China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 401,110,080 | 303,423,500 | 5.79 | 4.38 | 2017-10-30 |
| 2 | C00093 | BNP PARIBAS | 123,324,320 | 77,694,000 | 1.78 | 1.12 | 2017-10-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,591,769 | 1,781,269 | 0.11 | 0.03 | 2017-10-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 525,409,500 | 1,780,000 | 7.58 | 0.03 | 2017-10-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,498,000 | 1,701,500 | 0.93 | 0.02 | 2017-10-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 60,260,976 | 1,695,000 | 0.87 | 0.02 | 2017-10-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 664,781,888 | 1,567,000 | 9.59 | 0.02 | 2017-10-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,899,080 | 515,880 | 0.26 | 0.01 | 2017-10-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,748,034 | 326,620 | 2.19 | 0.00 | 2017-10-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 373,630,700 | 288,500 | 5.39 | 0.00 | 2017-10-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260,480 | 259,500 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,700,980 | 215,500 | 0.18 | 0.00 | 2017-10-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,720,341 | 200,000 | 0.04 | 0.00 | 2017-10-30 |
| 14 | C00010 | CITIBANK N.A. | 278,712,134 | 105,720 | 4.02 | 0.00 | 2017-10-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,791,386 | 96,000 | 0.66 | 0.00 | 2017-10-30 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,547,640 | 68,000 | 0.04 | 0.00 | 2017-10-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,408,074 | 55,000 | 0.08 | 0.00 | 2017-10-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 18,395,200 | 43,500 | 0.27 | 0.00 | 2017-10-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,331,240 | 40,000 | 0.09 | 0.00 | 2017-10-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,180 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,930,865 | 15,000 | 0.32 | 0.00 | 2017-10-30 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,159,340 | 11,500 | 0.07 | 0.00 | 2017-10-30 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,809,300 | 11,000 | 0.11 | 0.00 | 2017-10-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,565,599 | 10,000 | 0.05 | 0.00 | 2017-10-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,396,360 | 10,000 | 0.14 | 0.00 | 2017-10-30 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 7,163,750 | 10,000 | 0.10 | 0.00 | 2017-10-30 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 149,160 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 189,100 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,682,200 | 10,000 | 0.15 | 0.00 | 2017-10-30 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,487,000 | 9,000 | 0.11 | 0.00 | 2017-10-30 |
| 31 | B01885 | HAFOO SECURITIES LTD | 336,000 | 7,500 | 0.00 | 0.00 | 2017-10-30 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,582,380 | 5,000 | 0.02 | 0.00 | 2017-10-30 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,141,960 | 5,000 | 0.03 | 0.00 | 2017-10-30 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 99,500 | 4,500 | 0.00 | 0.00 | 2017-10-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 8,860,005 | 4,280 | 0.13 | 0.00 | 2017-10-30 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 190,840 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,263,720 | 2,000 | 0.21 | 0.00 | 2017-10-30 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 216,260 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 632,220 | 720 | 0.01 | 0.00 | 2017-10-30 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,040 | 720 | 0.00 | 0.00 | 2017-10-30 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 526,320 | 720 | 0.01 | 0.00 | 2017-10-30 |
| 42 | B02093 | UPMAX SECURITIES LTD | 720 | 720 | 0.00 | 0.00 | 2017-10-30 |
| 43 | B01340 | LEHIN SECURITIES LTD | 323,871 | 482 | 0.00 | 0.00 | 2017-10-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 927,768 | -260 | 0.01 | -0.00 | 2017-10-30 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,721,204 | -440 | 0.02 | -0.00 | 2017-10-30 |
| 46 | B01776 | AIF SECURITIES LTD | 12,480 | -720 | 0.00 | -0.00 | 2017-10-30 |
| 47 | B01416 | VC BROKERAGE LTD | 207,520 | -720 | 0.00 | -0.00 | 2017-10-30 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,394,300 | -1,620 | 0.28 | -0.00 | 2017-10-30 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,827,360 | -2,500 | 0.03 | -0.00 | 2017-10-30 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 14,220 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 51 | B02078 | AFFLUX SECURITIES LTD | 22,200 | -4,500 | 0.00 | -0.00 | 2017-10-30 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,188,534 | -4,500 | 0.22 | -0.00 | 2017-10-30 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 878,782 | -5,500 | 0.01 | -0.00 | 2017-10-30 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 284,860 | -9,360 | 0.00 | -0.00 | 2017-10-30 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 12,960 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,978,960 | -12,000 | 0.06 | -0.00 | 2017-10-30 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,411,880 | -13,500 | 0.29 | -0.00 | 2017-10-30 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 91,560 | -14,000 | 0.00 | -0.00 | 2017-10-30 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,618,220 | -14,400 | 0.04 | -0.00 | 2017-10-30 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 339,860 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,196,520 | -23,000 | 0.09 | -0.00 | 2017-10-30 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 935,380 | -26,500 | 0.01 | -0.00 | 2017-10-30 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,310,580 | -27,000 | 0.06 | -0.00 | 2017-10-30 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,645,160 | -43,600 | 0.08 | -0.00 | 2017-10-30 |
| 65 | B01130 | BOCI SECURITIES LTD | 120,410,125 | -48,580 | 1.74 | -0.00 | 2017-10-30 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 364,120 | -50,000 | 0.01 | -0.00 | 2017-10-30 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,641,180 | -63,000 | 0.07 | -0.00 | 2017-10-30 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 751,400 | -67,500 | 0.01 | -0.00 | 2017-10-30 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,273,447 | -75,067 | 0.05 | -0.00 | 2017-10-30 |
| 70 | B01970 | YUE KUN RESEARCH LTD | 443 | -107,300 | 0.00 | -0.00 | 2017-10-30 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,254,904 | -133,000 | 0.05 | -0.00 | 2017-10-30 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,201,197 | -200,000 | 0.03 | -0.00 | 2017-10-30 |
| 73 | B01610 | KGI ASIA LTD | 7,836,820 | -200,000 | 0.11 | -0.00 | 2017-10-30 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 971,760 | -200,000 | 0.01 | -0.00 | 2017-10-30 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,303,911 | -477,717 | 0.36 | -0.01 | 2017-10-30 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,015,023 | -509,000 | 0.10 | -0.01 | 2017-10-30 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 928,029,278 | -569,910 | 13.38 | -0.01 | 2017-10-30 |
| 78 | B01893 | WINCO SECURITIES CO LTD | 363,000 | -1,137,000 | 0.01 | -0.02 | 2017-10-30 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,752,260 | -1,900,000 | 0.18 | -0.03 | 2017-10-30 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,010,451 | -7,624,940 | 14.94 | -0.11 | 2017-10-30 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,144,010 | -94,182,380 | 6.09 | -1.36 | 2017-10-30 |
| 82 | C00074 | DEUTSCHE BANK AG | 258,975,029 | -127,232,077 | 3.74 | -1.84 | 2017-10-30 |
| 83 | C00102 | MACQUARIE BANK LTD | 5,310,382 | -157,000,000 | 0.08 | -2.26 | 2017-10-30 |
| 83 | Total changed named holdings | 5,790,756,560 | 5,040 | 83.52 | 0.00 | ||
| 336 | Unchanged named holdings | 1,104,409,566 | 0 | 15.93 | 0.00 | ||
| 419 | Total named holdings | 6,895,166,126 | 5,040 | 99.45 | 0.00 | ||
| 412 | Unnamed Investor Participants | 4,078,306 | 0 | 0.06 | 0.00 | ||
| 831 | Total securities in CCASS | 6,899,244,432 | 5,040 | 99.50 | 0.00 | ||
| Securities not in CCASS | 34,334,976 | -5,040 | 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 | 2017-10-26 |
| Volume | 319,636,522 |
| Turnover | 2,365,427,333 |
| Average price | 7.400 |
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