China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 1,207,443,858 | 7,817,334 | 17.41 | 0.11 | 2017-12-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,541,356 | 5,153,402 | 0.43 | 0.07 | 2017-12-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 344,651,840 | 1,495,500 | 4.97 | 0.02 | 2017-12-27 |
| 4 | C00010 | CITIBANK N.A. | 307,203,988 | 1,164,482 | 4.43 | 0.02 | 2017-12-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 542,079,000 | 754,000 | 7.82 | 0.01 | 2017-12-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,647,465 | 545,500 | 0.04 | 0.01 | 2017-12-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,869,124 | 269,902 | 5.33 | 0.00 | 2017-12-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,831,200 | 70,000 | 0.21 | 0.00 | 2017-12-27 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,298,860 | 60,000 | 0.02 | 0.00 | 2017-12-27 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 865,840 | 59,500 | 0.01 | 0.00 | 2017-12-27 |
| 11 | C00016 | DBS BANK LTD | 109,942,178 | 50,000 | 1.59 | 0.00 | 2017-12-27 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,126,600 | 25,000 | 0.06 | 0.00 | 2017-12-27 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 46,720 | 21,500 | 0.00 | 0.00 | 2017-12-27 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,107,340 | 20,000 | 0.04 | 0.00 | 2017-12-27 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 230,340 | 19,500 | 0.00 | 0.00 | 2017-12-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,671,128 | 10,000 | 0.14 | 0.00 | 2017-12-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,823,296 | 10,000 | 0.10 | 0.00 | 2017-12-27 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 338,880 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,179,700 | 9,500 | 0.03 | 0.00 | 2017-12-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,986,460 | 8,000 | 0.07 | 0.00 | 2017-12-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,149,540 | 5,500 | 0.06 | 0.00 | 2017-12-27 |
| 22 | B02078 | AFFLUX SECURITIES LTD | 26,200 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 23 | B01740 | WIN SECURITIES LTD | 262,880 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,390,865 | 160 | 0.02 | 0.00 | 2017-12-27 |
| 25 | B01970 | YUE KUN RESEARCH LTD | 38,804 | -70 | 0.00 | -0.00 | 2017-12-27 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 248,440 | -240 | 0.00 | -0.00 | 2017-12-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,913,454 | -400 | 0.07 | -0.00 | 2017-12-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 13,911,980 | -500 | 0.20 | -0.00 | 2017-12-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,154,264 | -720 | 0.22 | -0.00 | 2017-12-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,780 | -2,220 | 0.01 | -0.00 | 2017-12-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 927,952 | -2,617 | 0.01 | -0.00 | 2017-12-27 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,365,184 | -3,000 | 0.05 | -0.00 | 2017-12-27 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,855,820 | -3,720 | 0.03 | -0.00 | 2017-12-27 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 82,320 | -4,000 | 0.00 | -0.00 | 2017-12-27 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 484,720 | -5,000 | 0.01 | -0.00 | 2017-12-27 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 15,707,640 | -5,160 | 0.23 | -0.00 | 2017-12-27 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,139,320 | -6,000 | 0.07 | -0.00 | 2017-12-27 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 670,380 | -7,000 | 0.01 | -0.00 | 2017-12-27 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,737,680 | -7,800 | 0.20 | -0.00 | 2017-12-27 |
| 40 | B01340 | LEHIN SECURITIES LTD | 281,382 | -9,947 | 0.00 | -0.00 | 2017-12-27 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,645,680 | -10,000 | 0.27 | -0.00 | 2017-12-27 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 696,820 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 258,420 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,316,300 | -10,000 | 0.24 | -0.00 | 2017-12-27 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,000 | -0.00 | 2017-12-27 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 6,356,890 | -19,000 | 0.09 | -0.00 | 2017-12-27 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,273,480 | -20,000 | 0.03 | -0.00 | 2017-12-27 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 19,522,420 | -22,100 | 0.28 | -0.00 | 2017-12-27 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 8,527,820 | -23,000 | 0.12 | -0.00 | 2017-12-27 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 851,880 | -29,500 | 0.01 | -0.00 | 2017-12-27 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 6,884,499 | -33,432 | 0.10 | -0.00 | 2017-12-27 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,198,606 | -48,000 | 0.80 | -0.00 | 2017-12-27 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 851,462 | -49,000 | 0.01 | -0.00 | 2017-12-27 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 540,000 | -65,000 | 0.01 | -0.00 | 2017-12-27 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,821,460 | -67,500 | 0.10 | -0.00 | 2017-12-27 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,261,500 | -81,000 | 0.08 | -0.00 | 2017-12-27 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,873,599 | -88,000 | 0.04 | -0.00 | 2017-12-27 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,877,900 | -88,000 | 0.13 | -0.00 | 2017-12-27 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,229,465 | -102,000 | 0.29 | -0.00 | 2017-12-27 |
| 60 | B01130 | BOCI SECURITIES LTD | 113,518,507 | -104,080 | 1.64 | -0.00 | 2017-12-27 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,960,980 | -105,500 | 0.09 | -0.00 | 2017-12-27 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,600,252 | -112,991 | 0.07 | -0.00 | 2017-12-27 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,692,120 | -114,500 | 0.18 | -0.00 | 2017-12-27 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,630,500 | -206,500 | 1.11 | -0.00 | 2017-12-27 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 967,174,574 | -290,251 | 13.95 | -0.00 | 2017-12-27 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 669,178,198 | -394,000 | 9.65 | -0.01 | 2017-12-27 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,300,482 | -602,813 | 0.08 | -0.01 | 2017-12-27 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,609,602 | -787,700 | 2.17 | -0.01 | 2017-12-27 |
| 69 | C00093 | BNP PARIBAS | 94,686,305 | -1,335,500 | 1.37 | -0.02 | 2017-12-27 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,294,346 | -1,631,925 | 0.06 | -0.02 | 2017-12-27 |
| 71 | C00102 | MACQUARIE BANK LTD | 5,673,882 | -1,850,000 | 0.08 | -0.03 | 2017-12-27 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,430,460 | -3,646,500 | 5.33 | -0.05 | 2017-12-27 |
| 73 | C00074 | DEUTSCHE BANK AG | 157,853,472 | -5,550,834 | 2.28 | -0.08 | 2017-12-27 |
| 73 | Total changed named holdings | 5,863,302,659 | -240 | 84.56 | -0.00 | ||
| 351 | Unchanged named holdings | 1,032,192,111 | 0 | 14.89 | 0.00 | ||
| 424 | Total named holdings | 6,895,494,770 | -240 | 99.45 | 0.00 | ||
| 406 | Unnamed Investor Participants | 4,099,062 | 0 | 0.06 | 0.00 | ||
| 830 | Total securities in CCASS | 6,899,593,832 | -240 | 99.51 | -0.00 | ||
| Securities not in CCASS | 33,985,576 | 240 | 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 | 2017-12-21 |
| Volume | 25,248,330 |
| Turnover | 195,061,264 |
| Average price | 7.726 |
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