China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,674,697 | 13,055,772 | 6.99 | 0.19 | 2017-11-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,072,866 | 11,459,000 | 1.08 | 0.17 | 2017-11-30 |
| 3 | B01729 | GRIT SECURITIES LTD | 10,000,720 | 10,000,000 | 0.14 | 0.14 | 2017-11-30 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,132,700 | 5,000,000 | 0.32 | 0.07 | 2017-11-30 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 4,273,500 | 1,973,500 | 0.06 | 0.03 | 2017-11-30 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,062,360 | 1,830,000 | 0.06 | 0.03 | 2017-11-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,931,000 | 1,167,500 | 0.13 | 0.02 | 2017-11-30 |
| 8 | C00093 | BNP PARIBAS | 29,992,616 | 1,011,799 | 0.43 | 0.01 | 2017-11-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,208,460 | 772,000 | 0.06 | 0.01 | 2017-11-30 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,711,580 | 721,000 | 0.02 | 0.01 | 2017-11-30 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,360,200 | 588,000 | 0.02 | 0.01 | 2017-11-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 13,763,640 | 410,000 | 0.20 | 0.01 | 2017-11-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,325,460 | 281,500 | 5.30 | 0.00 | 2017-11-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,785,108 | 188,838 | 0.24 | 0.00 | 2017-11-30 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,392,633 | 170,500 | 0.02 | 0.00 | 2017-11-30 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,142,960 | 100,000 | 0.03 | 0.00 | 2017-11-30 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,144,740 | 95,000 | 0.06 | 0.00 | 2017-11-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,330,785 | 86,000 | 0.29 | 0.00 | 2017-11-30 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,140,200 | 82,000 | 0.03 | 0.00 | 2017-11-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,628,460 | 80,500 | 0.11 | 0.00 | 2017-11-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,100,100 | 50,000 | 0.06 | 0.00 | 2017-11-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,121,028 | 30,720 | 0.22 | 0.00 | 2017-11-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,956,340 | 30,000 | 0.27 | 0.00 | 2017-11-30 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,302,860 | 30,000 | 0.02 | 0.00 | 2017-11-30 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,294,040 | 22,880 | 0.03 | 0.00 | 2017-11-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,562,340 | 21,000 | 0.08 | 0.00 | 2017-11-30 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 6,415,970 | 20,000 | 0.09 | 0.00 | 2017-11-30 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,073,980 | 17,280 | 0.03 | 0.00 | 2017-11-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 16,164,740 | 11,140 | 0.23 | 0.00 | 2017-11-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,269,260 | 10,000 | 0.02 | 0.00 | 2017-11-30 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,648,640 | 10,000 | 0.05 | 0.00 | 2017-11-30 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 392,140 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 711,740 | 7,200 | 0.01 | 0.00 | 2017-11-30 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 676,160 | 6,500 | 0.01 | 0.00 | 2017-11-30 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,260 | 5,000 | 0.01 | 0.00 | 2017-11-30 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,879,940 | 5,000 | 0.03 | 0.00 | 2017-11-30 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 650,260 | 3,000 | 0.01 | 0.00 | 2017-11-30 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 223,600 | 3,000 | 0.00 | 0.00 | 2017-11-30 |
| 39 | B01450 | DL BROKERAGE LTD | 29,440 | 2,500 | 0.00 | 0.00 | 2017-11-30 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 128,880 | 2,160 | 0.00 | 0.00 | 2017-11-30 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,062,919 | 2,000 | 0.04 | 0.00 | 2017-11-30 |
| 42 | B01819 | M SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 533,700 | 1,500 | 0.01 | 0.00 | 2017-11-30 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,732,140 | 1,500 | 0.30 | 0.00 | 2017-11-30 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 54,640 | 1,440 | 0.00 | 0.00 | 2017-11-30 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 395,140 | 1,000 | 0.01 | 0.00 | 2017-11-30 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,319,684 | 500 | 0.05 | 0.00 | 2017-11-30 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,507,581 | 500 | 0.04 | 0.00 | 2017-11-30 |
| 49 | B01340 | LEHIN SECURITIES LTD | 283,512 | 289 | 0.00 | 0.00 | 2017-11-30 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 924,569 | -103 | 0.01 | -0.00 | 2017-11-30 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 486,220 | -500 | 0.01 | -0.00 | 2017-11-30 |
| 52 | B01671 | AEVITAS SECURITIES LTD | 0 | -720 | -0.00 | 2017-11-30 | |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 19,440 | -720 | 0.00 | -0.00 | 2017-11-30 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,391,237 | -1,402 | 0.02 | -0.00 | 2017-11-30 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 184,500 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2017-11-30 |
| 57 | B01290 | SPS SECURITIES LTD | 95,980 | -3,000 | 0.00 | -0.00 | 2017-11-30 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,620 | -4,500 | 0.00 | -0.00 | 2017-11-30 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 866,380 | -5,000 | 0.01 | -0.00 | 2017-11-30 |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 16,200 | -5,000 | 0.00 | -0.00 | 2017-11-30 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 8,582,325 | -6,000 | 0.12 | -0.00 | 2017-11-30 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,787,980 | -8,500 | 0.26 | -0.00 | 2017-11-30 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 558,060 | -9,280 | 0.01 | -0.00 | 2017-11-30 |
| 64 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,864,496 | -10,000 | 0.10 | -0.00 | 2017-11-30 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 799,922 | -12,000 | 0.01 | -0.00 | 2017-11-30 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 187,680 | -15,700 | 0.00 | -0.00 | 2017-11-30 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,057,340 | -20,000 | 0.04 | -0.00 | 2017-11-30 |
| 69 | B01970 | YUE KUN RESEARCH LTD | 50,363 | -22,500 | 0.00 | -0.00 | 2017-11-30 |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 548,400 | -28,000 | 0.01 | -0.00 | 2017-11-30 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,787,120 | -33,000 | 0.04 | -0.00 | 2017-11-30 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 7,978,580 | -36,220 | 0.12 | -0.00 | 2017-11-30 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 19,016,100 | -37,000 | 0.27 | -0.00 | 2017-11-30 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,029,090 | -38,000 | 0.09 | -0.00 | 2017-11-30 |
| 75 | B01610 | KGI ASIA LTD | 7,892,580 | -44,000 | 0.11 | -0.00 | 2017-11-30 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,460,700 | -46,000 | 0.19 | -0.00 | 2017-11-30 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 4,913,680 | -48,500 | 0.07 | -0.00 | 2017-11-30 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 530,360 | -50,000 | 0.01 | -0.00 | 2017-11-30 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 117,440 | -50,000 | 0.00 | -0.00 | 2017-11-30 |
| 80 | C00016 | DBS BANK LTD | 109,746,178 | -69,420 | 1.58 | -0.00 | 2017-11-30 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,800,100 | -75,500 | 0.05 | -0.00 | 2017-11-30 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 672,967,632 | -100,088 | 9.71 | -0.00 | 2017-11-30 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,171,980 | -302,500 | 5.28 | -0.00 | 2017-11-30 |
| 84 | B01894 | MFG LIMITED | 0 | -360,500 | -0.01 | 2017-11-30 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,237,531 | -400,600 | 0.03 | -0.01 | 2017-11-30 |
| 86 | B01130 | BOCI SECURITIES LTD | 115,083,932 | -433,180 | 1.66 | -0.01 | 2017-11-30 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 51,244,536 | -457,500 | 0.74 | -0.01 | 2017-11-30 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,028,320 | -470,000 | 0.19 | -0.01 | 2017-11-30 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 929,140,179 | -770,970 | 13.40 | -0.01 | 2017-11-30 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,682,832 | -862,220 | 0.02 | -0.01 | 2017-11-30 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,940,649 | -999,383 | 0.39 | -0.01 | 2017-11-30 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,034,913 | -1,247,160 | 2.16 | -0.02 | 2017-11-30 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,778,175 | -1,637,326 | 0.04 | -0.02 | 2017-11-30 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,401,500 | -2,183,500 | 1.16 | -0.03 | 2017-11-30 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,568,860 | -2,288,000 | 0.11 | -0.03 | 2017-11-30 |
| 96 | C00010 | CITIBANK N.A. | 321,113,597 | -3,036,250 | 4.63 | -0.04 | 2017-11-30 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,621,372 | -3,109,554 | 15.35 | -0.04 | 2017-11-30 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 545,289,500 | -4,891,000 | 7.86 | -0.07 | 2017-11-30 |
| 99 | C00074 | DEUTSCHE BANK AG | 185,510,905 | -25,124,642 | 2.68 | -0.36 | 2017-11-30 |
| 99 | Total changed named holdings | 5,949,651,272 | 11,580 | 85.81 | 0.00 | ||
| 326 | Unchanged named holdings | 945,793,558 | 0 | 13.64 | 0.00 | ||
| 425 | Total named holdings | 6,895,444,830 | 11,580 | 99.45 | 0.00 | ||
| 406 | Unnamed Investor Participants | 4,035,682 | 0 | 0.06 | 0.00 | ||
| 831 | Total securities in CCASS | 6,899,480,512 | 11,580 | 99.51 | 0.00 | ||
| Securities not in CCASS | 34,098,896 | -11,580 | 0.49 | -0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 56,899,330 |
| Turnover | 450,870,947 |
| Average price | 7.924 |
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