China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,214,544 | 3,928,000 | 0.09 | 0.05 | 2019-03-29 |
| 2 | C00093 | BNP PARIBAS | 151,255,966 | 3,592,112 | 1.82 | 0.04 | 2019-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,224,814 | 1,423,738 | 11.75 | 0.02 | 2019-03-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 595,627,362 | 1,121,141 | 7.16 | 0.01 | 2019-03-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,130,594 | 527,500 | 0.15 | 0.01 | 2019-03-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,858,552 | 347,100 | 2.49 | 0.00 | 2019-03-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 842,993 | 334,940 | 0.01 | 0.00 | 2019-03-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 288,418,672 | 80,000 | 3.47 | 0.00 | 2019-03-29 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 87,480 | 38,500 | 0.00 | 0.00 | 2019-03-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,387,464 | 20,000 | 0.14 | 0.00 | 2019-03-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,437,410 | 20,000 | 0.03 | 0.00 | 2019-03-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,110,870 | 18,000 | 0.09 | 0.00 | 2019-03-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 29,123,816 | 12,000 | 0.35 | 0.00 | 2019-03-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 20,028,714 | 10,000 | 0.24 | 0.00 | 2019-03-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,975,698 | 5,500 | 0.34 | 0.00 | 2019-03-29 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 110,100 | 5,000 | 0.00 | 0.00 | 2019-03-29 |
| 17 | B01610 | KGI ASIA LTD | 6,201,904 | 5,000 | 0.07 | 0.00 | 2019-03-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,603,434 | 3,272 | 0.21 | 0.00 | 2019-03-29 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,247,466 | 2,000 | 0.09 | 0.00 | 2019-03-29 |
| 20 | B01500 | D.J. SECURITIES LTD | 8,352 | 2,000 | 0.00 | 0.00 | 2019-03-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,410,132 | 1,500 | 0.03 | 0.00 | 2019-03-29 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,445,313 | 864 | 0.03 | 0.00 | 2019-03-29 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 20,900 | 500 | 0.00 | 0.00 | 2019-03-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,110,458 | -27 | 0.01 | -0.00 | 2019-03-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,547,523 | -480 | 0.11 | -0.00 | 2019-03-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,781,587 | -500 | 0.05 | -0.00 | 2019-03-29 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 80,964 | -500 | 0.00 | -0.00 | 2019-03-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,926,512 | -1,000 | 0.24 | -0.00 | 2019-03-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,252,300 | -1,027 | 0.02 | -0.00 | 2019-03-29 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 30,672 | -1,728 | 0.00 | -0.00 | 2019-03-29 |
| 31 | C00010 | CITIBANK N.A. | 401,369,008 | -3,016 | 4.82 | -0.00 | 2019-03-29 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,464,039 | -3,456 | 0.41 | -0.00 | 2019-03-29 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 572,268 | -6,048 | 0.01 | -0.00 | 2019-03-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,593,524 | -10,000 | 1.87 | -0.00 | 2019-03-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 17,261,300 | -10,000 | 0.21 | -0.00 | 2019-03-29 |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,115,700 | -15,000 | 0.01 | -0.00 | 2019-03-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 8,142,536 | -24,000 | 0.10 | -0.00 | 2019-03-29 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,165,112 | -27,000 | 0.01 | -0.00 | 2019-03-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,267,940 | -28,500 | 0.09 | -0.00 | 2019-03-29 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,867,168 | -66,500 | 0.09 | -0.00 | 2019-03-29 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,131,616 | -120,000 | 0.04 | -0.00 | 2019-03-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,615,767 | -124,424 | 0.82 | -0.00 | 2019-03-29 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 764,404,401 | -149,000 | 9.19 | -0.00 | 2019-03-29 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,516 | -187,366 | 0.01 | -0.00 | 2019-03-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,562,215 | -218,784 | 3.84 | -0.00 | 2019-03-29 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,161,655 | -310,000 | 1.28 | -0.00 | 2019-03-29 |
| 47 | B01130 | BOCI SECURITIES LTD | 130,615,634 | -394,960 | 1.57 | -0.00 | 2019-03-29 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 682,857,300 | -420,900 | 8.21 | -0.01 | 2019-03-29 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,522,262 | -467,500 | 0.02 | -0.01 | 2019-03-29 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,638,200 | -480,000 | 1.61 | -0.01 | 2019-03-29 |
| 51 | C00074 | DEUTSCHE BANK AG | 484,461,271 | -538,724 | 5.82 | -0.01 | 2019-03-29 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,187,840 | -1,400,000 | 0.03 | -0.02 | 2019-03-29 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 70,032,070 | -2,779,500 | 0.84 | -0.03 | 2019-03-29 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,126,475,966 | -3,707,890 | 13.54 | -0.04 | 2019-03-29 |
| 54 | Total changed named holdings | 6,938,665,874 | 837 | 83.39 | 0.00 | ||
| 378 | Unchanged named holdings | 1,339,098,454 | 0 | 16.09 | 0.00 | ||
| 432 | Total named holdings | 8,277,764,328 | 837 | 99.49 | 0.00 | ||
| 386 | Unnamed Investor Participants | 5,201,970 | 0 | 0.06 | 0.00 | ||
| 818 | Total securities in CCASS | 8,282,966,298 | 837 | 99.55 | 0.00 | ||
| Securities not in CCASS | 37,328,991 | -837 | 0.45 | -0.00 | |||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-27 |
| Volume | 14,835,337 |
| Turnover | 85,811,432 |
| Average price | 5.784 |
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