China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 666,617,826 | 54,487,120 | 9.61 | 0.79 | 2016-12-21 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 16,849,340 | 6,250,000 | 0.24 | 0.09 | 2016-12-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,392,980 | 3,175,000 | 3.94 | 0.05 | 2016-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 952,769,705 | 2,537,236 | 13.74 | 0.04 | 2016-12-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,540,480 | 1,335,560 | 1.13 | 0.02 | 2016-12-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,738,980 | 1,021,500 | 0.03 | 0.01 | 2016-12-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 99,480,308 | 383,000 | 1.43 | 0.01 | 2016-12-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,540,000 | 240,000 | 2.46 | 0.00 | 2016-12-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,572,262 | 182,300 | 0.02 | 0.00 | 2016-12-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,254,620 | 34,720 | 0.21 | 0.00 | 2016-12-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,579,850 | 30,000 | 0.04 | 0.00 | 2016-12-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,263,380 | 29,360 | 1.75 | 0.00 | 2016-12-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,270,520 | 14,000 | 0.18 | 0.00 | 2016-12-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 572,807 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,312,919 | 9,720 | 0.03 | 0.00 | 2016-12-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,653,580 | 7,840 | 0.11 | 0.00 | 2016-12-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,802,260 | 7,500 | 0.05 | 0.00 | 2016-12-21 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,184,920 | 5,500 | 0.03 | 0.00 | 2016-12-21 |
| 19 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,320 | 4,320 | 0.00 | 0.00 | 2016-12-21 |
| 20 | B01252 | CORPORATE BROKERS LTD | 182,520 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 337,500 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,793,300 | 2,500 | 0.10 | 0.00 | 2016-12-21 |
| 23 | B01665 | WINSOME STOCK CO LTD | 221,340 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,667,540 | 1,500 | 0.30 | 0.00 | 2016-12-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 13,754,762 | 1,000 | 0.20 | 0.00 | 2016-12-21 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,980 | 500 | 0.01 | 0.00 | 2016-12-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 505,825 | 263 | 0.01 | 0.00 | 2016-12-21 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 64,761 | -280 | 0.00 | -0.00 | 2016-12-21 |
| 29 | B01885 | HAFOO SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2016-12-21 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,897 | -500 | 0.00 | -0.00 | 2016-12-21 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,117,014 | -540 | 0.02 | -0.00 | 2016-12-21 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 103,280 | -720 | 0.00 | -0.00 | 2016-12-21 |
| 33 | B01716 | ORIENT SECURITIES LTD | 2,160 | -1,440 | 0.00 | -0.00 | 2016-12-21 |
| 34 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,440 | -4,320 | 0.00 | -0.00 | 2016-12-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,715,594 | -4,500 | 0.14 | -0.00 | 2016-12-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,143,938 | -8,000 | 0.15 | -0.00 | 2016-12-21 |
| 37 | B01209 | MASON SECURITIES LTD | 342,600 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 38 | B01505 | SHACOM SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-12-21 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,322,580 | -20,000 | 0.02 | -0.00 | 2016-12-21 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,623,100 | -34,500 | 0.37 | -0.00 | 2016-12-21 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,850,921 | -47,350 | 0.13 | -0.00 | 2016-12-21 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,221,400 | -58,500 | 0.05 | -0.00 | 2016-12-21 |
| 43 | B01130 | BOCI SECURITIES LTD | 116,158,454 | -79,720 | 1.68 | -0.00 | 2016-12-21 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,599,850 | -259,000 | 0.14 | -0.00 | 2016-12-21 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,932,309 | -280,735 | 0.07 | -0.00 | 2016-12-21 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,203,000 | -354,500 | 2.82 | -0.01 | 2016-12-21 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,142,860 | -600,000 | 0.07 | -0.01 | 2016-12-21 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,245,880 | -660,460 | 0.08 | -0.01 | 2016-12-21 |
| 49 | C00102 | MACQUARIE BANK LTD | 10,531,150 | -1,100,000 | 0.15 | -0.02 | 2016-12-21 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,598,080 | -1,202,000 | 0.22 | -0.02 | 2016-12-21 |
| 51 | C00010 | CITIBANK N.A. | 245,639,226 | -1,663,257 | 3.54 | -0.02 | 2016-12-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,169,754,000 | -2,107,760 | 16.87 | -0.03 | 2016-12-21 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,289,382 | -3,006,821 | 0.19 | -0.04 | 2016-12-21 |
| 54 | C00093 | BNP PARIBAS | 84,975,864 | -9,599,112 | 1.23 | -0.14 | 2016-12-21 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,785,418 | -48,658,484 | 6.66 | -0.70 | 2016-12-21 |
| 55 | Total changed named holdings | 4,869,766,982 | 1,440 | 70.23 | 0.00 | ||
| 353 | Unchanged named holdings | 2,023,655,449 | 0 | 29.19 | 0.00 | ||
| 408 | Total named holdings | 6,893,422,431 | 1,440 | 99.42 | 0.00 | ||
| 428 | Unnamed Investor Participants | 4,095,106 | 0 | 0.06 | 0.00 | ||
| 836 | Total securities in CCASS | 6,897,517,537 | 1,440 | 99.48 | 0.00 | ||
| Securities not in CCASS | 36,061,871 | -1,440 | 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 | 2016-12-19 |
| Volume | 25,305,103 |
| Turnover | 208,478,888 |
| Average price | 8.239 |
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