China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2018-01-31 to 2018-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 527,901,784 | 13,995,063 | 7.61 | 0.20 | 2018-02-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,032,133 | 8,032,000 | 0.12 | 0.12 | 2018-02-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 391,115,100 | 4,197,500 | 5.64 | 0.06 | 2018-02-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,012,360 | 3,160,500 | 6.06 | 0.05 | 2018-02-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 603,919,500 | 2,801,500 | 8.71 | 0.04 | 2018-02-01 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,761,900 | 2,700,000 | 0.08 | 0.04 | 2018-02-01 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 2,450,000 | 2,450,000 | 0.04 | 0.04 | 2018-02-01 |
| 8 | C00010 | CITIBANK N.A. | 293,166,954 | 2,258,478 | 4.23 | 0.03 | 2018-02-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,548,658 | 2,224,120 | 0.17 | 0.03 | 2018-02-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,728,032 | 1,664,500 | 0.15 | 0.02 | 2018-02-01 |
| 11 | C00074 | DEUTSCHE BANK AG | 223,896,500 | 1,394,563 | 3.23 | 0.02 | 2018-02-01 |
| 12 | C00092 | CTBC BANK CO LTD | 5,000,000 | 1,000,000 | 0.07 | 0.01 | 2018-02-01 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,548,500 | 737,500 | 1.38 | 0.01 | 2018-02-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,339,036 | 710,000 | 0.38 | 0.01 | 2018-02-01 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 38,117,195 | 671,500 | 0.55 | 0.01 | 2018-02-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 972,445,396 | 366,645 | 14.03 | 0.01 | 2018-02-01 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,464,500 | 362,500 | 0.02 | 0.01 | 2018-02-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,030,180 | 274,300 | 0.07 | 0.00 | 2018-02-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,338,080 | 219,860 | 0.19 | 0.00 | 2018-02-01 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,277,860 | 209,000 | 0.03 | 0.00 | 2018-02-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,720 | 206,160 | 0.00 | 0.00 | 2018-02-01 |
| 22 | B01943 | PO SANG SECURITIES LTD | 209,360 | 200,000 | 0.00 | 0.00 | 2018-02-01 |
| 23 | B01970 | YUE KUN RESEARCH LTD | 208,035 | 183,000 | 0.00 | 0.00 | 2018-02-01 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,272,400 | 171,560 | 0.02 | 0.00 | 2018-02-01 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,516,550 | 170,000 | 0.05 | 0.00 | 2018-02-01 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,159,520 | 121,000 | 0.05 | 0.00 | 2018-02-01 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,482,430 | 119,060 | 0.09 | 0.00 | 2018-02-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,791,085 | 114,500 | 0.30 | 0.00 | 2018-02-01 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,381,000 | 96,000 | 0.02 | 0.00 | 2018-02-01 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,531,900 | 75,500 | 0.12 | 0.00 | 2018-02-01 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,345,200 | 60,000 | 0.02 | 0.00 | 2018-02-01 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,763,980 | 55,000 | 0.03 | 0.00 | 2018-02-01 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,443,360 | 50,000 | 0.24 | 0.00 | 2018-02-01 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 171,280 | 49,000 | 0.00 | 0.00 | 2018-02-01 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,630,760 | 46,000 | 0.02 | 0.00 | 2018-02-01 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 8,570,340 | 44,560 | 0.12 | 0.00 | 2018-02-01 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 50,080 | 40,000 | 0.00 | 0.00 | 2018-02-01 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,077,502 | 32,000 | 0.02 | 0.00 | 2018-02-01 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 896,400 | 30,000 | 0.01 | 0.00 | 2018-02-01 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,928,420 | 28,500 | 0.13 | 0.00 | 2018-02-01 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,500 | 28,500 | 0.00 | 0.00 | 2018-02-01 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 720,080 | 28,000 | 0.01 | 0.00 | 2018-02-01 |
| 43 | B01924 | LT SECURITIES LTD | 40,500 | 27,500 | 0.00 | 0.00 | 2018-02-01 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,844,200 | 25,000 | 0.04 | 0.00 | 2018-02-01 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,996,900 | 24,000 | 0.03 | 0.00 | 2018-02-01 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 9,689,925 | 21,500 | 0.14 | 0.00 | 2018-02-01 |
| 47 | B01567 | PRIME SECURITIES LTD | 110,480 | 20,000 | 0.00 | 0.00 | 2018-02-01 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 98,360 | 20,000 | 0.00 | 0.00 | 2018-02-01 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 502,180 | 19,500 | 0.01 | 0.00 | 2018-02-01 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,257,820 | 18,280 | 0.06 | 0.00 | 2018-02-01 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 4,878,690 | 16,000 | 0.07 | 0.00 | 2018-02-01 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 521,560 | 12,280 | 0.01 | 0.00 | 2018-02-01 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 69,943 | 10,000 | 0.00 | 0.00 | 2018-02-01 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,730,061 | 10,000 | 0.04 | 0.00 | 2018-02-01 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 42,640 | 10,000 | 0.00 | 0.00 | 2018-02-01 |
| 56 | B02107 | MARKETSENSE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-01 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 79,760 | 10,000 | 0.00 | 0.00 | 2018-02-01 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,345,140 | 10,000 | 0.02 | 0.00 | 2018-02-01 |
| 59 | B01129 | WOCOM SECURITIES LTD | 299,780 | 10,000 | 0.00 | 0.00 | 2018-02-01 |
| 60 | B01340 | LEHIN SECURITIES LTD | 302,468 | 8,500 | 0.00 | 0.00 | 2018-02-01 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 80,400 | 6,000 | 0.00 | 0.00 | 2018-02-01 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,996,600 | 5,000 | 0.07 | 0.00 | 2018-02-01 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,600 | 5,000 | 0.00 | 0.00 | 2018-02-01 |
| 64 | B01720 | NORMAN KONG SECURITIES CO LTD | 11,080 | 5,000 | 0.00 | 0.00 | 2018-02-01 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 37,640 | 5,000 | 0.00 | 0.00 | 2018-02-01 |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 381,858,520 | 4,320 | 5.51 | 0.00 | 2018-02-01 |
| 67 | B01275 | SANFULL SECURITIES LTD | 989,580 | 4,320 | 0.01 | 0.00 | 2018-02-01 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,989,880 | 3,560 | 0.03 | 0.00 | 2018-02-01 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 937,657 | 2,911 | 0.01 | 0.00 | 2018-02-01 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,972,020 | 2,000 | 0.06 | 0.00 | 2018-02-01 |
| 71 | B01979 | FORMAX SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-02-01 |
| 72 | B01209 | MASON SECURITIES LTD | 80,829,660 | 2,000 | 1.17 | 0.00 | 2018-02-01 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,814,660 | 1,800 | 0.07 | 0.00 | 2018-02-01 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 698,800 | 1,500 | 0.01 | 0.00 | 2018-02-01 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,820 | 1,500 | 0.00 | 0.00 | 2018-02-01 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 41,280 | 1,440 | 0.00 | 0.00 | 2018-02-01 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2018-02-01 |
| 78 | C00018 | HANG SENG BANK LTD | 49,081,478 | 720 | 0.71 | 0.00 | 2018-02-01 |
| 79 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-02-01 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 283,660 | 500 | 0.00 | 0.00 | 2018-02-01 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 691,940 | 500 | 0.01 | 0.00 | 2018-02-01 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,115 | 380 | 0.00 | 0.00 | 2018-02-01 |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,940 | -140 | 0.00 | -0.00 | 2018-02-01 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | -600 | 0.01 | -0.00 | 2018-02-01 |
| 85 | B01642 | KMT SECURITIES LTD | 16,600 | -720 | 0.00 | -0.00 | 2018-02-01 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 388,020 | -720 | 0.01 | -0.00 | 2018-02-01 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 4,155,640 | -1,000 | 0.06 | -0.00 | 2018-02-01 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 137,960 | -1,000 | 0.00 | -0.00 | 2018-02-01 |
| 89 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 720 | -1,440 | 0.00 | -0.00 | 2018-02-01 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,397,904 | -2,280 | 0.05 | -0.00 | 2018-02-01 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 141,880 | -3,000 | 0.00 | -0.00 | 2018-02-01 |
| 92 | B01665 | WINSOME STOCK CO LTD | 232,120 | -3,000 | 0.00 | -0.00 | 2018-02-01 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,082,601 | -3,540 | 0.02 | -0.00 | 2018-02-01 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,072,900 | -4,000 | 0.06 | -0.00 | 2018-02-01 |
| 95 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2018-02-01 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 191,880 | -5,000 | 0.00 | -0.00 | 2018-02-01 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 1,034,700 | -5,500 | 0.01 | -0.00 | 2018-02-01 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,500 | -5,780 | 0.00 | -0.00 | 2018-02-01 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 145,340 | -6,240 | 0.00 | -0.00 | 2018-02-01 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 517,600 | -10,000 | 0.01 | -0.00 | 2018-02-01 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 19,920 | -10,000 | 0.00 | -0.00 | 2018-02-01 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2018-02-01 |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 58,360 | -10,000 | 0.00 | -0.00 | 2018-02-01 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 127,940 | -10,000 | 0.00 | -0.00 | 2018-02-01 |
| 105 | B01252 | CORPORATE BROKERS LTD | 186,120 | -10,600 | 0.00 | -0.00 | 2018-02-01 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,099,280 | -16,000 | 0.06 | -0.00 | 2018-02-01 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 12,238,360 | -20,000 | 0.18 | -0.00 | 2018-02-01 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,370,120 | -21,140 | 0.24 | -0.00 | 2018-02-01 |
| 109 | C00042 | CMB WING LUNG BANK LTD | 20,765,540 | -30,280 | 0.30 | -0.00 | 2018-02-01 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,993,200 | -31,500 | 0.12 | -0.00 | 2018-02-01 |
| 111 | B01740 | WIN SECURITIES LTD | 263,880 | -40,000 | 0.00 | -0.00 | 2018-02-01 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 153,160 | -40,720 | 0.00 | -0.00 | 2018-02-01 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,861,340 | -50,000 | 0.07 | -0.00 | 2018-02-01 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,885,840 | -67,360 | 0.17 | -0.00 | 2018-02-01 |
| 115 | B01695 | DAH SING SECURITIES LTD | 4,400,834 | -77,000 | 0.06 | -0.00 | 2018-02-01 |
| 116 | B01584 | CHIEF SECURITIES LTD | 2,416,539 | -79,060 | 0.03 | -0.00 | 2018-02-01 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,514,183 | -84,320 | 0.18 | -0.00 | 2018-02-01 |
| 118 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,500 | -90,000 | 0.00 | -0.00 | 2018-02-01 |
| 119 | B01904 | VALUABLE CAPITAL LTD | 66,720 | -100,500 | 0.00 | -0.00 | 2018-02-01 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,217,916 | -120,000 | 0.42 | -0.00 | 2018-02-01 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,954,556 | -124,500 | 0.11 | -0.00 | 2018-02-01 |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,604,640 | -126,500 | 0.05 | -0.00 | 2018-02-01 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,732,020 | -168,000 | 0.05 | -0.00 | 2018-02-01 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,424,520 | -175,000 | 0.24 | -0.00 | 2018-02-01 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 976,200 | -231,000 | 0.01 | -0.00 | 2018-02-01 |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 44,320 | -300,000 | 0.00 | -0.00 | 2018-02-01 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 654,357,391 | -432,309 | 9.44 | -0.01 | 2018-02-01 |
| 128 | C00016 | DBS BANK LTD | 109,063,178 | -519,000 | 1.57 | -0.01 | 2018-02-01 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,655,540 | -524,000 | 0.25 | -0.01 | 2018-02-01 |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,272,020 | -1,049,280 | 0.03 | -0.02 | 2018-02-01 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,321,960 | -1,059,000 | 0.05 | -0.02 | 2018-02-01 |
| 132 | C00093 | BNP PARIBAS | 22,435,831 | -1,480,760 | 0.32 | -0.02 | 2018-02-01 |
| 133 | B01610 | KGI ASIA LTD | 6,635,160 | -1,658,400 | 0.10 | -0.02 | 2018-02-01 |
| 134 | B01130 | BOCI SECURITIES LTD | 107,674,570 | -2,454,040 | 1.55 | -0.04 | 2018-02-01 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,754,740 | -2,809,500 | 0.18 | -0.04 | 2018-02-01 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,830,510 | -2,977,160 | 2.00 | -0.04 | 2018-02-01 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,653,743 | -4,906,000 | 0.25 | -0.07 | 2018-02-01 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,106,226 | -7,605,500 | 0.64 | -0.11 | 2018-02-01 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,615,358 | -9,626,791 | 16.38 | -0.14 | 2018-02-01 |
| 140 | C00102 | MACQUARIE BANK LTD | 1,767,382 | -12,462,500 | 0.03 | -0.18 | 2018-02-01 |
| 140 | Total changed named holdings | 6,757,813,889 | 50,700 | 97.47 | 0.00 | ||
| 288 | Unchanged named holdings | 138,517,761 | 0 | 2.00 | 0.00 | ||
| 428 | Total named holdings | 6,896,331,650 | 50,700 | 99.46 | 0.00 | ||
| 388 | Unnamed Investor Participants | 3,897,082 | 0 | 0.06 | 0.00 | ||
| 816 | Total securities in CCASS | 6,900,228,732 | 50,700 | 99.52 | 0.00 | ||
| Securities not in CCASS | 33,350,676 | -50,700 | 0.48 | -0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 69,534,917 |
| Turnover | 617,119,066 |
| Average price | 8.875 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy