China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 522,410,688 | 44,029,534 | 7.53 | 0.64 | 2017-10-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 521,952,000 | 3,607,500 | 7.53 | 0.05 | 2017-10-26 |
| 3 | C00010 | CITIBANK N.A. | 291,929,414 | 1,557,280 | 4.21 | 0.02 | 2017-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,556,834 | 923,040 | 2.19 | 0.01 | 2017-10-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,962,580 | 788,500 | 1.41 | 0.01 | 2017-10-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,272,697 | 622,000 | 0.05 | 0.01 | 2017-10-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 373,716,700 | 595,260 | 5.39 | 0.01 | 2017-10-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,068,000 | 384,000 | 0.90 | 0.01 | 2017-10-26 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,520,341 | 300,000 | 0.04 | 0.00 | 2017-10-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,238,898 | 218,105 | 0.16 | 0.00 | 2017-10-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 928,703,152 | 189,763 | 13.39 | 0.00 | 2017-10-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,415,420 | 118,560 | 0.28 | 0.00 | 2017-10-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,387,904 | 100,000 | 0.05 | 0.00 | 2017-10-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,778,266 | 98,500 | 0.66 | 0.00 | 2017-10-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,290,380 | 72,000 | 0.29 | 0.00 | 2017-10-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,405,980 | 50,500 | 0.18 | 0.00 | 2017-10-26 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 9,696,792 | 40,000 | 0.14 | 0.00 | 2017-10-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,905,865 | 39,280 | 0.32 | 0.00 | 2017-10-26 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 33,603 | 33,120 | 0.00 | 0.00 | 2017-10-26 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,735,884 | 29,440 | 0.03 | 0.00 | 2017-10-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,180 | 25,000 | 0.00 | 0.00 | 2017-10-26 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-10-26 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,642,200 | 20,000 | 0.15 | 0.00 | 2017-10-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 17,333,140 | 17,000 | 0.25 | 0.00 | 2017-10-26 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 648,300 | 14,000 | 0.01 | 0.00 | 2017-10-26 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,348,540 | 10,000 | 0.06 | 0.00 | 2017-10-26 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,855,725 | 8,560 | 0.13 | 0.00 | 2017-10-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,285,220 | 8,000 | 0.21 | 0.00 | 2017-10-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,549,599 | 6,160 | 0.05 | 0.00 | 2017-10-26 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,575,880 | 5,720 | 0.02 | 0.00 | 2017-10-26 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,485,500 | 5,500 | 0.11 | 0.00 | 2017-10-26 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,014,790 | 5,240 | 0.10 | 0.00 | 2017-10-26 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,318,260 | 3,620 | 0.19 | 0.00 | 2017-10-26 |
| 34 | B02078 | AFFLUX SECURITIES LTD | 26,700 | 3,500 | 0.00 | 0.00 | 2017-10-26 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 211,100 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,760,140 | 3,000 | 0.21 | 0.00 | 2017-10-26 |
| 37 | B01298 | GET NICE SECURITIES LTD | 256,608 | 2,160 | 0.00 | 0.00 | 2017-10-26 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,120 | 1,500 | 0.00 | 0.00 | 2017-10-26 |
| 39 | B01885 | HAFOO SECURITIES LTD | 329,500 | 1,500 | 0.00 | 0.00 | 2017-10-26 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-10-26 |
| 41 | B01642 | KMT SECURITIES LTD | 31,040 | 720 | 0.00 | 0.00 | 2017-10-26 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 138,860 | 720 | 0.00 | 0.00 | 2017-10-26 |
| 43 | B01819 | M SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-10-26 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 31,296 | 440 | 0.00 | 0.00 | 2017-10-26 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,626 | 160 | 0.00 | 0.00 | 2017-10-26 |
| 46 | C00018 | HANG SENG BANK LTD | 49,114,398 | 120 | 0.71 | 0.00 | 2017-10-26 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 927,659 | -165 | 0.01 | -0.00 | 2017-10-26 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,160 | -720 | 0.00 | -0.00 | 2017-10-26 |
| 49 | B01569 | TANG PING KONG LTD | 11,760 | -720 | 0.00 | -0.00 | 2017-10-26 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 9,431,800 | -1,500 | 0.14 | -0.00 | 2017-10-26 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 879,282 | -2,000 | 0.01 | -0.00 | 2017-10-26 |
| 52 | B01924 | LT SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-26 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,768,760 | -3,500 | 0.08 | -0.00 | 2017-10-26 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 961,880 | -4,000 | 0.01 | -0.00 | 2017-10-26 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 14,838,560 | -5,000 | 0.21 | -0.00 | 2017-10-26 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 17,220 | -5,000 | 0.00 | -0.00 | 2017-10-26 |
| 57 | B01740 | WIN SECURITIES LTD | 367,140 | -5,000 | 0.01 | -0.00 | 2017-10-26 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,313,460 | -6,480 | 0.09 | -0.00 | 2017-10-26 |
| 59 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,171,760 | -12,000 | 0.02 | -0.00 | 2017-10-26 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,785,260 | -13,600 | 0.08 | -0.00 | 2017-10-26 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,749,840 | -18,000 | 0.03 | -0.00 | 2017-10-26 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 866,900 | -19,500 | 0.01 | -0.00 | 2017-10-26 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 105,560 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 65 | B01130 | BOCI SECURITIES LTD | 120,426,805 | -21,160 | 1.74 | -0.00 | 2017-10-26 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,506,856 | -23,160 | 0.09 | -0.00 | 2017-10-26 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,167,020 | -43,000 | 0.09 | -0.00 | 2017-10-26 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 18,371,400 | -52,500 | 0.26 | -0.00 | 2017-10-26 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 6,256,240 | -80,000 | 0.09 | -0.00 | 2017-10-26 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,717,180 | -87,000 | 0.07 | -0.00 | 2017-10-26 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,147,840 | -120,000 | 0.07 | -0.00 | 2017-10-26 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480 | -200,000 | 0.00 | -0.00 | 2017-10-26 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,069,059 | -256,462 | 0.04 | -0.00 | 2017-10-26 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,479,640 | -280,000 | 0.04 | -0.00 | 2017-10-26 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 59,438,976 | -314,000 | 0.86 | -0.00 | 2017-10-26 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,144,935 | -447,500 | 0.36 | -0.01 | 2017-10-26 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,872,471 | -1,577,907 | 15.40 | -0.02 | 2017-10-26 |
| 78 | C00093 | BNP PARIBAS | 121,307,905 | -2,189,340 | 1.75 | -0.03 | 2017-10-26 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 665,780,028 | -2,768,300 | 9.60 | -0.04 | 2017-10-26 |
| 80 | C00074 | DEUTSCHE BANK AG | 405,454,781 | -3,134,288 | 5.85 | -0.05 | 2017-10-26 |
| 81 | C00102 | MACQUARIE BANK LTD | 19,382,382 | -42,231,000 | 0.28 | -0.61 | 2017-10-26 |
| 81 | Total changed named holdings | 5,843,337,619 | 10,200 | 84.28 | 0.00 | ||
| 337 | Unchanged named holdings | 1,051,860,307 | 0 | 15.17 | 0.00 | ||
| 418 | Total named holdings | 6,895,197,926 | 10,200 | 99.45 | 0.00 | ||
| 411 | Unnamed Investor Participants | 4,028,306 | 0 | 0.06 | 0.00 | ||
| 829 | Total securities in CCASS | 6,899,226,232 | 10,200 | 99.50 | 0.00 | ||
| Securities not in CCASS | 34,353,176 | -10,200 | 0.50 | -0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 20,923,545 |
| Turnover | 154,297,838 |
| Average price | 7.374 |
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