China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,196,786 | 80,998,180 | 1.96 | 1.17 | 2017-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,028,970 | 46,159,846 | 6.00 | 0.67 | 2017-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,175,869 | 16,875,387 | 0.32 | 0.24 | 2017-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,154,846 | 2,860,500 | 0.10 | 0.04 | 2017-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,679,954 | 1,138,598 | 0.44 | 0.02 | 2017-12-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 158,724,387 | 870,915 | 2.29 | 0.01 | 2017-12-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,469,500 | 839,000 | 1.12 | 0.01 | 2017-12-28 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,720,900 | 459,400 | 0.08 | 0.01 | 2017-12-28 |
| 9 | C00010 | CITIBANK N.A. | 307,521,345 | 317,357 | 4.44 | 0.00 | 2017-12-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 6,503,770 | 146,880 | 0.09 | 0.00 | 2017-12-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 884,880 | 33,000 | 0.01 | 0.00 | 2017-12-28 |
| 12 | B01831 | NERICO BROTHERS LTD | 24,200 | 17,000 | 0.00 | 0.00 | 2017-12-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,537,820 | 10,000 | 0.12 | 0.00 | 2017-12-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,146,960 | 10,000 | 0.03 | 0.00 | 2017-12-28 |
| 15 | B01819 | M SECURITIES LTD | 47,500 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 446,700 | 3,500 | 0.01 | 0.00 | 2017-12-28 |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,900 | 1,900 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,502,660 | 1,000 | 0.02 | 0.00 | 2017-12-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 281,482 | 100 | 0.00 | 0.00 | 2017-12-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 928,035 | 83 | 0.01 | 0.00 | 2017-12-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,390,905 | 40 | 0.02 | 0.00 | 2017-12-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,153,544 | -720 | 0.22 | -0.00 | 2017-12-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,872,599 | -1,000 | 0.04 | -0.00 | 2017-12-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,854,820 | -1,000 | 0.03 | -0.00 | 2017-12-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,125,160 | -1,440 | 0.06 | -0.00 | 2017-12-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,736,180 | -1,500 | 0.20 | -0.00 | 2017-12-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 848,962 | -2,500 | 0.01 | -0.00 | 2017-12-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 646,100 | -7,000 | 0.01 | -0.00 | 2017-12-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 8,615,385 | -8,000 | 0.12 | -0.00 | 2017-12-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,129,320 | -10,000 | 0.07 | -0.00 | 2017-12-28 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 19,512,420 | -10,000 | 0.28 | -0.00 | 2017-12-28 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,460 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 157,600 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,786,640 | -10,000 | 0.30 | -0.00 | 2017-12-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,677,720 | -14,400 | 0.18 | -0.00 | 2017-12-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,628,280 | -17,400 | 0.27 | -0.00 | 2017-12-28 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 846,340 | -19,500 | 0.01 | -0.00 | 2017-12-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,801,796 | -21,500 | 0.10 | -0.00 | 2017-12-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,889,954 | -23,500 | 0.07 | -0.00 | 2017-12-28 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,082,340 | -25,000 | 0.04 | -0.00 | 2017-12-28 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,415,520 | -26,500 | 0.03 | -0.00 | 2017-12-28 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 27,348,183 | -43,000 | 0.39 | -0.00 | 2017-12-28 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 6,835,499 | -49,000 | 0.10 | -0.00 | 2017-12-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,781,200 | -50,000 | 0.21 | -0.00 | 2017-12-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,780 | -65,000 | 0.01 | -0.00 | 2017-12-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 15,633,600 | -74,040 | 0.23 | -0.00 | 2017-12-28 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 183,900 | -81,000 | 0.00 | -0.00 | 2017-12-28 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,670,000 | -100,000 | 0.10 | -0.00 | 2017-12-28 |
| 49 | B01130 | BOCI SECURITIES LTD | 113,402,967 | -115,540 | 1.64 | -0.00 | 2017-12-28 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,702,960 | -118,500 | 0.10 | -0.00 | 2017-12-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,460,752 | -139,500 | 0.06 | -0.00 | 2017-12-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,126,600 | -146,880 | 0.03 | -0.00 | 2017-12-28 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,795,000 | -153,700 | 0.10 | -0.00 | 2017-12-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,762,800 | -198,180 | 0.08 | -0.00 | 2017-12-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,403,382 | -206,220 | 2.17 | -0.00 | 2017-12-28 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 989,940 | -278,600 | 0.01 | -0.00 | 2017-12-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,881,060 | -549,400 | 5.32 | -0.01 | 2017-12-28 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 343,644,340 | -1,007,500 | 4.96 | -0.01 | 2017-12-28 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,617,565 | -1,029,900 | 0.02 | -0.01 | 2017-12-28 |
| 60 | B01893 | WINCO SECURITIES CO LTD | 5,165,500 | -1,118,500 | 0.07 | -0.02 | 2017-12-28 |
| 61 | C00102 | MACQUARIE BANK LTD | 1,737,882 | -3,936,000 | 0.03 | -0.06 | 2017-12-28 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 535,493,000 | -6,586,000 | 7.72 | -0.09 | 2017-12-28 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 956,786,614 | -10,387,960 | 13.80 | -0.15 | 2017-12-28 |
| 64 | C00093 | BNP PARIBAS | 49,238,988 | -45,447,317 | 0.71 | -0.66 | 2017-12-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,804,229 | -78,639,629 | 16.28 | -1.13 | 2017-12-28 |
| 65 | Total changed named holdings | 5,081,051,250 | 6,360 | 73.28 | 0.00 | ||
| 360 | Unchanged named holdings | 1,814,449,880 | 0 | 26.17 | 0.00 | ||
| 425 | Total named holdings | 6,895,501,130 | 6,360 | 99.45 | 0.00 | ||
| 406 | Unnamed Investor Participants | 4,099,062 | 0 | 0.06 | 0.00 | ||
| 831 | Total securities in CCASS | 6,899,600,192 | 6,360 | 99.51 | 0.00 | ||
| Securities not in CCASS | 33,979,216 | -6,360 | 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 | 2017-12-22 |
| Volume | 26,966,597 |
| Turnover | 209,277,564 |
| Average price | 7.761 |
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