China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,372,466 | 6,014,642 | 6.87 | 0.07 | 2019-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,173,716,007 | 3,890,391 | 14.11 | 0.05 | 2019-05-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 444,494,428 | 2,211,789 | 5.34 | 0.03 | 2019-05-24 |
| 4 | B01138 | CLSA LTD | 985,132 | 923,500 | 0.01 | 0.01 | 2019-05-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,021,225 | 901,620 | 0.16 | 0.01 | 2019-05-24 |
| 6 | C00010 | CITIBANK N.A. | 480,686,704 | 260,500 | 5.78 | 0.00 | 2019-05-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 122,813,090 | 48,000 | 1.48 | 0.00 | 2019-05-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,314,792 | 45,500 | 0.08 | 0.00 | 2019-05-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,432,014 | 30,000 | 0.35 | 0.00 | 2019-05-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 721,096 | 30,000 | 0.01 | 0.00 | 2019-05-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 15,714,790 | 30,000 | 0.19 | 0.00 | 2019-05-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,951,612 | 25,136 | 0.25 | 0.00 | 2019-05-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,745,784 | 12,000 | 0.02 | 0.00 | 2019-05-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,296,072 | 10,500 | 0.27 | 0.00 | 2019-05-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,998,776 | 10,000 | 0.11 | 0.00 | 2019-05-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,141,952 | 10,000 | 0.12 | 0.00 | 2019-05-24 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,927,980 | 10,000 | 0.02 | 0.00 | 2019-05-24 |
| 18 | B01973 | PC SECURITIES LTD | 3,428,800 | 8,000 | 0.04 | 0.00 | 2019-05-24 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 67,241 | 5,001 | 0.00 | 0.00 | 2019-05-24 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 890,692 | 5,000 | 0.01 | 0.00 | 2019-05-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,129,855 | 5,000 | 0.05 | 0.00 | 2019-05-24 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 533,096 | 5,000 | 0.01 | 0.00 | 2019-05-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,185,922 | 5,000 | 0.22 | 0.00 | 2019-05-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,849,497 | 4,284 | 3.80 | 0.00 | 2019-05-24 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 28,240 | 4,000 | 0.00 | 0.00 | 2019-05-24 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 364,820 | 3,000 | 0.00 | 0.00 | 2019-05-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 29,465,172 | 2,000 | 0.35 | 0.00 | 2019-05-24 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 93,864 | 2,000 | 0.00 | 0.00 | 2019-05-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,105,760 | 1,500 | 0.04 | 0.00 | 2019-05-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,288,028 | 1,500 | 0.02 | 0.00 | 2019-05-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,110,320 | 108 | 0.01 | 0.00 | 2019-05-24 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,061,024 | -120 | 0.08 | -0.00 | 2019-05-24 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 42,496 | -401 | 0.00 | -0.00 | 2019-05-24 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,466,321 | -636 | 0.02 | -0.00 | 2019-05-24 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,912,980 | -1,000 | 0.12 | -0.00 | 2019-05-24 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 27,100 | -1,000 | 0.00 | -0.00 | 2019-05-24 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 409,440 | -1,728 | 0.00 | -0.00 | 2019-05-24 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,090,500 | -3,900 | 1.73 | -0.00 | 2019-05-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 10,150,072 | -8,500 | 0.12 | -0.00 | 2019-05-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,545,076 | -9,500 | 0.04 | -0.00 | 2019-05-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,567,644 | -9,800 | 1.83 | -0.00 | 2019-05-24 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,544,028 | -15,000 | 0.10 | -0.00 | 2019-05-24 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,997,476 | -18,500 | 0.18 | -0.00 | 2019-05-24 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,111,870 | -22,133 | 0.09 | -0.00 | 2019-05-24 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 586,148 | -46,500 | 0.01 | -0.00 | 2019-05-24 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,245,451 | -60,000 | 0.40 | -0.00 | 2019-05-24 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,501,319 | -246,000 | 2.21 | -0.00 | 2019-05-24 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694,800 | -301,888 | 0.01 | -0.00 | 2019-05-24 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 10,235,803 | -604,500 | 0.12 | -0.01 | 2019-05-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,302,967 | -604,500 | 12.44 | -0.01 | 2019-05-24 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 686,051,900 | -682,700 | 8.25 | -0.01 | 2019-05-24 |
| 52 | C00093 | BNP PARIBAS | 115,853,525 | -894,106 | 1.39 | -0.01 | 2019-05-24 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 763,568,556 | -1,383,000 | 9.18 | -0.02 | 2019-05-24 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,721,344 | -1,804,000 | 4.24 | -0.02 | 2019-05-24 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,709,253 | -1,885,500 | 0.03 | -0.02 | 2019-05-24 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,664 | -2,542,000 | 0.00 | -0.03 | 2019-05-24 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,527,148 | -3,397,195 | 0.13 | -0.04 | 2019-05-24 |
| 57 | Total changed named holdings | 6,858,875,132 | -29,136 | 82.44 | -0.00 | ||
| 376 | Unchanged named holdings | 1,417,940,892 | 0 | 17.04 | 0.00 | ||
| 433 | Total named holdings | 8,276,816,024 | -29,136 | 99.48 | 0.00 | ||
| 392 | Unnamed Investor Participants | 6,220,770 | 30,000 | 0.07 | 0.00 | ||
| 825 | Total securities in CCASS | 8,283,036,794 | 864 | 99.55 | 0.00 | ||
| Securities not in CCASS | 37,258,495 | -864 | 0.45 | -0.00 | |||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-22 |
| Volume | 20,038,573 |
| Turnover | 114,265,462 |
| Average price | 5.702 |
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