China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | C00074 | DEUTSCHE BANK AG | 187,647,266 | 6,524,098 | 2.71 | 0.09 | 2018-01-11 |
| 2 | C00010 | CITIBANK N.A. | 313,436,032 | 3,611,324 | 4.52 | 0.05 | 2018-01-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 353,572,940 | 2,512,000 | 5.10 | 0.04 | 2018-01-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 8,393,695 | 2,420,219 | 0.12 | 0.03 | 2018-01-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 670,223,759 | 2,025,934 | 9.67 | 0.03 | 2018-01-11 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,891,770 | 1,940,000 | 0.10 | 0.03 | 2018-01-11 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 1,693,500 | 1,693,500 | 0.02 | 0.02 | 2018-01-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,592,256 | 1,600,000 | 0.40 | 0.02 | 2018-01-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,822,264 | 1,571,000 | 0.18 | 0.02 | 2018-01-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,707,960 | 1,477,500 | 5.30 | 0.02 | 2018-01-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,764,586 | 299,700 | 0.83 | 0.00 | 2018-01-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,866,274 | 299,136 | 0.36 | 0.00 | 2018-01-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,152,000 | 267,500 | 0.10 | 0.00 | 2018-01-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,415,780 | 218,000 | 0.06 | 0.00 | 2018-01-11 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,920,000 | 204,000 | 1.14 | 0.00 | 2018-01-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,208,920 | 197,500 | 0.10 | 0.00 | 2018-01-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,306,851 | 161,061 | 0.03 | 0.00 | 2018-01-11 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2018-01-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,538,908 | 126,000 | 0.15 | 0.00 | 2018-01-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 945,462 | 112,300 | 0.01 | 0.00 | 2018-01-11 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,379,020 | 90,000 | 0.03 | 0.00 | 2018-01-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,420,780 | 86,900 | 0.22 | 0.00 | 2018-01-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,320 | 45,000 | 0.00 | 0.00 | 2018-01-11 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,281,660 | 40,000 | 0.06 | 0.00 | 2018-01-11 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 297,440 | 40,000 | 0.00 | 0.00 | 2018-01-11 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,086,300 | 30,000 | 0.04 | 0.00 | 2018-01-11 |
| 27 | B01610 | KGI ASIA LTD | 6,801,300 | 29,440 | 0.10 | 0.00 | 2018-01-11 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 602,300 | 25,000 | 0.01 | 0.00 | 2018-01-11 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 132,680 | 20,000 | 0.00 | 0.00 | 2018-01-11 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,007,720 | 16,000 | 0.03 | 0.00 | 2018-01-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,941,120 | 10,220 | 0.07 | 0.00 | 2018-01-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,830,894 | 10,000 | 0.07 | 0.00 | 2018-01-11 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 540,360 | 10,000 | 0.01 | 0.00 | 2018-01-11 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,119,200 | 10,000 | 0.03 | 0.00 | 2018-01-11 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,396,300 | 9,000 | 0.24 | 0.00 | 2018-01-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,571,780 | 7,560 | 0.27 | 0.00 | 2018-01-11 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,453,180 | 6,940 | 0.06 | 0.00 | 2018-01-11 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,623,200 | 6,000 | 0.21 | 0.00 | 2018-01-11 |
| 39 | B01500 | D.J. SECURITIES LTD | 13,680 | 5,000 | 0.00 | 0.00 | 2018-01-11 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,221,300 | 5,000 | 0.02 | 0.00 | 2018-01-11 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,294,200 | 5,000 | 0.03 | 0.00 | 2018-01-11 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 932,789 | 4,033 | 0.01 | 0.00 | 2018-01-11 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 27,480 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,715,919 | 2,500 | 0.04 | 0.00 | 2018-01-11 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 10,130,885 | 2,500 | 0.15 | 0.00 | 2018-01-11 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,260 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 439,420 | 2,000 | 0.01 | 0.00 | 2018-01-11 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,848,576 | 1,500 | 0.10 | 0.00 | 2018-01-11 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,393,002 | 1,480 | 0.02 | 0.00 | 2018-01-11 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 27,360 | 720 | 0.00 | 0.00 | 2018-01-11 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 184,100 | 500 | 0.00 | 0.00 | 2018-01-11 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,656 | 440 | 0.00 | 0.00 | 2018-01-11 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,219 | 360 | 0.00 | 0.00 | 2018-01-11 |
| 54 | B01970 | YUE KUN RESEARCH LTD | 98 | 73 | 0.00 | 0.00 | 2018-01-11 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 10,885,660 | -360 | 0.16 | -0.00 | 2018-01-11 |
| 56 | B01340 | LEHIN SECURITIES LTD | 278,848 | -430 | 0.00 | -0.00 | 2018-01-11 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,120 | -720 | 0.00 | -0.00 | 2018-01-11 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 74,080 | -720 | 0.00 | -0.00 | 2018-01-11 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 142,980 | -720 | 0.00 | -0.00 | 2018-01-11 |
| 60 | C00012 | DAH SING BANK LTD | 1,908,820 | -1,440 | 0.03 | -0.00 | 2018-01-11 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 824,380 | -1,500 | 0.01 | -0.00 | 2018-01-11 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 996,340 | -2,160 | 0.01 | -0.00 | 2018-01-11 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,840 | -2,880 | 0.00 | -0.00 | 2018-01-11 |
| 64 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2018-01-11 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2018-01-11 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 476,700 | -3,500 | 0.01 | -0.00 | 2018-01-11 |
| 67 | B01184 | QUAM SECURITIES LTD | 862,740 | -3,600 | 0.01 | -0.00 | 2018-01-11 |
| 68 | B01298 | GET NICE SECURITIES LTD | 4,143,608 | -5,000 | 0.06 | -0.00 | 2018-01-11 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 155,320 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,845,620 | -11,500 | 0.20 | -0.00 | 2018-01-11 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,403,465 | -11,880 | 0.28 | -0.00 | 2018-01-11 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,386,844 | -15,000 | 0.21 | -0.00 | 2018-01-11 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 13,867,600 | -15,720 | 0.20 | -0.00 | 2018-01-11 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,047,970 | -20,000 | 0.09 | -0.00 | 2018-01-11 |
| 75 | B01567 | PRIME SECURITIES LTD | 91,920 | -20,000 | 0.00 | -0.00 | 2018-01-11 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,495,140 | -26,280 | 0.06 | -0.00 | 2018-01-11 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 8,431,220 | -30,740 | 0.12 | -0.00 | 2018-01-11 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,318,133 | -48,500 | 0.02 | -0.00 | 2018-01-11 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,648,580 | -68,000 | 0.18 | -0.00 | 2018-01-11 |
| 80 | C00093 | BNP PARIBAS | 54,133,188 | -171,424 | 0.78 | -0.00 | 2018-01-11 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 18,845,440 | -175,880 | 0.27 | -0.00 | 2018-01-11 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 957,628,275 | -178,781 | 13.81 | -0.00 | 2018-01-11 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 4,409,540 | -200,000 | 0.06 | -0.00 | 2018-01-11 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,284,472 | -268,940 | 2.12 | -0.00 | 2018-01-11 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,604,807 | -825,300 | 5.63 | -0.01 | 2018-01-11 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 538,602,000 | -1,089,500 | 7.77 | -0.02 | 2018-01-11 |
| 87 | B01130 | BOCI SECURITIES LTD | 106,034,937 | -1,552,840 | 1.53 | -0.02 | 2018-01-11 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,800,938 | -1,584,840 | 0.05 | -0.02 | 2018-01-11 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,270,000 | -4,540,000 | 0.08 | -0.07 | 2018-01-11 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,165,497 | -8,257,794 | 0.36 | -0.12 | 2018-01-11 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,800,378 | -8,729,969 | 16.08 | -0.13 | 2018-01-11 |
| 91 | Total changed named holdings | 5,754,561,621 | 57,020 | 83.00 | 0.00 | ||
| 335 | Unchanged named holdings | 1,141,066,969 | 0 | 16.46 | 0.00 | ||
| 426 | Total named holdings | 6,895,628,590 | 57,020 | 99.45 | 0.00 | ||
| 407 | Unnamed Investor Participants | 4,101,222 | 0 | 0.06 | 0.00 | ||
| 833 | Total securities in CCASS | 6,899,729,812 | 57,020 | 99.51 | 0.00 | ||
| Securities not in CCASS | 33,849,596 | -57,020 | 0.49 | -0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 33,584,097 |
| Turnover | 269,895,670 |
| Average price | 8.036 |
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