China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,169,611,843 | 8,597,188 | 16.87 | 0.12 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 972,668,409 | 4,292,912 | 14.03 | 0.06 | 2017-12-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 52,323,496 | 1,654,940 | 0.75 | 0.02 | 2017-12-19 |
| 4 | C00093 | BNP PARIBAS | 67,828,698 | 1,220,185 | 0.98 | 0.02 | 2017-12-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,811,500 | 979,500 | 1.09 | 0.01 | 2017-12-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,147,406 | 571,260 | 1.14 | 0.01 | 2017-12-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,355,200 | 539,000 | 0.08 | 0.01 | 2017-12-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,431,817 | 509,176 | 0.35 | 0.01 | 2017-12-19 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 346,000 | 346,000 | 0.00 | 0.00 | 2017-12-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 113,526,407 | 192,500 | 1.64 | 0.00 | 2017-12-19 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 178,444 | 145,287 | 0.00 | 0.00 | 2017-12-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,518,108 | 130,000 | 0.14 | 0.00 | 2017-12-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,500 | 124,500 | 0.01 | 0.00 | 2017-12-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,296,465 | 119,000 | 0.29 | 0.00 | 2017-12-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,309,820 | 110,000 | 0.12 | 0.00 | 2017-12-19 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,869,021 | 59,500 | 0.04 | 0.00 | 2017-12-19 |
| 17 | C00016 | DBS BANK LTD | 109,792,178 | 50,000 | 1.58 | 0.00 | 2017-12-19 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 233,900 | 50,000 | 0.00 | 0.00 | 2017-12-19 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 6,373,890 | 40,000 | 0.09 | 0.00 | 2017-12-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,066,320 | 38,560 | 0.07 | 0.00 | 2017-12-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,615,680 | 38,000 | 0.27 | 0.00 | 2017-12-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,949,400 | 35,000 | 0.13 | 0.00 | 2017-12-19 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 909,880 | 34,000 | 0.01 | 0.00 | 2017-12-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,869,634 | 33,000 | 0.07 | 0.00 | 2017-12-19 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 550,000 | 30,000 | 0.01 | 0.00 | 2017-12-19 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,019,360 | 30,000 | 0.03 | 0.00 | 2017-12-19 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 675,380 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,405,740 | 20,000 | 0.06 | 0.00 | 2017-12-19 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,680 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 11,094,752 | 16,000 | 0.16 | 0.00 | 2017-12-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,728,980 | 15,000 | 0.20 | 0.00 | 2017-12-19 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 797,340 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 13,907,480 | 10,000 | 0.20 | 0.00 | 2017-12-19 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 169,380 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,757,640 | 10,000 | 0.30 | 0.00 | 2017-12-19 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,929,259 | 7,000 | 0.04 | 0.00 | 2017-12-19 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 425,320 | 5,000 | 0.01 | 0.00 | 2017-12-19 |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 162,200 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,434,520 | 5,000 | 0.04 | 0.00 | 2017-12-19 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,116 | 4,960 | 0.00 | 0.00 | 2017-12-19 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,302,800 | 3,000 | 0.24 | 0.00 | 2017-12-19 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,120 | 2,500 | 0.00 | 0.00 | 2017-12-19 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 867,962 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 44 | B01885 | HAFOO SECURITIES LTD | 429,000 | 1,000 | 0.01 | 0.00 | 2017-12-19 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,206,379 | 831 | 0.08 | 0.00 | 2017-12-19 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,391,217 | 440 | 0.02 | 0.00 | 2017-12-19 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 928,319 | 374 | 0.01 | 0.00 | 2017-12-19 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,782,960 | -1,000 | 0.10 | -0.00 | 2017-12-19 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133 | -1,500 | 0.00 | -0.00 | 2017-12-19 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,998,780 | -2,000 | 0.06 | -0.00 | 2017-12-19 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 19,467,800 | -3,000 | 0.28 | -0.00 | 2017-12-19 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,789,516 | -3,000 | 0.10 | -0.00 | 2017-12-19 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -4,500 | 0.00 | -0.00 | 2017-12-19 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 400,900 | -5,000 | 0.01 | -0.00 | 2017-12-19 |
| 55 | B01610 | KGI ASIA LTD | 7,542,520 | -5,720 | 0.11 | -0.00 | 2017-12-19 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,860 | -6,000 | 0.00 | -0.00 | 2017-12-19 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 646,820 | -7,000 | 0.01 | -0.00 | 2017-12-19 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,540 | -9,000 | 0.01 | -0.00 | 2017-12-19 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,248,100 | -10,000 | 0.06 | -0.00 | 2017-12-19 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,524,270 | -34,500 | 0.05 | -0.00 | 2017-12-19 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,735,700 | -50,000 | 0.21 | -0.00 | 2017-12-19 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,956,460 | -50,000 | 0.07 | -0.00 | 2017-12-19 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 15,657,200 | -62,940 | 0.23 | -0.00 | 2017-12-19 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,421,131 | -67,000 | 0.06 | -0.00 | 2017-12-19 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,238,860 | -100,000 | 0.02 | -0.00 | 2017-12-19 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,614,142 | -208,000 | 2.17 | -0.00 | 2017-12-19 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,629,620 | -274,900 | 0.18 | -0.00 | 2017-12-19 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,469,256 | -278,000 | 0.38 | -0.00 | 2017-12-19 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,792,460 | -481,000 | 5.16 | -0.01 | 2017-12-19 |
| 70 | C00010 | CITIBANK N.A. | 309,203,601 | -496,000 | 4.46 | -0.01 | 2017-12-19 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,766,103 | -763,200 | 0.36 | -0.01 | 2017-12-19 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,457,332 | -1,348,000 | 0.02 | -0.02 | 2017-12-19 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 672,482,198 | -1,508,232 | 9.70 | -0.02 | 2017-12-19 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 540,840,000 | -1,568,500 | 7.80 | -0.02 | 2017-12-19 |
| 75 | C00074 | DEUTSCHE BANK AG | 127,459,839 | -1,785,901 | 1.84 | -0.03 | 2017-12-19 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,255,340 | -1,860,000 | 4.91 | -0.03 | 2017-12-19 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,530,407 | -9,143,000 | 5.59 | -0.13 | 2017-12-19 |
| 77 | Total changed named holdings | 5,903,129,808 | 720 | 85.14 | 0.00 | ||
| 350 | Unchanged named holdings | 992,357,622 | 0 | 14.31 | 0.00 | ||
| 427 | Total named holdings | 6,895,487,430 | 720 | 99.45 | 0.00 | ||
| 407 | Unnamed Investor Participants | 4,099,562 | 0 | 0.06 | 0.00 | ||
| 834 | Total securities in CCASS | 6,899,586,992 | 720 | 99.51 | 0.00 | ||
| Securities not in CCASS | 33,992,416 | -720 | 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 | 2017-12-15 |
| Volume | 29,404,126 |
| Turnover | 226,681,270 |
| Average price | 7.709 |
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