China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2019-02-26 to 2019-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,694,834 | 8,635,553 | 11.57 | 0.10 | 2019-02-27 |
| 2 | C00016 | DBS BANK LTD | 145,909,389 | 3,160,000 | 1.75 | 0.04 | 2019-02-27 |
| 3 | C00093 | BNP PARIBAS | 127,489,896 | 3,106,000 | 1.53 | 0.04 | 2019-02-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,581,300 | 2,932,700 | 1.64 | 0.04 | 2019-02-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,402,142 | 1,758,910 | 0.05 | 0.02 | 2019-02-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 668,758,745 | 1,582,400 | 8.04 | 0.02 | 2019-02-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,658,471 | 1,195,136 | 1.28 | 0.01 | 2019-02-27 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 683,675,500 | 628,000 | 8.22 | 0.01 | 2019-02-27 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,690,236 | 550,000 | 0.08 | 0.01 | 2019-02-27 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,781,048 | 453,000 | 0.03 | 0.01 | 2019-02-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 766,924,947 | 407,840 | 9.22 | 0.00 | 2019-02-27 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,085,196 | 373,500 | 0.01 | 0.00 | 2019-02-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,233,994 | 204,200 | 0.21 | 0.00 | 2019-02-27 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,585,376 | 200,000 | 0.03 | 0.00 | 2019-02-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,547,180 | 189,712 | 0.04 | 0.00 | 2019-02-27 |
| 16 | C00010 | CITIBANK N.A. | 369,950,013 | 153,476 | 4.45 | 0.00 | 2019-02-27 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,469,884 | 103,000 | 0.02 | 0.00 | 2019-02-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,879,636 | 100,000 | 0.18 | 0.00 | 2019-02-27 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,069,744 | 98,000 | 0.01 | 0.00 | 2019-02-27 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,076,868 | 48,000 | 0.04 | 0.00 | 2019-02-27 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,870,228 | 40,000 | 0.05 | 0.00 | 2019-02-27 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,475,449 | 24,000 | 0.03 | 0.00 | 2019-02-27 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 43,952 | 20,000 | 0.00 | 0.00 | 2019-02-27 |
| 24 | C00095 | EFG BANK AG | 815,632 | 11,880 | 0.01 | 0.00 | 2019-02-27 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 782,224 | 11,000 | 0.01 | 0.00 | 2019-02-27 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 420,688 | 10,000 | 0.01 | 0.00 | 2019-02-27 |
| 27 | B01129 | WOCOM SECURITIES LTD | 674,216 | 10,000 | 0.01 | 0.00 | 2019-02-27 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 682,992 | 9,000 | 0.01 | 0.00 | 2019-02-27 |
| 29 | B01298 | GET NICE SECURITIES LTD | 636,145 | 6,000 | 0.01 | 0.00 | 2019-02-27 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | 3,500 | 0.00 | 0.00 | 2019-02-27 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,729,304 | 3,000 | 0.02 | 0.00 | 2019-02-27 |
| 32 | B01462 | MANGO FINANCIAL LTD | 217,244 | 1,500 | 0.00 | 0.00 | 2019-02-27 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,110,247 | 81 | 0.01 | 0.00 | 2019-02-27 |
| 34 | B02078 | AFFLUX SECURITIES LTD | 43,680 | -500 | 0.00 | -0.00 | 2019-02-27 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 66,764 | -500 | 0.00 | -0.00 | 2019-02-27 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,388,163 | -724 | 0.02 | -0.00 | 2019-02-27 |
| 37 | B01252 | CORPORATE BROKERS LTD | 310,496 | -1,200 | 0.00 | -0.00 | 2019-02-27 |
| 38 | B01209 | MASON SECURITIES LTD | 64,259,208 | -1,500 | 0.77 | -0.00 | 2019-02-27 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 146,208 | -2,000 | 0.00 | -0.00 | 2019-02-27 |
| 40 | B01608 | OPEN SECURITIES LTD | 307,784 | -2,000 | 0.00 | -0.00 | 2019-02-27 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,690,156 | -2,000 | 0.02 | -0.00 | 2019-02-27 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 326,432 | -2,000 | 0.00 | -0.00 | 2019-02-27 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 151,344 | -2,000 | 0.00 | -0.00 | 2019-02-27 |
| 44 | B01943 | PO SANG SECURITIES LTD | 183,192 | -3,000 | 0.00 | -0.00 | 2019-02-27 |
| 45 | B01212 | HENYEP SECURITIES LTD | 69,504 | -4,000 | 0.00 | -0.00 | 2019-02-27 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 622,912 | -5,000 | 0.01 | -0.00 | 2019-02-27 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,366,588 | -7,000 | 0.03 | -0.00 | 2019-02-27 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 812,276 | -7,000 | 0.01 | -0.00 | 2019-02-27 |
| 49 | B01267 | WINFULL SECURITIES LTD | 96,184 | -7,000 | 0.00 | -0.00 | 2019-02-27 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 363,060 | -8,000 | 0.00 | -0.00 | 2019-02-27 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 10,240,500 | -8,500 | 0.12 | -0.00 | 2019-02-27 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 11,941,997 | -9,000 | 0.14 | -0.00 | 2019-02-27 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 778,000 | -10,000 | 0.01 | -0.00 | 2019-02-27 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 16,300,990 | -10,000 | 0.20 | -0.00 | 2019-02-27 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,964,536 | -11,000 | 0.04 | -0.00 | 2019-02-27 |
| 56 | B01340 | LEHIN SECURITIES LTD | 445,186 | -11,000 | 0.01 | -0.00 | 2019-02-27 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 47,980 | -12,000 | 0.00 | -0.00 | 2019-02-27 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 117,240 | -14,000 | 0.00 | -0.00 | 2019-02-27 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,621,915 | -15,500 | 0.12 | -0.00 | 2019-02-27 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 417,300 | -17,900 | 0.01 | -0.00 | 2019-02-27 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 895,140 | -18,000 | 0.01 | -0.00 | 2019-02-27 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,254,079 | -18,000 | 1.02 | -0.00 | 2019-02-27 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 530,992 | -20,000 | 0.01 | -0.00 | 2019-02-27 |
| 64 | B01610 | KGI ASIA LTD | 11,569,504 | -20,000 | 0.14 | -0.00 | 2019-02-27 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,144,408 | -21,900 | 0.21 | -0.00 | 2019-02-27 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,110,520 | -24,000 | 0.01 | -0.00 | 2019-02-27 |
| 67 | B01173 | RIFA SECURITIES LTD | 109,188 | -24,000 | 0.00 | -0.00 | 2019-02-27 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,506,740 | -25,000 | 0.05 | -0.00 | 2019-02-27 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 483,175 | -26,500 | 0.01 | -0.00 | 2019-02-27 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,005,576 | -30,000 | 0.01 | -0.00 | 2019-02-27 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,187,166 | -34,000 | 0.01 | -0.00 | 2019-02-27 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,349,872 | -35,000 | 0.02 | -0.00 | 2019-02-27 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 202,560 | -36,000 | 0.00 | -0.00 | 2019-02-27 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,672,518 | -39,000 | 0.21 | -0.00 | 2019-02-27 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,002,200 | -56,180 | 0.12 | -0.00 | 2019-02-27 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 19,738,490 | -57,000 | 0.24 | -0.00 | 2019-02-27 |
| 77 | B01130 | BOCI SECURITIES LTD | 130,223,261 | -60,300 | 1.57 | -0.00 | 2019-02-27 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,431,292 | -84,000 | 0.10 | -0.00 | 2019-02-27 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 981,112 | -100,000 | 0.01 | -0.00 | 2019-02-27 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,629,488 | -108,000 | 0.25 | -0.00 | 2019-02-27 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 9,848,680 | -116,864 | 0.12 | -0.00 | 2019-02-27 |
| 82 | B01584 | CHIEF SECURITIES LTD | 3,301,203 | -120,000 | 0.04 | -0.00 | 2019-02-27 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,828,327 | -120,000 | 0.42 | -0.00 | 2019-02-27 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,018,870 | -122,000 | 0.08 | -0.00 | 2019-02-27 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,930,828 | -131,136 | 0.13 | -0.00 | 2019-02-27 |
| 86 | B01885 | HAFOO SECURITIES LTD | 858,500 | -135,000 | 0.01 | -0.00 | 2019-02-27 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,259,188 | -138,000 | 0.14 | -0.00 | 2019-02-27 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 11,169,228 | -156,456 | 0.13 | -0.00 | 2019-02-27 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 7,939,784 | -162,100 | 0.10 | -0.00 | 2019-02-27 |
| 90 | B01695 | DAH SING SECURITIES LTD | 9,652,212 | -164,200 | 0.12 | -0.00 | 2019-02-27 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 29,660,016 | -216,532 | 0.36 | -0.00 | 2019-02-27 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,745,054 | -219,400 | 0.33 | -0.00 | 2019-02-27 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,858,827 | -313,400 | 0.08 | -0.00 | 2019-02-27 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,638,224 | -349,400 | 0.09 | -0.00 | 2019-02-27 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,373,572 | -352,000 | 0.17 | -0.00 | 2019-02-27 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,268,448 | -506,560 | 0.09 | -0.01 | 2019-02-27 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,612,885 | -574,500 | 0.86 | -0.01 | 2019-02-27 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 8,070,358 | -617,245 | 0.10 | -0.01 | 2019-02-27 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 27,085,795 | -618,000 | 0.33 | -0.01 | 2019-02-27 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,130,628,948 | -630,778 | 13.59 | -0.01 | 2019-02-27 |
| 101 | B01716 | ORIENT SECURITIES LTD | 384,092 | -1,320,000 | 0.00 | -0.02 | 2019-02-27 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,188,296 | -1,429,900 | 4.62 | -0.02 | 2019-02-27 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,198,150 | -1,788,344 | 3.84 | -0.02 | 2019-02-27 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,722,652 | -3,275,800 | 2.66 | -0.04 | 2019-02-27 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,756,888 | -4,608,700 | 1.55 | -0.06 | 2019-02-27 |
| 106 | C00074 | DEUTSCHE BANK AG | 412,323,368 | -6,831,005 | 4.96 | -0.08 | 2019-02-27 |
| 106 | Total changed named holdings | 7,404,362,989 | 864 | 88.99 | 0.00 | ||
| 330 | Unchanged named holdings | 873,351,959 | 0 | 10.50 | 0.00 | ||
| 436 | Total named holdings | 8,277,714,948 | 864 | 99.49 | 0.00 | ||
| 385 | Unnamed Investor Participants | 5,191,530 | 0 | 0.06 | 0.00 | ||
| 821 | Total securities in CCASS | 8,282,906,478 | 864 | 99.55 | 0.00 | ||
| Securities not in CCASS | 37,388,811 | -864 | 0.45 | -0.00 | |||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-25 |
| Volume | 55,562,113 |
| Turnover | 346,474,828 |
| Average price | 6.236 |
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