China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,610,755 | 50,862,411 | 0.87 | 0.61 | 2018-09-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 16,814,949 | 5,813,288 | 0.20 | 0.07 | 2018-09-07 |
| 3 | C00093 | BNP PARIBAS | 48,747,728 | 2,853,104 | 0.59 | 0.03 | 2018-09-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 142,326,929 | 2,163,000 | 1.71 | 0.03 | 2018-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,082,099,627 | 2,145,500 | 13.01 | 0.03 | 2018-09-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,497,440 | 399,500 | 1.24 | 0.00 | 2018-09-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,468,420 | 276,000 | 3.44 | 0.00 | 2018-09-07 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 742,081,900 | 202,000 | 8.92 | 0.00 | 2018-09-07 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,799,960 | 126,200 | 0.11 | 0.00 | 2018-09-07 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,958,600 | 118,400 | 2.19 | 0.00 | 2018-09-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 33,417,552 | 60,000 | 0.40 | 0.00 | 2018-09-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 533,076 | 59,136 | 0.01 | 0.00 | 2018-09-07 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 393,696 | 58,500 | 0.00 | 0.00 | 2018-09-07 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 454,792 | 50,000 | 0.01 | 0.00 | 2018-09-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,880,420 | 42,500 | 0.09 | 0.00 | 2018-09-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,952,440 | 37,200 | 0.14 | 0.00 | 2018-09-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,345,243 | 33,000 | 0.05 | 0.00 | 2018-09-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,348,848 | 33,000 | 0.21 | 0.00 | 2018-09-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 794,378,236 | 32,500 | 9.55 | 0.00 | 2018-09-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,233,510 | 22,000 | 0.36 | 0.00 | 2018-09-07 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,209,520 | 20,000 | 0.01 | 0.00 | 2018-09-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 232,744 | 20,000 | 0.00 | 0.00 | 2018-09-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 10,376,188 | 19,500 | 0.12 | 0.00 | 2018-09-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 23,562,476 | 17,120 | 0.28 | 0.00 | 2018-09-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,126,716 | 16,000 | 0.22 | 0.00 | 2018-09-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,439,671 | 15,500 | 0.02 | 0.00 | 2018-09-07 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,567,780 | 14,000 | 0.09 | 0.00 | 2018-09-07 |
| 28 | C00102 | MACQUARIE BANK LTD | 32,658,402 | 11,000 | 0.39 | 0.00 | 2018-09-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,118,848 | 10,000 | 0.01 | 0.00 | 2018-09-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,394,924 | 10,000 | 0.20 | 0.00 | 2018-09-07 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 7,137,948 | 10,000 | 0.09 | 0.00 | 2018-09-07 |
| 32 | B01705 | HENIK SECURITIES LTD | 167,160 | 10,000 | 0.00 | 0.00 | 2018-09-07 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 116,744 | 5,000 | 0.00 | 0.00 | 2018-09-07 |
| 34 | B01267 | WINFULL SECURITIES LTD | 111,912 | 5,000 | 0.00 | 0.00 | 2018-09-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,807,888 | 4,000 | 0.33 | 0.00 | 2018-09-07 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,121,680 | 2,000 | 0.12 | 0.00 | 2018-09-07 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 125,296 | 1,728 | 0.00 | 0.00 | 2018-09-07 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,901,889 | 1,000 | 0.03 | 0.00 | 2018-09-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,561,328 | 500 | 0.04 | 0.00 | 2018-09-07 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,747,296 | 500 | 0.02 | 0.00 | 2018-09-07 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 5,100 | 500 | 0.00 | 0.00 | 2018-09-07 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,120,580 | 137 | 0.01 | 0.00 | 2018-09-07 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,470,184 | -120 | 0.02 | -0.00 | 2018-09-07 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,026 | -272 | 0.00 | -0.00 | 2018-09-07 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,924,444 | -400 | 0.04 | -0.00 | 2018-09-07 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,097,744 | -500 | 0.10 | -0.00 | 2018-09-07 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,089,190 | -528 | 1.34 | -0.00 | 2018-09-07 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 52,272 | -1,728 | 0.00 | -0.00 | 2018-09-07 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,660,000 | -10,000 | 0.02 | -0.00 | 2018-09-07 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,087,959 | -11,728 | 0.17 | -0.00 | 2018-09-07 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 100,560 | -24,000 | 0.00 | -0.00 | 2018-09-07 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,905,064 | -47,000 | 0.03 | -0.00 | 2018-09-07 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 11,983,141 | -50,000 | 0.14 | -0.00 | 2018-09-07 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,124,486 | -104,500 | 0.13 | -0.00 | 2018-09-07 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,419,784 | -140,000 | 0.05 | -0.00 | 2018-09-07 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,914,280 | -168,000 | 0.13 | -0.00 | 2018-09-07 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 798,724 | -171,500 | 0.01 | -0.00 | 2018-09-07 |
| 58 | C00010 | CITIBANK N.A. | 333,583,885 | -172,500 | 4.01 | -0.00 | 2018-09-07 |
| 59 | B01610 | KGI ASIA LTD | 18,334,796 | -283,280 | 0.22 | -0.00 | 2018-09-07 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,015,521 | -297,500 | 0.02 | -0.00 | 2018-09-07 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,362,815 | -349,000 | 0.17 | -0.00 | 2018-09-07 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,701,160 | -396,000 | 4.07 | -0.00 | 2018-09-07 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,467 | -1,365,275 | 0.02 | -0.02 | 2018-09-07 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,341,636 | -1,416,776 | 3.06 | -0.02 | 2018-09-07 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,402 | -1,930,694 | 0.00 | -0.02 | 2018-09-07 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,640,981 | -3,113,126 | 11.62 | -0.04 | 2018-09-07 |
| 67 | C00074 | DEUTSCHE BANK AG | 367,330,693 | -3,472,670 | 4.41 | -0.04 | 2018-09-07 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 664,316,889 | -52,093,179 | 7.98 | -0.63 | 2018-09-07 |
| 68 | Total changed named holdings | 6,897,456,314 | -39,552 | 82.90 | -0.00 | ||
| 365 | Unchanged named holdings | 1,379,189,968 | 0 | 16.58 | 0.00 | ||
| 433 | Total named holdings | 8,276,646,282 | -39,552 | 99.48 | 0.00 | ||
| 393 | Unnamed Investor Participants | 5,450,098 | 0 | 0.07 | 0.00 | ||
| 826 | Total securities in CCASS | 8,282,096,380 | -39,552 | 99.54 | -0.00 | ||
| Securities not in CCASS | 38,198,909 | 39,552 | 0.46 | 0.00 | |||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 29,796,584 |
| Turnover | 166,693,927 |
| Average price | 5.594 |
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