China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | 1,168,220,795 | 4,261,727 | 14.04 | 0.05 | 2019-10-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,348,998 | 1,806,000 | 0.11 | 0.02 | 2019-10-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,456,232 | 1,204,500 | 0.08 | 0.01 | 2019-10-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 644,348,638 | 886,100 | 7.74 | 0.01 | 2019-10-23 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 11,145,424 | 710,000 | 0.13 | 0.01 | 2019-10-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 407,611,045 | 524,214 | 4.90 | 0.01 | 2019-10-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 287,325,204 | 334,500 | 3.45 | 0.00 | 2019-10-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,543,903 | 289,998 | 2.21 | 0.00 | 2019-10-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,613,056 | 89,500 | 0.12 | 0.00 | 2019-10-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,768,268 | 40,000 | 1.07 | 0.00 | 2019-10-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,000 | 25,900 | 0.01 | 0.00 | 2019-10-23 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,664,700 | 21,000 | 0.02 | 0.00 | 2019-10-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,466,264 | 8,000 | 0.21 | 0.00 | 2019-10-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,623,336 | 5,000 | 1.63 | 0.00 | 2019-10-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,817,656 | 4,000 | 0.25 | 0.00 | 2019-10-23 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 397,320 | 4,000 | 0.00 | 0.00 | 2019-10-23 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,374,329 | 520 | 0.02 | 0.00 | 2019-10-23 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,757 | 220 | 0.00 | 0.00 | 2019-10-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,231,860 | 140 | 0.12 | 0.00 | 2019-10-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,108,499 | -166 | 0.01 | -0.00 | 2019-10-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,494,199 | -864 | 0.15 | -0.00 | 2019-10-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 25,902,002 | -1,292 | 0.31 | -0.00 | 2019-10-23 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,062,128 | -1,728 | 0.01 | -0.00 | 2019-10-23 |
| 24 | B01184 | QUAM SECURITIES LTD | 176,248 | -3,500 | 0.00 | -0.00 | 2019-10-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,925,645 | -3,772 | 0.05 | -0.00 | 2019-10-23 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 17,100 | -4,000 | 0.00 | -0.00 | 2019-10-23 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,614,956 | -6,000 | 0.03 | -0.00 | 2019-10-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,952,408 | -6,156 | 0.22 | -0.00 | 2019-10-23 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,844 | -7,000 | 0.00 | -0.00 | 2019-10-23 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,184 | -7,000 | 0.00 | -0.00 | 2019-10-23 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 181,480 | -10,000 | 0.00 | -0.00 | 2019-10-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,148,559 | -11,000 | 0.22 | -0.00 | 2019-10-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 123,537,292 | -12,000 | 1.48 | -0.00 | 2019-10-23 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 10,847,116 | -14,400 | 0.13 | -0.00 | 2019-10-23 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 26,556,424 | -22,000 | 0.32 | -0.00 | 2019-10-23 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,184,772 | -33,200 | 0.07 | -0.00 | 2019-10-23 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 23,282,078 | -50,000 | 0.28 | -0.00 | 2019-10-23 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 29,758,012 | -50,000 | 0.36 | -0.00 | 2019-10-23 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 61,247,697 | -55,500 | 0.74 | -0.00 | 2019-10-23 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 762,101,341 | -69,500 | 9.16 | -0.00 | 2019-10-23 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,388,352 | -106,000 | 0.02 | -0.00 | 2019-10-23 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,409,700 | -133,700 | 1.46 | -0.00 | 2019-10-23 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,532,805 | -312,036 | 3.79 | -0.00 | 2019-10-23 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,975,358 | -330,912 | 0.41 | -0.00 | 2019-10-23 |
| 45 | C00010 | CITIBANK N.A. | 415,146,826 | -409,984 | 4.99 | -0.00 | 2019-10-23 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 695,565,600 | -820,700 | 8.36 | -0.01 | 2019-10-23 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,217,884,152 | -2,150,500 | 14.64 | -0.03 | 2019-10-23 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,625,521 | -2,365,344 | 0.14 | -0.03 | 2019-10-23 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,834,424 | -2,595,500 | 0.02 | -0.03 | 2019-10-23 |
| 50 | C00093 | BNP PARIBAS | 30,010,742 | -3,313,609 | 0.36 | -0.04 | 2019-10-23 |
| 50 | Total changed named holdings | 6,976,009,249 | -2,692,044 | 83.84 | -0.03 | ||
| 378 | Unchanged named holdings | 1,295,615,267 | 0 | 15.57 | 0.00 | ||
| 428 | Total named holdings | 8,271,624,516 | -2,692,044 | 99.42 | 0.00 | ||
| 388 | Unnamed Investor Participants | 7,008,390 | 0 | 0.08 | 0.00 | ||
| 816 | Total securities in CCASS | 8,278,632,906 | -2,692,044 | 99.50 | -0.03 | ||
| Securities not in CCASS | 41,662,383 | 2,692,044 | 0.50 | 0.03 | |||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-21 |
| Volume | 12,970,074 |
| Turnover | 70,906,173 |
| Average price | 5.467 |
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