China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00102 | MACQUARIE BANK LTD | 69,553,121 | 48,853,500 | 1.00 | 0.70 | 2017-03-28 |
| 2 | C00010 | CITIBANK N.A. | 225,557,446 | 5,634,190 | 3.25 | 0.08 | 2017-03-28 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,701,900 | 1,500,000 | 0.02 | 0.02 | 2017-03-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,244,940 | 1,000,560 | 0.19 | 0.01 | 2017-03-28 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 6,197,500 | 822,500 | 0.09 | 0.01 | 2017-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,246,193 | 718,735 | 0.05 | 0.01 | 2017-03-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 979,370,081 | 252,660 | 14.13 | 0.00 | 2017-03-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 57,976,959 | 219,000 | 0.84 | 0.00 | 2017-03-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,368,319 | 163,860 | 1.97 | 0.00 | 2017-03-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,164,500 | 155,000 | 0.02 | 0.00 | 2017-03-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,649,841 | 130,000 | 0.14 | 0.00 | 2017-03-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,332,310 | 120,000 | 0.03 | 0.00 | 2017-03-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,474,440 | 104,000 | 0.06 | 0.00 | 2017-03-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,553,420 | 90,000 | 0.02 | 0.00 | 2017-03-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,198,620 | 87,000 | 0.05 | 0.00 | 2017-03-28 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 660,000 | 70,000 | 0.01 | 0.00 | 2017-03-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 126,124,553 | 67,640 | 1.82 | 0.00 | 2017-03-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,371,254 | 60,500 | 0.37 | 0.00 | 2017-03-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,666,840 | 60,000 | 0.05 | 0.00 | 2017-03-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,745,940 | 56,000 | 0.14 | 0.00 | 2017-03-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,136,125 | 45,000 | 0.22 | 0.00 | 2017-03-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,066,019 | 41,000 | 0.03 | 0.00 | 2017-03-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,720 | 37,440 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,616,536 | 32,160 | 0.08 | 0.00 | 2017-03-28 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 525,740 | 32,000 | 0.01 | 0.00 | 2017-03-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,737,281 | 22,000 | 0.03 | 0.00 | 2017-03-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,739,960 | 20,000 | 0.03 | 0.00 | 2017-03-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 740,660 | 19,800 | 0.01 | 0.00 | 2017-03-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,583,500 | 18,360 | 0.02 | 0.00 | 2017-03-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,901,920 | 15,500 | 0.10 | 0.00 | 2017-03-28 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 14,275,760 | 13,000 | 0.21 | 0.00 | 2017-03-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,074,870 | 12,880 | 0.07 | 0.00 | 2017-03-28 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 395,160 | 12,000 | 0.01 | 0.00 | 2017-03-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 10,181,420 | 10,000 | 0.15 | 0.00 | 2017-03-28 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 303,383 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 36 | B01610 | KGI ASIA LTD | 5,830,440 | 10,000 | 0.08 | 0.00 | 2017-03-28 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 175,440 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 111,600 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 772,540 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 621,060 | 9,000 | 0.01 | 0.00 | 2017-03-28 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 7,635,732 | 6,000 | 0.11 | 0.00 | 2017-03-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,062,650 | 5,000 | 0.10 | 0.00 | 2017-03-28 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 273,760 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 44 | B01924 | LT SECURITIES LTD | 7,500 | 4,500 | 0.00 | 0.00 | 2017-03-28 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,480 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 46 | B01252 | CORPORATE BROKERS LTD | 196,640 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,069,482 | 1,500 | 0.10 | 0.00 | 2017-03-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,772,404 | 1,200 | 0.05 | 0.00 | 2017-03-28 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 967,930 | 1,080 | 0.01 | 0.00 | 2017-03-28 |
| 50 | B01340 | LEHIN SECURITIES LTD | 185,058 | 61 | 0.00 | 0.00 | 2017-03-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 562,693 | -144 | 0.01 | -0.00 | 2017-03-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,755,620 | -300 | 2.20 | -0.00 | 2017-03-28 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 389,940 | -500 | 0.01 | -0.00 | 2017-03-28 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,749,600 | -1,500 | 0.13 | -0.00 | 2017-03-28 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,082,340 | -1,500 | 0.02 | -0.00 | 2017-03-28 |
| 56 | B01772 | TENSANT SECURITIES LTD | 600 | -2,880 | 0.00 | -0.00 | 2017-03-28 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 761,340 | -4,500 | 0.01 | -0.00 | 2017-03-28 |
| 58 | B01129 | WOCOM SECURITIES LTD | 264,900 | -6,600 | 0.00 | -0.00 | 2017-03-28 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,023,410 | -7,000 | 0.04 | -0.00 | 2017-03-28 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 552,767 | -8,000 | 0.01 | -0.00 | 2017-03-28 |
| 61 | B01414 | EVERHOT SECURITIES LTD | 23,040 | -12,000 | 0.00 | -0.00 | 2017-03-28 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 811,240 | -45,000 | 0.01 | -0.00 | 2017-03-28 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,284,820 | -77,000 | 0.15 | -0.00 | 2017-03-28 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -79,500 | -0.00 | 2017-03-28 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,980 | -108,500 | 0.00 | -0.00 | 2017-03-28 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,566,510 | -110,500 | 0.09 | -0.00 | 2017-03-28 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,073,600 | -119,500 | 0.02 | -0.00 | 2017-03-28 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 970,086,314 | -142,047 | 13.99 | -0.00 | 2017-03-28 |
| 69 | C00093 | BNP PARIBAS | 193,414,619 | -165,200 | 2.79 | -0.00 | 2017-03-28 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,182,335 | -347,500 | 0.03 | -0.01 | 2017-03-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 396,380,922 | -793,254 | 5.72 | -0.01 | 2017-03-28 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,606,205 | -853,913 | 0.15 | -0.01 | 2017-03-28 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,785,500 | -907,000 | 2.90 | -0.01 | 2017-03-28 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,593,400 | -963,500 | 5.07 | -0.01 | 2017-03-28 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,094,826 | -1,700,000 | 2.90 | -0.02 | 2017-03-28 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,880,845 | -6,593,621 | 15.42 | -0.10 | 2017-03-28 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,726,682 | -47,530,587 | 4.91 | -0.69 | 2017-03-28 |
| 77 | Total changed named holdings | 5,705,614,995 | 4,080 | 82.29 | 0.00 | ||
| 331 | Unchanged named holdings | 1,188,910,416 | 0 | 17.15 | 0.00 | ||
| 408 | Total named holdings | 6,894,525,411 | 4,080 | 99.44 | 0.00 | ||
| 413 | Unnamed Investor Participants | 3,937,346 | 0 | 0.06 | 0.00 | ||
| 821 | Total securities in CCASS | 6,898,462,757 | 4,080 | 99.49 | 0.00 | ||
| Securities not in CCASS | 35,116,651 | -4,080 | 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 | 2017-03-24 |
| Volume | 12,499,499 |
| Turnover | 107,388,007 |
| Average price | 8.591 |
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