China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 462,374,634 | 40,916,168 | 6.67 | 0.59 | 2017-11-17 |
| 2 | C00010 | CITIBANK N.A. | 330,466,539 | 30,499,000 | 4.77 | 0.44 | 2017-11-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 217,650,641 | 10,025,280 | 3.14 | 0.14 | 2017-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,679,954 | 3,705,210 | 15.36 | 0.05 | 2017-11-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 544,296,000 | 3,299,000 | 7.85 | 0.05 | 2017-11-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,059,000 | 2,688,000 | 1.10 | 0.04 | 2017-11-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,153,898 | 2,076,000 | 0.12 | 0.03 | 2017-11-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,080,460 | 1,039,000 | 5.44 | 0.01 | 2017-11-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,423,743 | 587,777 | 0.38 | 0.01 | 2017-11-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 52,358,786 | 569,000 | 0.76 | 0.01 | 2017-11-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,635,960 | 546,000 | 0.10 | 0.01 | 2017-11-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,444,700 | 360,000 | 0.19 | 0.01 | 2017-11-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,376,213 | 281,000 | 2.28 | 0.00 | 2017-11-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,098,436 | 270,000 | 0.39 | 0.00 | 2017-11-17 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 488,700 | 230,000 | 0.01 | 0.00 | 2017-11-17 |
| 16 | B01610 | KGI ASIA LTD | 8,412,840 | 209,540 | 0.12 | 0.00 | 2017-11-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,912,040 | 174,000 | 0.26 | 0.00 | 2017-11-17 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 162,723 | 162,360 | 0.00 | 0.00 | 2017-11-17 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,951,080 | 155,000 | 0.03 | 0.00 | 2017-11-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 377,046,280 | 131,500 | 5.44 | 0.00 | 2017-11-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 118,813,512 | 117,600 | 1.71 | 0.00 | 2017-11-17 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 349,320 | 100,000 | 0.01 | 0.00 | 2017-11-17 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,818,080 | 95,000 | 0.07 | 0.00 | 2017-11-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,800,280 | 80,000 | 0.21 | 0.00 | 2017-11-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,197,740 | 50,000 | 0.03 | 0.00 | 2017-11-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 14,785,800 | 48,560 | 0.21 | 0.00 | 2017-11-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,518,660 | 47,160 | 0.28 | 0.00 | 2017-11-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,233,388 | 46,000 | 0.23 | 0.00 | 2017-11-17 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,632,360 | 40,000 | 0.05 | 0.00 | 2017-11-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,905,180 | 40,000 | 0.06 | 0.00 | 2017-11-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,904,325 | 30,440 | 0.13 | 0.00 | 2017-11-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,091,154 | 30,000 | 0.07 | 0.00 | 2017-11-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,067,086 | 27,500 | 0.68 | 0.00 | 2017-11-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,929,365 | 26,500 | 0.32 | 0.00 | 2017-11-17 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,265,140 | 26,000 | 0.31 | 0.00 | 2017-11-17 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 703,880 | 22,880 | 0.01 | 0.00 | 2017-11-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,990,360 | 22,000 | 0.09 | 0.00 | 2017-11-17 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,094,700 | 20,000 | 0.03 | 0.00 | 2017-11-17 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,583,440 | 20,000 | 0.04 | 0.00 | 2017-11-17 |
| 40 | B01819 | M SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-17 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 10,517,032 | 15,000 | 0.15 | 0.00 | 2017-11-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,545,316 | 13,000 | 0.09 | 0.00 | 2017-11-17 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,008,640 | 10,000 | 0.07 | 0.00 | 2017-11-17 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,859,140 | 10,000 | 0.27 | 0.00 | 2017-11-17 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 395,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 17,751,840 | 9,000 | 0.26 | 0.00 | 2017-11-17 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,037,900 | 7,000 | 0.03 | 0.00 | 2017-11-17 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 888,002 | 4,220 | 0.01 | 0.00 | 2017-11-17 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 587,800 | 3,500 | 0.01 | 0.00 | 2017-11-17 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,386,579 | 2,500 | 0.05 | 0.00 | 2017-11-17 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 22,220 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 210,600 | 1,500 | 0.00 | 0.00 | 2017-11-17 |
| 53 | B01885 | HAFOO SECURITIES LTD | 483,500 | 1,500 | 0.01 | 0.00 | 2017-11-17 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 59,040 | 1,440 | 0.00 | 0.00 | 2017-11-17 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 707,878,780 | 720 | 10.21 | 0.00 | 2017-11-17 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 57 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 20,500 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 924,688 | -60 | 0.01 | -0.00 | 2017-11-17 |
| 59 | B01460 | BERICH BROKERAGE LTD | 100,480 | -500 | 0.00 | -0.00 | 2017-11-17 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,691,084 | -500 | 0.02 | -0.00 | 2017-11-17 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 127,440 | -720 | 0.00 | -0.00 | 2017-11-17 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 946,380 | -1,500 | 0.01 | -0.00 | 2017-11-17 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,951,160 | -2,880 | 0.06 | -0.00 | 2017-11-17 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,188,180 | -5,040 | 0.02 | -0.00 | 2017-11-17 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,120 | -5,500 | 0.00 | -0.00 | 2017-11-17 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 639,660 | -6,500 | 0.01 | -0.00 | 2017-11-17 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 121,040 | -8,500 | 0.00 | -0.00 | 2017-11-17 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,960 | -9,000 | 0.01 | -0.00 | 2017-11-17 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 940,180 | -9,000 | 0.01 | -0.00 | 2017-11-17 |
| 70 | B01427 | TSE'S SECURITIES LTD | 937,060 | -12,000 | 0.01 | -0.00 | 2017-11-17 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,735,120 | -20,500 | 0.04 | -0.00 | 2017-11-17 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,670,200 | -24,280 | 0.07 | -0.00 | 2017-11-17 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 25,154,060 | -25,000 | 0.36 | -0.00 | 2017-11-17 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 839,900 | -37,500 | 0.01 | -0.00 | 2017-11-17 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,112,500 | -39,000 | 0.12 | -0.00 | 2017-11-17 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 19,695,320 | -67,000 | 0.28 | -0.00 | 2017-11-17 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,191,360 | -90,000 | 0.02 | -0.00 | 2017-11-17 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,282,240 | -110,000 | 0.09 | -0.00 | 2017-11-17 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 669,835,025 | -247,804 | 9.66 | -0.00 | 2017-11-17 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 919,478,579 | -406,279 | 13.26 | -0.01 | 2017-11-17 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 994,471 | -474,895 | 0.01 | -0.01 | 2017-11-17 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,390,060 | -810,000 | 0.14 | -0.01 | 2017-11-17 |
| 83 | B01893 | WINCO SECURITIES CO LTD | 2,520,500 | -1,580,500 | 0.04 | -0.02 | 2017-11-17 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,588,197 | -1,997,500 | 0.02 | -0.03 | 2017-11-17 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,494,252 | -2,033,535 | 0.04 | -0.03 | 2017-11-17 |
| 86 | C00102 | MACQUARIE BANK LTD | 2,592,382 | -10,000,000 | 0.04 | -0.14 | 2017-11-17 |
| 87 | C00093 | BNP PARIBAS | 29,920,109 | -80,891,722 | 0.43 | -1.17 | 2017-11-17 |
| 87 | Total changed named holdings | 6,580,054,993 | 3,640 | 94.90 | 0.00 | ||
| 336 | Unchanged named holdings | 315,267,193 | 0 | 4.55 | 0.00 | ||
| 423 | Total named holdings | 6,895,322,186 | 3,640 | 99.45 | 0.00 | ||
| 411 | Unnamed Investor Participants | 4,069,746 | 0 | 0.06 | 0.00 | ||
| 834 | Total securities in CCASS | 6,899,391,932 | 3,640 | 99.51 | 0.00 | ||
| Securities not in CCASS | 34,187,476 | -3,640 | 0.49 | -0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 25,879,720 |
| Turnover | 191,979,408 |
| Average price | 7.418 |
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