China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,155,080 | 2,658,000 | 0.19 | 0.04 | 2017-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,210,853 | 2,020,190 | 15.26 | 0.03 | 2017-08-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 493,061,437 | 1,501,955 | 7.11 | 0.02 | 2017-08-09 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,883,000 | 787,000 | 4.73 | 0.01 | 2017-08-09 |
| 5 | C00010 | CITIBANK N.A. | 231,047,989 | 347,770 | 3.33 | 0.01 | 2017-08-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,747,814 | 336,775 | 0.08 | 0.00 | 2017-08-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,185,849 | 241,238 | 5.61 | 0.00 | 2017-08-09 |
| 8 | C00093 | BNP PARIBAS | 210,600,182 | 231,100 | 3.04 | 0.00 | 2017-08-09 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 21,213,652 | 230,560 | 0.31 | 0.00 | 2017-08-09 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,305,700 | 113,000 | 0.06 | 0.00 | 2017-08-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,935,420 | 80,500 | 5.42 | 0.00 | 2017-08-09 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,569,820 | 75,000 | 0.25 | 0.00 | 2017-08-09 |
| 13 | B01702 | BLACK MARBLE SECURITIES LTD | 208,000 | 53,000 | 0.00 | 0.00 | 2017-08-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,071,682 | 32,340 | 1.90 | 0.00 | 2017-08-09 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 13,061,500 | 30,000 | 0.19 | 0.00 | 2017-08-09 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 898,180 | 23,500 | 0.01 | 0.00 | 2017-08-09 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,480 | 22,000 | 0.00 | 0.00 | 2017-08-09 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 5,768,970 | 20,000 | 0.08 | 0.00 | 2017-08-09 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 138,620 | 20,000 | 0.00 | 0.00 | 2017-08-09 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,060 | 20,000 | 0.01 | 0.00 | 2017-08-09 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 559,420 | 15,000 | 0.01 | 0.00 | 2017-08-09 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,299,524 | 12,000 | 0.06 | 0.00 | 2017-08-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,342,186 | 11,440 | 0.32 | 0.00 | 2017-08-09 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 508,194 | 10,000 | 0.01 | 0.00 | 2017-08-09 |
| 25 | B01130 | BOCI SECURITIES LTD | 105,975,175 | 9,960 | 1.53 | 0.00 | 2017-08-09 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 15,080,420 | 8,500 | 0.22 | 0.00 | 2017-08-09 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,843,759 | 8,000 | 0.04 | 0.00 | 2017-08-09 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,260,020 | 7,000 | 0.02 | 0.00 | 2017-08-09 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,405,840 | 4,000 | 0.02 | 0.00 | 2017-08-09 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2017-08-09 |
| 31 | B01819 | M SECURITIES LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2017-08-09 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,913,600 | 2,500 | 0.16 | 0.00 | 2017-08-09 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,777,360 | 2,000 | 0.13 | 0.00 | 2017-08-09 |
| 34 | B01569 | TANG PING KONG LTD | 16,800 | 1,440 | 0.00 | 0.00 | 2017-08-09 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,718,540 | 1,000 | 1.67 | 0.00 | 2017-08-09 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 909,140 | 1,000 | 0.01 | 0.00 | 2017-08-09 |
| 37 | C00018 | HANG SENG BANK LTD | 49,177,738 | 720 | 0.71 | 0.00 | 2017-08-09 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,400 | 720 | 0.00 | 0.00 | 2017-08-09 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,519,800 | 720 | 0.04 | 0.00 | 2017-08-09 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,046 | 220 | 0.00 | 0.00 | 2017-08-09 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 39,560 | -220 | 0.00 | -0.00 | 2017-08-09 |
| 42 | B01885 | HAFOO SECURITIES LTD | 62,000 | -500 | 0.00 | -0.00 | 2017-08-09 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,497,657 | -600 | 0.02 | -0.00 | 2017-08-09 |
| 44 | B01209 | MASON SECURITIES LTD | 330,540 | -720 | 0.00 | -0.00 | 2017-08-09 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 501,965 | -725 | 0.01 | -0.00 | 2017-08-09 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 730,680 | -1,440 | 0.01 | -0.00 | 2017-08-09 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,306,280 | -3,460 | 0.08 | -0.00 | 2017-08-09 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,480 | -3,600 | 0.00 | -0.00 | 2017-08-09 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 118,960 | -5,000 | 0.00 | -0.00 | 2017-08-09 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 147,120 | -5,000 | 0.00 | -0.00 | 2017-08-09 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,053,676 | -6,000 | 0.17 | -0.00 | 2017-08-09 |
| 52 | B01350 | S. W. WOO & CO LTD | 3,960 | -6,000 | 0.00 | -0.00 | 2017-08-09 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 638,060 | -6,000 | 0.01 | -0.00 | 2017-08-09 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,320 | -7,000 | 0.00 | -0.00 | 2017-08-09 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,184,636 | -9,500 | 0.09 | -0.00 | 2017-08-09 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,603,780 | -10,000 | 0.04 | -0.00 | 2017-08-09 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,141,940 | -11,500 | 0.02 | -0.00 | 2017-08-09 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,410,860 | -12,500 | 0.06 | -0.00 | 2017-08-09 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,757,880 | -15,000 | 0.17 | -0.00 | 2017-08-09 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,303,830 | -16,000 | 0.08 | -0.00 | 2017-08-09 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,018,214 | -16,000 | 0.04 | -0.00 | 2017-08-09 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 117,340 | -20,000 | 0.00 | -0.00 | 2017-08-09 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,939,710 | -50,000 | 0.07 | -0.00 | 2017-08-09 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 290,000 | -50,000 | 0.00 | -0.00 | 2017-08-09 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,118,580 | -51,500 | 0.03 | -0.00 | 2017-08-09 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,574,100 | -68,000 | 0.09 | -0.00 | 2017-08-09 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,350,960 | -72,500 | 0.15 | -0.00 | 2017-08-09 |
| 68 | B01970 | YUE KUN RESEARCH LTD | 41,122 | -85,500 | 0.00 | -0.00 | 2017-08-09 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,380 | -93,160 | 0.00 | -0.00 | 2017-08-09 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 4,948,000 | -110,000 | 0.07 | -0.00 | 2017-08-09 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,689,500 | -123,000 | 0.33 | -0.00 | 2017-08-09 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 26,516,023 | -190,040 | 0.38 | -0.00 | 2017-08-09 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,403,905 | -406,288 | 0.05 | -0.01 | 2017-08-09 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,632,500 | -419,000 | 0.07 | -0.01 | 2017-08-09 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 64,567,976 | -485,500 | 0.93 | -0.01 | 2017-08-09 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 845,378,090 | -721,770 | 12.19 | -0.01 | 2017-08-09 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 934,707,926 | -813,435 | 13.48 | -0.01 | 2017-08-09 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,439,356 | -995,330 | 0.12 | -0.01 | 2017-08-09 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,603,739 | -1,039,900 | 0.40 | -0.01 | 2017-08-09 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,953,805 | -3,006,440 | 0.30 | -0.04 | 2017-08-09 |
| 80 | Total changed named holdings | 5,687,360,660 | 7,520 | 82.03 | 0.00 | ||
| 333 | Unchanged named holdings | 1,207,374,767 | 0 | 17.41 | 0.00 | ||
| 413 | Total named holdings | 6,894,735,427 | 7,520 | 99.44 | 0.00 | ||
| 415 | Unnamed Investor Participants | 3,933,026 | 0 | 0.06 | 0.00 | ||
| 828 | Total securities in CCASS | 6,898,668,453 | 7,520 | 99.50 | 0.00 | ||
| Securities not in CCASS | 34,910,955 | -7,520 | 0.50 | -0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 17,438,075 |
| Turnover | 139,108,336 |
| Average price | 7.977 |
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