | Total securities in CCASS | 6,898,167,509 | 2,880 | 99.49 | 0.00 | ||
| Securities not in CCASS | 35,411,899 | -2,880 | 0.51 | -0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 24,348,194 |
| Turnover | 214,016,809 |
| Average price | 8.790 |
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