China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,119,011 | 3,263,000 | 0.10 | 0.04 | 2019-07-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 672,912,800 | 1,702,500 | 8.09 | 0.02 | 2019-07-08 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 1,343,040 | 1,200,000 | 0.02 | 0.01 | 2019-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,219,348,768 | 967,358 | 14.66 | 0.01 | 2019-07-08 |
| 5 | C00016 | DBS BANK LTD | 138,808,949 | 848,500 | 1.67 | 0.01 | 2019-07-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 579,451,106 | 616,900 | 6.96 | 0.01 | 2019-07-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,689,799 | 206,380 | 12.54 | 0.00 | 2019-07-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,634,881 | 177,500 | 2.16 | 0.00 | 2019-07-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,622,000 | 120,400 | 1.44 | 0.00 | 2019-07-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,792,758 | 105,836 | 3.81 | 0.00 | 2019-07-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,500,964 | 42,500 | 1.87 | 0.00 | 2019-07-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 767,694,461 | 31,685 | 9.23 | 0.00 | 2019-07-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,508,776 | 22,500 | 0.04 | 0.00 | 2019-07-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,671,956 | 20,000 | 0.14 | 0.00 | 2019-07-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 30,397,472 | 20,000 | 0.37 | 0.00 | 2019-07-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,009,340 | 19,900 | 0.22 | 0.00 | 2019-07-08 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,168,456 | 15,000 | 0.01 | 0.00 | 2019-07-08 |
| 18 | B01567 | PRIME SECURITIES LTD | 202,984 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,142,556 | 2,400 | 0.12 | 0.00 | 2019-07-08 |
| 20 | B01608 | OPEN SECURITIES LTD | 215,784 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,471,558 | 1,000 | 0.22 | 0.00 | 2019-07-08 |
| 22 | C00010 | CITIBANK N.A. | 411,358,959 | 500 | 4.94 | 0.00 | 2019-07-08 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,375,413 | 420 | 0.02 | 0.00 | 2019-07-08 |
| 24 | B01791 | MAINLAND SECURITIES LTD | 17 | -43 | 0.00 | -0.00 | 2019-07-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,110,109 | -44 | 0.01 | -0.00 | 2019-07-08 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,004 | -500 | 0.00 | -0.00 | 2019-07-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,085,954 | -1,728 | 0.05 | -0.00 | 2019-07-08 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,262,096 | -2,500 | 0.02 | -0.00 | 2019-07-08 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 785,576 | -3,000 | 0.01 | -0.00 | 2019-07-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,179,612 | -6,500 | 0.19 | -0.00 | 2019-07-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 480,054,144 | -6,500 | 5.77 | -0.00 | 2019-07-08 |
| 32 | C00093 | BNP PARIBAS | 48,297,295 | -7,700 | 0.58 | -0.00 | 2019-07-08 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,177,656 | -8,000 | 0.01 | -0.00 | 2019-07-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,916,580 | -10,000 | 0.25 | -0.00 | 2019-07-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 9,950,208 | -10,000 | 0.12 | -0.00 | 2019-07-08 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,070,770 | -10,000 | 0.02 | -0.00 | 2019-07-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,853 | -33,500 | 0.01 | -0.00 | 2019-07-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 126,011,510 | -46,000 | 1.51 | -0.00 | 2019-07-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,293,523 | -60,000 | 1.61 | -0.00 | 2019-07-08 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,306,346 | -78,044 | 0.15 | -0.00 | 2019-07-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 23,124,470 | -88,920 | 0.28 | -0.00 | 2019-07-08 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,289,628 | -100,000 | 0.04 | -0.00 | 2019-07-08 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,961,800 | -100,000 | 0.12 | -0.00 | 2019-07-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,605,570 | -288,500 | 0.18 | -0.00 | 2019-07-08 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 12,611,362 | -303,500 | 0.15 | -0.00 | 2019-07-08 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 15,482,090 | -480,000 | 0.19 | -0.01 | 2019-07-08 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,349,352 | -1,015,000 | 0.02 | -0.01 | 2019-07-08 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,315,886 | -1,518,500 | 0.16 | -0.02 | 2019-07-08 |
| 49 | C00074 | DEUTSCHE BANK AG | 359,490,217 | -5,217,800 | 4.32 | -0.06 | 2019-07-08 |
| 49 | Total changed named holdings | 7,022,138,419 | 0 | 84.40 | 0.00 | ||
| 381 | Unchanged named holdings | 1,253,523,320 | 0 | 15.07 | 0.00 | ||
| 430 | Total named holdings | 8,275,661,739 | 0 | 99.46 | 0.00 | ||
| 394 | Unnamed Investor Participants | 7,351,450 | 0 | 0.09 | 0.00 | ||
| 824 | Total securities in CCASS | 8,283,013,189 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 37,282,100 | 0 | 0.45 | 0.00 | |||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 8,515,919 |
| Turnover | 46,228,805 |
| Average price | 5.429 |
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