China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 952,763,924 | 7,212,000 | 13.74 | 0.10 | 2016-12-09 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,088,280 | 4,000,000 | 0.10 | 0.06 | 2016-12-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,391,040 | 2,000,000 | 2.37 | 0.03 | 2016-12-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,135,013 | 1,728,296 | 0.06 | 0.02 | 2016-12-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,576,357 | 1,309,000 | 7.74 | 0.02 | 2016-12-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,139,355 | 742,430 | 16.99 | 0.01 | 2016-12-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,321,870 | 590,000 | 0.13 | 0.01 | 2016-12-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,048,354 | 185,000 | 0.16 | 0.00 | 2016-12-09 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 99,390,308 | 151,500 | 1.43 | 0.00 | 2016-12-09 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,950,000 | 126,500 | 2.87 | 0.00 | 2016-12-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,906,680 | 101,000 | 3.91 | 0.00 | 2016-12-09 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 807,740 | 82,800 | 0.01 | 0.00 | 2016-12-09 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 530,512 | 50,000 | 0.01 | 0.00 | 2016-12-09 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 962,080 | 35,000 | 0.01 | 0.00 | 2016-12-09 |
| 15 | C00093 | BNP PARIBAS | 180,726,663 | 20,568 | 2.61 | 0.00 | 2016-12-09 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,754,320 | 17,000 | 0.03 | 0.00 | 2016-12-09 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 160,640 | 10,000 | 0.00 | 0.00 | 2016-12-09 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,379,020 | 10,000 | 0.03 | 0.00 | 2016-12-09 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 299,823 | 5,000 | 0.00 | 0.00 | 2016-12-09 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 78,900 | 3,000 | 0.00 | 0.00 | 2016-12-09 |
| 21 | B01648 | STELLAR SECURITIES LTD | 6,720 | 2,400 | 0.00 | 0.00 | 2016-12-09 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 917,955 | 1,040 | 0.01 | 0.00 | 2016-12-09 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 61,901 | 280 | 0.00 | 0.00 | 2016-12-09 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 593,500 | -120 | 0.01 | -0.00 | 2016-12-09 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,253,900 | -200 | 0.05 | -0.00 | 2016-12-09 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,000 | -500 | 0.00 | -0.00 | 2016-12-09 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 505,352 | -536 | 0.01 | -0.00 | 2016-12-09 |
| 28 | B01275 | SANFULL SECURITIES LTD | 881,940 | -720 | 0.01 | -0.00 | 2016-12-09 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 57,600 | -720 | 0.00 | -0.00 | 2016-12-09 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 481,040 | -1,000 | 0.01 | -0.00 | 2016-12-09 |
| 31 | B01569 | TANG PING KONG LTD | 22,080 | -2,400 | 0.00 | -0.00 | 2016-12-09 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 8,769,674 | -3,000 | 0.13 | -0.00 | 2016-12-09 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,100 | -4,000 | 0.00 | -0.00 | 2016-12-09 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,160 | -5,000 | 0.00 | -0.00 | 2016-12-09 |
| 35 | B01924 | LT SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2016-12-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 547,587 | -10,000 | 0.01 | -0.00 | 2016-12-09 |
| 37 | B01831 | NERICO BROTHERS LTD | 19,420 | -14,000 | 0.00 | -0.00 | 2016-12-09 |
| 38 | B01610 | KGI ASIA LTD | 5,814,840 | -15,120 | 0.08 | -0.00 | 2016-12-09 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,802,916 | -16,000 | 0.08 | -0.00 | 2016-12-09 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,625,294 | -20,720 | 0.14 | -0.00 | 2016-12-09 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,689,680 | -21,000 | 0.10 | -0.00 | 2016-12-09 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,977,240 | -21,500 | 0.37 | -0.00 | 2016-12-09 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 14,276,340 | -22,000 | 0.21 | -0.00 | 2016-12-09 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,168,078 | -27,000 | 0.15 | -0.00 | 2016-12-09 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,940,500 | -28,540 | 0.09 | -0.00 | 2016-12-09 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,651,940 | -35,800 | 0.05 | -0.00 | 2016-12-09 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 755,980 | -43,000 | 0.01 | -0.00 | 2016-12-09 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 5,688,430 | -57,500 | 0.08 | -0.00 | 2016-12-09 |
| 49 | B01130 | BOCI SECURITIES LTD | 116,325,279 | -70,731 | 1.68 | -0.00 | 2016-12-09 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,645,400 | -82,800 | 0.11 | -0.00 | 2016-12-09 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 9,831,900 | -150,000 | 0.14 | -0.00 | 2016-12-09 |
| 52 | C00010 | CITIBANK N.A. | 254,324,698 | -242,500 | 3.67 | -0.00 | 2016-12-09 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 260,000 | -260,000 | 0.00 | -0.00 | 2016-12-09 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,886 | -265,840 | 0.02 | -0.00 | 2016-12-09 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,892,165 | -311,440 | 0.37 | -0.00 | 2016-12-09 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,656,080 | -368,000 | 0.30 | -0.01 | 2016-12-09 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 582,478,672 | -898,000 | 8.40 | -0.01 | 2016-12-09 |
| 58 | C00012 | DAH SING BANK LTD | 1,912,420 | -1,000,000 | 0.03 | -0.01 | 2016-12-09 |
| 59 | B01893 | WINCO SECURITIES CO LTD | 4,000 | -1,400,000 | 0.00 | -0.02 | 2016-12-09 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,295,742 | -1,454,918 | 0.16 | -0.02 | 2016-12-09 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,007,235 | -3,221,269 | 1.72 | -0.05 | 2016-12-09 |
| 62 | C00074 | DEUTSCHE BANK AG | 477,863,249 | -3,950,240 | 6.89 | -0.06 | 2016-12-09 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,325,080 | -4,643,500 | 1.06 | -0.07 | 2016-12-09 |
| 63 | Total changed named holdings | 5,433,859,352 | -291,800 | 78.37 | -0.00 | ||
| 342 | Unchanged named holdings | 1,459,441,379 | 0 | 21.05 | 0.00 | ||
| 405 | Total named holdings | 6,893,300,731 | -291,800 | 99.42 | 0.00 | ||
| 428 | Unnamed Investor Participants | 4,164,166 | 0 | 0.06 | 0.00 | ||
| 833 | Total securities in CCASS | 6,897,464,897 | -291,800 | 99.48 | -0.00 | ||
| Securities not in CCASS | 36,114,511 | 291,800 | 0.52 | 0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 16,399,841 |
| Turnover | 142,799,347 |
| Average price | 8.707 |
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