China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2017-03-14 to 2017-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 387,244,126 | 6,318,084 | 5.59 | 0.09 | 2017-03-15 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 6,878,500 | 2,505,000 | 0.10 | 0.04 | 2017-03-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,727,020 | 1,231,000 | 2.19 | 0.02 | 2017-03-15 |
| 4 | C00010 | CITIBANK N.A. | 223,264,516 | 1,088,660 | 3.22 | 0.02 | 2017-03-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,639,500 | 1,066,500 | 3.01 | 0.02 | 2017-03-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,658,384 | 1,063,229 | 15.05 | 0.02 | 2017-03-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 127,698,373 | 1,048,540 | 1.84 | 0.02 | 2017-03-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 931,980 | 860,500 | 0.01 | 0.01 | 2017-03-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,444,379 | 763,000 | 0.18 | 0.01 | 2017-03-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 329,477,200 | 713,500 | 4.75 | 0.01 | 2017-03-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 944,928,424 | 628,800 | 13.63 | 0.01 | 2017-03-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,480,525 | 564,550 | 0.06 | 0.01 | 2017-03-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,272,980 | 400,000 | 0.12 | 0.01 | 2017-03-15 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,804,980 | 250,000 | 0.03 | 0.00 | 2017-03-15 |
| 15 | B01592 | PLATINUM BROKING CO LTD | 1,446,240 | 230,000 | 0.02 | 0.00 | 2017-03-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 747,420 | 225,940 | 0.01 | 0.00 | 2017-03-15 |
| 17 | B01610 | KGI ASIA LTD | 6,080,720 | 204,000 | 0.09 | 0.00 | 2017-03-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,328,400 | 146,720 | 0.05 | 0.00 | 2017-03-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,717,259 | 136,357 | 1.97 | 0.00 | 2017-03-15 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,143,840 | 120,000 | 0.02 | 0.00 | 2017-03-15 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,075,700 | 114,500 | 0.04 | 0.00 | 2017-03-15 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,009,000 | 112,500 | 0.01 | 0.00 | 2017-03-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 14,327,480 | 110,000 | 0.21 | 0.00 | 2017-03-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 574,244 | 59,879 | 0.01 | 0.00 | 2017-03-15 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 146,060 | 50,000 | 0.00 | 0.00 | 2017-03-15 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 365,000 | 40,000 | 0.01 | 0.00 | 2017-03-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,326,940 | 38,000 | 0.06 | 0.00 | 2017-03-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,131,320 | 34,500 | 0.17 | 0.00 | 2017-03-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,596,041 | 30,163 | 0.14 | 0.00 | 2017-03-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 573,267 | 27,000 | 0.01 | 0.00 | 2017-03-15 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,547,700 | 20,000 | 0.02 | 0.00 | 2017-03-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,086,839 | 17,000 | 0.03 | 0.00 | 2017-03-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,831,320 | 15,000 | 0.10 | 0.00 | 2017-03-15 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,024,905 | 14,280 | 0.22 | 0.00 | 2017-03-15 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,134,270 | 12,000 | 0.07 | 0.00 | 2017-03-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,576,436 | 11,560 | 0.08 | 0.00 | 2017-03-15 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 923,160 | 10,000 | 0.01 | 0.00 | 2017-03-15 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 85,900 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,200 | 5,000 | 0.00 | 0.00 | 2017-03-15 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,400 | 5,000 | 0.00 | 0.00 | 2017-03-15 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,980 | 3,000 | 0.01 | 0.00 | 2017-03-15 |
| 42 | C00018 | HANG SENG BANK LTD | 49,253,258 | 2,160 | 0.71 | 0.00 | 2017-03-15 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 383,160 | 2,160 | 0.01 | 0.00 | 2017-03-15 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,076,280 | 1,440 | 0.09 | 0.00 | 2017-03-15 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 967,170 | 320 | 0.01 | 0.00 | 2017-03-15 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 87,460 | 220 | 0.00 | 0.00 | 2017-03-15 |
| 47 | B01970 | YUE KUN RESEARCH LTD | 0 | -500 | -0.00 | 2017-03-15 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,600 | -720 | 0.00 | -0.00 | 2017-03-15 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,541,820 | -1,440 | 0.07 | -0.00 | 2017-03-15 |
| 50 | B01414 | EVERHOT SECURITIES LTD | 35,040 | -2,160 | 0.00 | -0.00 | 2017-03-15 |
| 51 | B01651 | MING HON SECURITIES LTD | 3,920 | -2,160 | 0.00 | -0.00 | 2017-03-15 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 728,440 | -2,500 | 0.01 | -0.00 | 2017-03-15 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,434,140 | -3,000 | 0.14 | -0.00 | 2017-03-15 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,837,460 | -3,820 | 0.03 | -0.00 | 2017-03-15 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,387,880 | -6,500 | 0.12 | -0.00 | 2017-03-15 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 493,260 | -7,000 | 0.01 | -0.00 | 2017-03-15 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,595,560 | -7,000 | 0.04 | -0.00 | 2017-03-15 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,226,650 | -15,000 | 0.03 | -0.00 | 2017-03-15 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 303,383 | -28,500 | 0.00 | -0.00 | 2017-03-15 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,235,170 | -30,900 | 0.10 | -0.00 | 2017-03-15 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,781,660 | -34,000 | 0.14 | -0.00 | 2017-03-15 |
| 62 | C00093 | BNP PARIBAS | 229,974,313 | -130,058 | 3.32 | -0.00 | 2017-03-15 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 58,655,931 | -210,000 | 0.85 | -0.00 | 2017-03-15 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 978,268,919 | -256,042 | 14.11 | -0.00 | 2017-03-15 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 7,708,732 | -258,442 | 0.11 | -0.00 | 2017-03-15 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,965,005 | -278,803 | 0.03 | -0.00 | 2017-03-15 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,208,196 | -1,210,800 | 0.35 | -0.02 | 2017-03-15 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,491,001 | -4,772,797 | 4.71 | -0.07 | 2017-03-15 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,266,766 | -4,840,000 | 3.36 | -0.07 | 2017-03-15 |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 168,900 | -8,200,000 | 0.00 | -0.12 | 2017-03-15 |
| 70 | Total changed named holdings | 5,650,099,002 | 7,920 | 81.49 | 0.00 | ||
| 339 | Unchanged named holdings | 1,244,289,509 | 0 | 17.95 | 0.00 | ||
| 409 | Total named holdings | 6,894,388,511 | 7,920 | 99.43 | 0.00 | ||
| 414 | Unnamed Investor Participants | 3,936,786 | 0 | 0.06 | 0.00 | ||
| 823 | Total securities in CCASS | 6,898,325,297 | 7,920 | 99.49 | 0.00 | ||
| Securities not in CCASS | 35,254,111 | -7,920 | 0.51 | -0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 25,422,897 |
| Turnover | 217,044,311 |
| Average price | 8.537 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy