China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,811,000 | 14,200,000 | 0.21 | 0.20 | 2017-04-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,064,480 | 1,456,626 | 0.39 | 0.02 | 2017-04-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 962,656,152 | 1,117,375 | 13.88 | 0.02 | 2017-04-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,360,835 | 1,070,494 | 0.16 | 0.02 | 2017-04-10 |
| 5 | B01610 | KGI ASIA LTD | 6,754,740 | 802,800 | 0.10 | 0.01 | 2017-04-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,209,088 | 741,500 | 0.05 | 0.01 | 2017-04-10 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,778,000 | 739,000 | 2.82 | 0.01 | 2017-04-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,626,230 | 386,280 | 0.12 | 0.01 | 2017-04-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,837,760 | 300,000 | 0.23 | 0.00 | 2017-04-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 115,616,693 | 255,920 | 1.67 | 0.00 | 2017-04-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,716,516 | 210,000 | 0.36 | 0.00 | 2017-04-10 |
| 12 | C00010 | CITIBANK N.A. | 235,684,938 | 202,500 | 3.40 | 0.00 | 2017-04-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,910,279 | 188,780 | 1.99 | 0.00 | 2017-04-10 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 58,092,459 | 132,500 | 0.84 | 0.00 | 2017-04-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,752,385 | 125,760 | 0.23 | 0.00 | 2017-04-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,144,500 | 124,000 | 0.15 | 0.00 | 2017-04-10 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 946,040 | 110,000 | 0.01 | 0.00 | 2017-04-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,487,360 | 78,000 | 0.04 | 0.00 | 2017-04-10 |
| 19 | C00093 | BNP PARIBAS | 224,019,832 | 54,843 | 3.23 | 0.00 | 2017-04-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,477,420 | 50,000 | 0.15 | 0.00 | 2017-04-10 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,998,720 | 34,000 | 0.03 | 0.00 | 2017-04-10 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,453,600 | 30,000 | 0.09 | 0.00 | 2017-04-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,846,620 | 28,880 | 0.06 | 0.00 | 2017-04-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,616,620 | 28,500 | 2.19 | 0.00 | 2017-04-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,958,980 | 27,000 | 0.10 | 0.00 | 2017-04-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,118,406 | 25,380 | 2.89 | 0.00 | 2017-04-10 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,322,980 | 24,000 | 0.12 | 0.00 | 2017-04-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,587,008 | 22,125 | 0.08 | 0.00 | 2017-04-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,436,870 | 20,000 | 0.04 | 0.00 | 2017-04-10 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 773,214 | 20,000 | 0.01 | 0.00 | 2017-04-10 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,815,340 | 18,000 | 0.06 | 0.00 | 2017-04-10 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,308,990 | 15,000 | 0.08 | 0.00 | 2017-04-10 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,774,960 | 15,000 | 0.03 | 0.00 | 2017-04-10 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 14,460,260 | 12,000 | 0.21 | 0.00 | 2017-04-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 609,307 | 11,500 | 0.01 | 0.00 | 2017-04-10 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,786,100 | 10,000 | 0.14 | 0.00 | 2017-04-10 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,632,120 | 10,000 | 0.04 | 0.00 | 2017-04-10 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 7,119,482 | 5,000 | 0.10 | 0.00 | 2017-04-10 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 239,960 | 5,000 | 0.00 | 0.00 | 2017-04-10 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,767,704 | 3,000 | 0.05 | 0.00 | 2017-04-10 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 27,680 | 2,000 | 0.00 | 0.00 | 2017-04-10 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 122,080 | 2,000 | 0.00 | 0.00 | 2017-04-10 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,880 | 720 | 0.00 | 0.00 | 2017-04-10 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,480 | 500 | 0.01 | 0.00 | 2017-04-10 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 562,513 | -180 | 0.01 | -0.00 | 2017-04-10 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 84,900 | -720 | 0.00 | -0.00 | 2017-04-10 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 56,080 | -720 | 0.00 | -0.00 | 2017-04-10 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 966,655 | -1,500 | 0.01 | -0.00 | 2017-04-10 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 638,060 | -2,000 | 0.01 | -0.00 | 2017-04-10 |
| 50 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,160 | -2,880 | 0.00 | -0.00 | 2017-04-10 |
| 51 | B01851 | RICHE BRIGHT SECURITIES LTD | 720 | -3,000 | 0.00 | -0.00 | 2017-04-10 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,208,639 | -3,280 | 0.03 | -0.00 | 2017-04-10 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,974,700 | -4,000 | 0.04 | -0.00 | 2017-04-10 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 343,240 | -4,240 | 0.00 | -0.00 | 2017-04-10 |
| 55 | B01751 | IMAGI BROKERAGE LTD | 5,040 | -5,760 | 0.00 | -0.00 | 2017-04-10 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 4,583,660 | -10,000 | 0.07 | -0.00 | 2017-04-10 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,508,416 | -10,400 | 0.08 | -0.00 | 2017-04-10 |
| 58 | B01732 | WINTECH SECURITIES LTD | 21,080 | -20,000 | 0.00 | -0.00 | 2017-04-10 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 710,000 | -50,000 | 0.01 | -0.00 | 2017-04-10 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,353,000 | -68,000 | 0.02 | -0.00 | 2017-04-10 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 933,980 | -148,000 | 0.01 | -0.00 | 2017-04-10 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,710,700 | -164,000 | 0.10 | -0.00 | 2017-04-10 |
| 63 | B01970 | YUE KUN RESEARCH LTD | 5,500 | -165,000 | 0.00 | -0.00 | 2017-04-10 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,230,400 | -874,000 | 5.25 | -0.01 | 2017-04-10 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 971,703,169 | -2,006,500 | 14.01 | -0.03 | 2017-04-10 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065,160,497 | -2,597,840 | 15.36 | -0.04 | 2017-04-10 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,656,446 | -5,186,774 | 4.61 | -0.07 | 2017-04-10 |
| 68 | C00074 | DEUTSCHE BANK AG | 391,356,520 | -11,386,469 | 5.64 | -0.16 | 2017-04-10 |
| 68 | Total changed named holdings | 5,660,047,143 | 720 | 81.63 | 0.00 | ||
| 342 | Unchanged named holdings | 1,234,468,508 | 0 | 17.80 | 0.00 | ||
| 410 | Total named holdings | 6,894,515,651 | 720 | 99.44 | 0.00 | ||
| 412 | Unnamed Investor Participants | 3,935,186 | 0 | 0.06 | 0.00 | ||
| 822 | Total securities in CCASS | 6,898,450,837 | 720 | 99.49 | 0.00 | ||
| Securities not in CCASS | 35,128,571 | -720 | 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 | 2017-04-06 |
| Volume | 16,241,980 |
| Turnover | 133,317,724 |
| Average price | 8.208 |
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