China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00093 | BNP PARIBAS | 211,700,799 | 20,033,462 | 3.05 | 0.29 | 2017-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 971,742,699 | 5,025,840 | 14.02 | 0.07 | 2017-03-31 |
| 3 | C00010 | CITIBANK N.A. | 228,645,984 | 4,081,309 | 3.30 | 0.06 | 2017-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,242,738 | 2,590,000 | 0.08 | 0.04 | 2017-03-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,877,460 | 1,338,700 | 4.93 | 0.02 | 2017-03-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,836,354 | 524,707 | 0.36 | 0.01 | 2017-03-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,893,526 | 443,000 | 2.90 | 0.01 | 2017-03-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,126,706 | 413,696 | 0.10 | 0.01 | 2017-03-31 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,216,756 | 300,000 | 0.35 | 0.00 | 2017-03-31 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,480 | 258,000 | 0.00 | 0.00 | 2017-03-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,460,860 | 217,000 | 0.04 | 0.00 | 2017-03-31 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 128,000 | 99,500 | 0.00 | 0.00 | 2017-03-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,853,980 | 81,060 | 0.03 | 0.00 | 2017-03-31 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,091,840 | 80,000 | 0.02 | 0.00 | 2017-03-31 |
| 15 | B01252 | CORPORATE BROKERS LTD | 256,640 | 60,000 | 0.00 | 0.00 | 2017-03-31 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 707,961,780 | 51,560 | 10.21 | 0.00 | 2017-03-31 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 61,200 | 50,000 | 0.00 | 0.00 | 2017-03-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,384,620 | 41,500 | 0.05 | 0.00 | 2017-03-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,793,939 | 40,700 | 1.97 | 0.00 | 2017-03-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,311,125 | 26,000 | 0.22 | 0.00 | 2017-03-31 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2017-03-31 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 760,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 23 | B01610 | KGI ASIA LTD | 5,883,100 | 14,000 | 0.08 | 0.00 | 2017-03-31 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,228,430 | 10,000 | 0.08 | 0.00 | 2017-03-31 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 942,160 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 630,060 | 7,000 | 0.01 | 0.00 | 2017-03-31 |
| 27 | B01427 | TSE'S SECURITIES LTD | 784,500 | 2,500 | 0.01 | 0.00 | 2017-03-31 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,338,000 | 1,000 | 0.02 | 0.00 | 2017-03-31 |
| 29 | B01885 | HAFOO SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 560,767 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 68,200 | 720 | 0.00 | 0.00 | 2017-03-31 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 87,700 | -60 | 0.00 | -0.00 | 2017-03-31 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 562,744 | -200 | 0.01 | -0.00 | 2017-03-31 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 967,610 | -620 | 0.01 | -0.00 | 2017-03-31 |
| 35 | B01831 | NERICO BROTHERS LTD | 7,200 | -720 | 0.00 | -0.00 | 2017-03-31 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 39,640 | -720 | 0.00 | -0.00 | 2017-03-31 |
| 37 | B01803 | RICH BAY SECURITIES LTD | 3,600 | -1,440 | 0.00 | -0.00 | 2017-03-31 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 57,800 | -1,440 | 0.00 | -0.00 | 2017-03-31 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,655,121 | -4,000 | 0.14 | -0.00 | 2017-03-31 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,080,650 | -5,000 | 0.10 | -0.00 | 2017-03-31 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 347,480 | -9,000 | 0.01 | -0.00 | 2017-03-31 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,940,700 | -10,000 | 0.04 | -0.00 | 2017-03-31 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 14,330,760 | -10,000 | 0.21 | -0.00 | 2017-03-31 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,276,880 | -12,780 | 0.21 | -0.00 | 2017-03-31 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,714,440 | -14,500 | 0.14 | -0.00 | 2017-03-31 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,337,590 | -17,000 | 0.03 | -0.00 | 2017-03-31 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,085,419 | -17,500 | 0.03 | -0.00 | 2017-03-31 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,063,600 | -20,000 | 0.02 | -0.00 | 2017-03-31 |
| 49 | B01123 | HING WONG SECURITIES LTD | 74,460 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,496,536 | -25,000 | 0.08 | -0.00 | 2017-03-31 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 58,259,459 | -25,000 | 0.84 | -0.00 | 2017-03-31 |
| 52 | B01732 | WINTECH SECURITIES LTD | 46,080 | -54,000 | 0.00 | -0.00 | 2017-03-31 |
| 53 | B01130 | BOCI SECURITIES LTD | 126,282,713 | -169,980 | 1.82 | -0.00 | 2017-03-31 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,977,620 | -740,500 | 2.19 | -0.01 | 2017-03-31 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,915,900 | -966,500 | 5.10 | -0.01 | 2017-03-31 |
| 56 | C00074 | DEUTSCHE BANK AG | 401,672,570 | -1,090,219 | 5.79 | -0.02 | 2017-03-31 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,527,500 | -1,136,000 | 2.81 | -0.02 | 2017-03-31 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,175,073 | -1,701,127 | 15.32 | -0.02 | 2017-03-31 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 977,067,169 | -2,206,024 | 14.09 | -0.03 | 2017-03-31 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,561,863 | -2,584,264 | 0.14 | -0.04 | 2017-03-31 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,273,600 | -5,000,000 | 0.02 | -0.07 | 2017-03-31 |
| 62 | C00102 | MACQUARIE BANK LTD | 49,774,621 | -20,000,000 | 0.72 | -0.29 | 2017-03-31 |
| 62 | Total changed named holdings | 6,359,763,801 | 2,160 | 91.72 | 0.00 | ||
| 346 | Unchanged named holdings | 534,755,750 | 0 | 7.71 | 0.00 | ||
| 408 | Total named holdings | 6,894,519,551 | 2,160 | 99.44 | 0.00 | ||
| 412 | Unnamed Investor Participants | 3,935,186 | 0 | 0.06 | 0.00 | ||
| 820 | Total securities in CCASS | 6,898,454,737 | 2,160 | 99.49 | 0.00 | ||
| Securities not in CCASS | 35,124,671 | -2,160 | 0.51 | -0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 12,394,300 |
| Turnover | 105,328,460 |
| Average price | 8.498 |
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