China Minsheng Banking Corp., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01988  2009-11-26    
Stock code:
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CCASS holding changes from 2018-07-23 to 2018-07-24

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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 date2018-07-20
Volume41,638,878
Turnover234,332,375
Average price5.628

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