China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00093 | BNP PARIBAS | 49,051,149 | 7,405,147 | 0.59 | 0.09 | 2018-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 629,655,565 | 3,281,279 | 7.57 | 0.04 | 2018-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,383,090 | 1,754,261 | 11.21 | 0.02 | 2018-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,939,626 | 1,412,344 | 0.04 | 0.02 | 2018-07-31 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,988,298 | 1,013,000 | 0.04 | 0.01 | 2018-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,543,714 | 870,520 | 4.33 | 0.01 | 2018-07-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 792,737,823 | 219,500 | 9.53 | 0.00 | 2018-07-31 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 68,560,161 | 76,000 | 0.82 | 0.00 | 2018-07-31 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,517,168 | 60,500 | 0.66 | 0.00 | 2018-07-31 |
| 10 | C00010 | CITIBANK N.A. | 344,056,824 | 38,680 | 4.14 | 0.00 | 2018-07-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 33,337,748 | 28,560 | 0.40 | 0.00 | 2018-07-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 485,720 | 11,500 | 0.01 | 0.00 | 2018-07-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,403,064 | 10,000 | 0.05 | 0.00 | 2018-07-31 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 437,480 | 10,000 | 0.01 | 0.00 | 2018-07-31 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 567,896 | 8,000 | 0.01 | 0.00 | 2018-07-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,378,860 | 8,000 | 0.08 | 0.00 | 2018-07-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,238,736 | 7,500 | 0.16 | 0.00 | 2018-07-31 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 285,908 | 3,000 | 0.00 | 0.00 | 2018-07-31 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 11,728 | 2,800 | 0.00 | 0.00 | 2018-07-31 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,736,292 | 1,500 | 0.10 | 0.00 | 2018-07-31 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,814,400 | 864 | 0.09 | 0.00 | 2018-07-31 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,396 | 500 | 0.00 | 0.00 | 2018-07-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 13,250,674 | 500 | 0.16 | 0.00 | 2018-07-31 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 37,764 | 500 | 0.00 | 0.00 | 2018-07-31 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 37,560 | 220 | 0.00 | 0.00 | 2018-07-31 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,980,576 | 144 | 0.20 | 0.00 | 2018-07-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,122,521 | -242 | 0.01 | -0.00 | 2018-07-31 |
| 28 | B01340 | LEHIN SECURITIES LTD | 474,783 | -399 | 0.01 | -0.00 | 2018-07-31 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,470,522 | -884 | 0.02 | -0.00 | 2018-07-31 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,099,629 | -1,000 | 0.16 | -0.00 | 2018-07-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,216,851 | -1,440 | 0.18 | -0.00 | 2018-07-31 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,772,676 | -2,000 | 0.21 | -0.00 | 2018-07-31 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 966,724 | -2,000 | 0.01 | -0.00 | 2018-07-31 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 375,448 | -2,880 | 0.00 | -0.00 | 2018-07-31 |
| 35 | B01924 | LT SECURITIES LTD | 600 | -3,000 | 0.00 | -0.00 | 2018-07-31 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,737,023 | -4,000 | 0.49 | -0.00 | 2018-07-31 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,462,502 | -4,500 | 1.46 | -0.00 | 2018-07-31 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,695,992 | -4,500 | 0.21 | -0.00 | 2018-07-31 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 12,286,876 | -10,000 | 0.15 | -0.00 | 2018-07-31 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,628,000 | -10,000 | 0.02 | -0.00 | 2018-07-31 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,955,372 | -10,500 | 0.23 | -0.00 | 2018-07-31 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 161,712 | -12,000 | 0.00 | -0.00 | 2018-07-31 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,308,178 | -13,000 | 0.36 | -0.00 | 2018-07-31 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,453,554 | -16,000 | 0.02 | -0.00 | 2018-07-31 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,189,520 | -20,000 | 0.01 | -0.00 | 2018-07-31 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,398,598 | -22,010 | 0.05 | -0.00 | 2018-07-31 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 32,871,431 | -38,000 | 0.40 | -0.00 | 2018-07-31 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 25,561,228 | -41,000 | 0.31 | -0.00 | 2018-07-31 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,452,884 | -50,000 | 0.04 | -0.00 | 2018-07-31 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,539,568 | -86,000 | 0.15 | -0.00 | 2018-07-31 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,277,980 | -100,000 | 0.02 | -0.00 | 2018-07-31 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,218,283 | -253,780 | 3.32 | -0.00 | 2018-07-31 |
| 53 | B01130 | BOCI SECURITIES LTD | 146,330,370 | -290,000 | 1.76 | -0.00 | 2018-07-31 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,822,900 | -398,000 | 2.21 | -0.00 | 2018-07-31 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 758,651,200 | -737,500 | 9.12 | -0.01 | 2018-07-31 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 970,344 | -972,000 | 0.01 | -0.01 | 2018-07-31 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,129,300,342 | -1,227,140 | 13.57 | -0.01 | 2018-07-31 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,512,478 | -1,300,720 | 1.32 | -0.02 | 2018-07-31 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,098,939 | -1,611,384 | 0.04 | -0.02 | 2018-07-31 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,285,331 | -1,921,276 | 0.81 | -0.02 | 2018-07-31 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,417,979 | -1,958,017 | 0.17 | -0.02 | 2018-07-31 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,585,004 | -2,016,053 | 0.15 | -0.02 | 2018-07-31 |
| 63 | C00074 | DEUTSCHE BANK AG | 209,833,569 | -3,093,146 | 2.52 | -0.04 | 2018-07-31 |
| 63 | Total changed named holdings | 6,632,226,131 | -9,552 | 79.71 | -0.00 | ||
| 369 | Unchanged named holdings | 1,644,522,912 | 0 | 19.77 | 0.00 | ||
| 432 | Total named holdings | 8,276,749,043 | -9,552 | 99.48 | 0.00 | ||
| 393 | Unnamed Investor Participants | 5,413,378 | 0 | 0.07 | 0.00 | ||
| 825 | Total securities in CCASS | 8,282,162,421 | -9,552 | 99.54 | -0.00 | ||
| Securities not in CCASS | 38,132,868 | 9,552 | 0.46 | 0.00 | |||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 11,775,657 |
| Turnover | 68,218,542 |
| Average price | 5.793 |
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