China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | C00010 | CITIBANK N.A. | 321,844,812 | 6,690,845 | 4.64 | 0.10 | 2018-02-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,452,210 | 6,655,330 | 0.14 | 0.10 | 2018-02-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,951,500 | 5,913,500 | 1.47 | 0.09 | 2018-02-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 44,293,695 | 5,703,500 | 0.64 | 0.08 | 2018-02-07 |
| 5 | C00093 | BNP PARIBAS | 29,385,611 | 4,530,500 | 0.42 | 0.07 | 2018-02-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 982,827,487 | 2,952,469 | 14.17 | 0.04 | 2018-02-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,989,658 | 2,761,000 | 0.16 | 0.04 | 2018-02-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,825,960 | 1,747,840 | 0.10 | 0.03 | 2018-02-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,084,040 | 1,388,204 | 0.26 | 0.02 | 2018-02-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 22,273,380 | 1,099,280 | 0.32 | 0.02 | 2018-02-07 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 294,320 | 250,000 | 0.00 | 0.00 | 2018-02-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,177,320 | 221,300 | 0.06 | 0.00 | 2018-02-07 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,937,190 | 51,500 | 0.07 | 0.00 | 2018-02-07 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,321,580 | 50,000 | 0.03 | 0.00 | 2018-02-07 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 437,000 | 30,000 | 0.01 | 0.00 | 2018-02-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,334,094 | 11,500 | 0.06 | 0.00 | 2018-02-07 |
| 17 | B02075 | INNOVAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-07 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,200 | 10,000 | 0.00 | 0.00 | 2018-02-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 655,800,912 | 9,500 | 9.46 | 0.00 | 2018-02-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 993,260 | 6,280 | 0.01 | 0.00 | 2018-02-07 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,583,500 | 5,500 | 0.02 | 0.00 | 2018-02-07 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 125,380 | 2,880 | 0.00 | 0.00 | 2018-02-07 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,085,121 | 2,620 | 0.02 | 0.00 | 2018-02-07 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 637,300 | 1,500 | 0.01 | 0.00 | 2018-02-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 495,060 | 1,000 | 0.01 | 0.00 | 2018-02-07 |
| 26 | C00018 | HANG SENG BANK LTD | 49,116,878 | 720 | 0.71 | 0.00 | 2018-02-07 |
| 27 | B01970 | YUE KUN RESEARCH LTD | 180 | 144 | 0.00 | 0.00 | 2018-02-07 |
| 28 | B01340 | LEHIN SECURITIES LTD | 292,217 | 15 | 0.00 | 0.00 | 2018-02-07 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,020 | -180 | 0.00 | -0.00 | 2018-02-07 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,495 | -280 | 0.00 | -0.00 | 2018-02-07 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 480,200 | -500 | 0.01 | -0.00 | 2018-02-07 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 129,500 | -500 | 0.00 | -0.00 | 2018-02-07 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,360 | -720 | 0.00 | -0.00 | 2018-02-07 |
| 34 | B01500 | D.J. SECURITIES LTD | 4,960 | -1,000 | 0.00 | -0.00 | 2018-02-07 |
| 35 | B01608 | OPEN SECURITIES LTD | 272,540 | -1,500 | 0.00 | -0.00 | 2018-02-07 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,760 | -2,000 | 0.00 | -0.00 | 2018-02-07 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2018-02-07 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 682,660 | -2,000 | 0.01 | -0.00 | 2018-02-07 |
| 39 | B01740 | WIN SECURITIES LTD | 264,880 | -2,000 | 0.00 | -0.00 | 2018-02-07 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 132,160 | -2,160 | 0.00 | -0.00 | 2018-02-07 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 1,036,140 | -3,000 | 0.01 | -0.00 | 2018-02-07 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 73,700 | -3,000 | 0.00 | -0.00 | 2018-02-07 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 191,880 | -5,000 | 0.00 | -0.00 | 2018-02-07 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,474,760 | -5,000 | 0.02 | -0.00 | 2018-02-07 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,100 | -5,000 | 0.00 | -0.00 | 2018-02-07 |
| 46 | B01416 | VC BROKERAGE LTD | 209,640 | -5,000 | 0.00 | -0.00 | 2018-02-07 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,497,360 | -5,000 | 0.12 | -0.00 | 2018-02-07 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,980 | -5,000 | 0.00 | -0.00 | 2018-02-07 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 82,560 | -6,000 | 0.00 | -0.00 | 2018-02-07 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 12,245,360 | -9,000 | 0.18 | -0.00 | 2018-02-07 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,102,600 | -10,000 | 0.06 | -0.00 | 2018-02-07 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 143,160 | -10,000 | 0.00 | -0.00 | 2018-02-07 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,285,000 | -10,000 | 0.02 | -0.00 | 2018-02-07 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,600 | -10,000 | 0.00 | -0.00 | 2018-02-07 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,792,540 | -10,000 | 0.03 | -0.00 | 2018-02-07 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,345,140 | -10,000 | 0.02 | -0.00 | 2018-02-07 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 924,368 | -10,112 | 0.01 | -0.00 | 2018-02-07 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 354,500 | -12,000 | 0.01 | -0.00 | 2018-02-07 |
| 59 | B01580 | OSHIDORI SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-02-07 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,394,850 | -15,500 | 2.01 | -0.00 | 2018-02-07 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,231,300 | -15,840 | 0.03 | -0.00 | 2018-02-07 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,897,840 | -16,500 | 0.17 | -0.00 | 2018-02-07 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 10,722,925 | -17,000 | 0.15 | -0.00 | 2018-02-07 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,923,200 | -20,000 | 0.11 | -0.00 | 2018-02-07 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,258,184 | -23,000 | 0.05 | -0.00 | 2018-02-07 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 723,080 | -25,000 | 0.01 | -0.00 | 2018-02-07 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,523,140 | -28,500 | 0.04 | -0.00 | 2018-02-07 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 26,822,823 | -30,000 | 0.39 | -0.00 | 2018-02-07 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 121,880 | -30,000 | 0.00 | -0.00 | 2018-02-07 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,198,803 | -31,520 | 0.18 | -0.00 | 2018-02-07 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 3,995,420 | -34,500 | 0.06 | -0.00 | 2018-02-07 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,826,840 | -35,000 | 0.07 | -0.00 | 2018-02-07 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 14,833,760 | -35,000 | 0.21 | -0.00 | 2018-02-07 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,682,061 | -40,000 | 0.04 | -0.00 | 2018-02-07 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -46,220 | 0.00 | -0.00 | 2018-02-07 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,574,900 | -49,000 | 0.12 | -0.00 | 2018-02-07 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 111,280 | -50,000 | 0.00 | -0.00 | 2018-02-07 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 8,603,900 | -51,000 | 0.12 | -0.00 | 2018-02-07 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,902,240 | -56,380 | 0.03 | -0.00 | 2018-02-07 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,917,440 | -69,500 | 0.03 | -0.00 | 2018-02-07 |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,301,979 | -75,480 | 0.03 | -0.00 | 2018-02-07 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,176,520 | -75,500 | 0.06 | -0.00 | 2018-02-07 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,974,520 | -77,500 | 0.04 | -0.00 | 2018-02-07 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 825,842 | -89,000 | 0.01 | -0.00 | 2018-02-07 |
| 85 | B01610 | KGI ASIA LTD | 6,474,500 | -95,720 | 0.09 | -0.00 | 2018-02-07 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 850,240 | -96,160 | 0.01 | -0.00 | 2018-02-07 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,625,740 | -99,000 | 0.18 | -0.00 | 2018-02-07 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,958,180 | -100,000 | 0.06 | -0.00 | 2018-02-07 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,828,600 | -156,000 | 0.04 | -0.00 | 2018-02-07 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,333,550 | -165,000 | 0.05 | -0.00 | 2018-02-07 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,344,110 | -178,040 | 0.09 | -0.00 | 2018-02-07 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,630,746 | -193,600 | 0.63 | -0.00 | 2018-02-07 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,687,872 | -210,044 | 16.45 | -0.00 | 2018-02-07 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,816,860 | -216,000 | 6.01 | -0.00 | 2018-02-07 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,968,700 | -216,000 | 0.04 | -0.00 | 2018-02-07 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,901,816 | -237,720 | 0.13 | -0.00 | 2018-02-07 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,118,200 | -257,000 | 0.02 | -0.00 | 2018-02-07 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 12,116,180 | -295,280 | 0.17 | -0.00 | 2018-02-07 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,744,835 | -348,762 | 0.33 | -0.01 | 2018-02-07 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,008,420 | -366,000 | 0.12 | -0.01 | 2018-02-07 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,541,416 | -406,500 | 0.41 | -0.01 | 2018-02-07 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,485,160 | -423,000 | 0.06 | -0.01 | 2018-02-07 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,164,960 | -500,000 | 0.02 | -0.01 | 2018-02-07 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,455,845 | -515,000 | 0.28 | -0.01 | 2018-02-07 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,397,076 | -1,228,000 | 0.19 | -0.02 | 2018-02-07 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,926,657 | -1,356,836 | 0.14 | -0.02 | 2018-02-07 |
| 107 | C00074 | DEUTSCHE BANK AG | 217,250,111 | -1,410,139 | 3.13 | -0.02 | 2018-02-07 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,731,420 | -1,781,600 | 0.21 | -0.03 | 2018-02-07 |
| 109 | B01130 | BOCI SECURITIES LTD | 109,601,690 | -1,974,000 | 1.58 | -0.03 | 2018-02-07 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,670,400 | -2,538,000 | 0.20 | -0.04 | 2018-02-07 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 504,525,657 | -2,609,514 | 7.28 | -0.04 | 2018-02-07 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 605,534,500 | -3,021,000 | 8.73 | -0.04 | 2018-02-07 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,834,133 | -6,568,500 | 0.06 | -0.09 | 2018-02-07 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 381,021,240 | -11,312,580 | 5.50 | -0.16 | 2018-02-07 |
| 114 | Total changed named holdings | 6,207,012,329 | 32,040 | 89.52 | 0.00 | ||
| 311 | Unchanged named holdings | 689,407,161 | 0 | 9.94 | 0.00 | ||
| 425 | Total named holdings | 6,896,419,490 | 32,040 | 99.46 | 0.00 | ||
| 385 | Unnamed Investor Participants | 3,842,922 | -68,000 | 0.06 | -0.00 | ||
| 810 | Total securities in CCASS | 6,900,262,412 | -35,960 | 99.52 | -0.00 | ||
| Securities not in CCASS | 33,316,996 | 35,960 | 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 | 2018-02-05 |
| Volume | 73,675,537 |
| Turnover | 651,875,288 |
| Average price | 8.848 |
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