China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 531,609,428 | 26,650,648 | 7.67 | 0.38 | 2018-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 199,036,252 | 17,476,143 | 2.87 | 0.25 | 2018-07-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 293,866,620 | 1,351,000 | 4.24 | 0.02 | 2018-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,273,977 | 1,105,300 | 0.16 | 0.02 | 2018-07-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,202,857 | 948,000 | 0.02 | 0.01 | 2018-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,335,844 | 268,000 | 0.06 | 0.00 | 2018-07-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,262,305 | 142,864 | 0.98 | 0.00 | 2018-07-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,024,360 | 121,000 | 0.10 | 0.00 | 2018-07-24 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,026,700 | 100,000 | 0.01 | 0.00 | 2018-07-24 |
| 10 | C00010 | CITIBANK N.A. | 286,352,262 | 86,400 | 4.13 | 0.00 | 2018-07-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,258,660 | 57,500 | 0.15 | 0.00 | 2018-07-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,198,160 | 53,000 | 0.10 | 0.00 | 2018-07-24 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,911,500 | 39,000 | 0.03 | 0.00 | 2018-07-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,247,600 | 30,000 | 0.03 | 0.00 | 2018-07-24 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,663,400 | 16,000 | 0.07 | 0.00 | 2018-07-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,763,820 | 12,500 | 0.04 | 0.00 | 2018-07-24 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 364,100 | 5,500 | 0.01 | 0.00 | 2018-07-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,157,828 | 3,280 | 0.22 | 0.00 | 2018-07-24 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 309,220 | 2,880 | 0.00 | 0.00 | 2018-07-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 653,624,692 | 2,544 | 9.43 | 0.00 | 2018-07-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,500,561 | 1,000 | 0.18 | 0.00 | 2018-07-24 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 5,500 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 934,992 | 302 | 0.01 | 0.00 | 2018-07-24 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,244,108 | 160 | 0.02 | 0.00 | 2018-07-24 |
| 25 | C00018 | HANG SENG BANK LTD | 49,751,778 | -720 | 0.72 | -0.00 | 2018-07-24 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,700 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 5,929,790 | -3,000 | 0.09 | -0.00 | 2018-07-24 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 3,500 | -3,500 | 0.00 | -0.00 | 2018-07-24 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 256,580 | -5,000 | 0.00 | -0.00 | 2018-07-24 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 885,260 | -5,000 | 0.01 | -0.00 | 2018-07-24 |
| 31 | B01610 | KGI ASIA LTD | 15,149,620 | -6,000 | 0.22 | -0.00 | 2018-07-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,637,076 | -6,000 | 0.18 | -0.00 | 2018-07-24 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 165,880 | -6,000 | 0.00 | -0.00 | 2018-07-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,260,000 | -7,000 | 0.15 | -0.00 | 2018-07-24 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 465,080 | -10,000 | 0.01 | -0.00 | 2018-07-24 |
| 36 | C00016 | DBS BANK LTD | 113,193,678 | -10,000 | 1.63 | -0.00 | 2018-07-24 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 81,943 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,473,965 | -11,000 | 0.37 | -0.00 | 2018-07-24 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,193,570 | -12,000 | 0.10 | -0.00 | 2018-07-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,492,080 | -13,000 | 0.02 | -0.00 | 2018-07-24 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 580,600 | -17,000 | 0.01 | -0.00 | 2018-07-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,413,480 | -20,000 | 0.21 | -0.00 | 2018-07-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 7,632,240 | -20,720 | 0.11 | -0.00 | 2018-07-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,054,790 | -24,500 | 0.23 | -0.00 | 2018-07-24 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 270,080 | -25,000 | 0.00 | -0.00 | 2018-07-24 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,368,360 | -25,220 | 0.09 | -0.00 | 2018-07-24 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,718,176 | -28,800 | 0.50 | -0.00 | 2018-07-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,008,870 | -30,000 | 0.22 | -0.00 | 2018-07-24 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,209,662 | -32,000 | 0.02 | -0.00 | 2018-07-24 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,528,200 | -56,000 | 0.02 | -0.00 | 2018-07-24 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,411,280 | -59,500 | 0.15 | -0.00 | 2018-07-24 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,617,960 | -70,500 | 0.02 | -0.00 | 2018-07-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,213,717 | -76,016 | 11.11 | -0.00 | 2018-07-24 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,849,932 | -85,500 | 0.13 | -0.00 | 2018-07-24 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,685,873 | -88,000 | 0.05 | -0.00 | 2018-07-24 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 59,937,738 | -124,000 | 0.86 | -0.00 | 2018-07-24 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,048,780 | -153,000 | 0.20 | -0.00 | 2018-07-24 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 443,220 | -167,000 | 0.01 | -0.00 | 2018-07-24 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 27,597,870 | -254,500 | 0.40 | -0.00 | 2018-07-24 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,256,590 | -310,000 | 1.45 | -0.00 | 2018-07-24 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,438,315 | -342,720 | 3.34 | -0.00 | 2018-07-24 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 631,760,500 | -711,500 | 9.11 | -0.01 | 2018-07-24 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,622,414 | -723,000 | 4.23 | -0.01 | 2018-07-24 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,441,623 | -813,348 | 0.04 | -0.01 | 2018-07-24 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,287,704 | -992,000 | 1.13 | -0.01 | 2018-07-24 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,956,000 | -1,088,000 | 2.25 | -0.02 | 2018-07-24 |
| 67 | B01130 | BOCI SECURITIES LTD | 123,467,955 | -1,101,000 | 1.78 | -0.02 | 2018-07-24 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 21,320,800 | -1,403,440 | 0.31 | -0.02 | 2018-07-24 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 949,341,195 | -1,696,034 | 13.69 | -0.02 | 2018-07-24 |
| 70 | C00093 | BNP PARIBAS | 36,010,830 | -37,822,843 | 0.52 | -0.55 | 2018-07-24 |
| 70 | Total changed named holdings | 5,978,760,000 | 2,160 | 86.23 | 0.00 | ||
| 358 | Unchanged named holdings | 918,554,130 | 0 | 13.25 | 0.00 | ||
| 428 | Total named holdings | 6,897,314,130 | 2,160 | 99.48 | 0.00 | ||
| 388 | Unnamed Investor Participants | 4,484,302 | 0 | 0.06 | 0.00 | ||
| 816 | Total securities in CCASS | 6,901,798,432 | 2,160 | 99.54 | 0.00 | ||
| Securities not in CCASS | 31,780,976 | -2,160 | 0.46 | -0.00 | |||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 41,638,878 |
| Turnover | 234,332,375 |
| Average price | 5.628 |
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