China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 127,681,000 | 11,374,000 | 3.71 | 0.33 | 2010-07-06 | |
| 2 | C00093 | BNP PARIBAS | 22,548,768 | 3,323,000 | 0.66 | 0.10 | 2010-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,328,396 | 2,888,700 | 6.23 | 0.08 | 2010-07-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,458,651 | 2,687,318 | 0.28 | 0.08 | 2010-07-06 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 18,999,500 | 600,000 | 0.55 | 0.02 | 2010-07-06 | |
| 6 | C00010 | CITIBANK N.A. | 130,838,499 | 320,900 | 3.80 | 0.01 | 2010-07-06 | |
| 7 | C00074 | DEUTSCHE BANK AG | 11,201,672 | 286,200 | 0.33 | 0.01 | 2010-07-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 99,256,500 | 221,000 | 2.89 | 0.01 | 2010-07-06 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,135,706 | 129,600 | 0.03 | 0.00 | 2010-07-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,571,440 | 85,905 | 0.54 | 0.00 | 2010-07-06 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,514,800 | 81,200 | 0.04 | 0.00 | 2010-07-06 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,356,000 | 70,500 | 0.04 | 0.00 | 2010-07-06 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,561,000 | 53,500 | 0.10 | 0.00 | 2010-07-06 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,639,500 | 20,000 | 0.08 | 0.00 | 2010-07-06 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,522,700 | 14,600 | 0.57 | 0.00 | 2010-07-06 | |
| 16 | B01277 | BRADBURY SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 87,500 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 18 | B01450 | DL BROKERAGE LTD | 435,500 | 10,000 | 0.01 | 0.00 | 2010-07-06 | |
| 19 | B01855 | VISION FINANCE (SECURITIES) LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 20 | B01610 | KGI ASIA LTD | 7,528,500 | 8,500 | 0.22 | 0.00 | 2010-07-06 | |
| 21 | B01173 | RIFA SECURITIES LTD | 1,917,000 | 6,000 | 0.06 | 0.00 | 2010-07-06 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,912,000 | 5,000 | 0.43 | 0.00 | 2010-07-06 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,140,500 | 5,000 | 0.03 | 0.00 | 2010-07-06 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 123,500 | 3,000 | 0.00 | 0.00 | 2010-07-06 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 279,000 | 2,000 | 0.01 | 0.00 | 2010-07-06 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,454,500 | 2,000 | 0.13 | 0.00 | 2010-07-06 | |
| 27 | B01326 | KING SUN SECURITIES LTD | 220,500 | 2,000 | 0.01 | 0.00 | 2010-07-06 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 587,500 | 2,000 | 0.02 | 0.00 | 2010-07-06 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 164,500 | 2,000 | 0.00 | 0.00 | 2010-07-06 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 611 | 611 | 0.00 | 0.00 | 2010-07-06 | |
| 31 | B01868 | JIMEI SECURITIES LTD | 182,000 | 500 | 0.01 | 0.00 | 2010-07-06 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 803,739 | 205 | 0.02 | 0.00 | 2010-07-06 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 37,256 | 200 | 0.00 | 0.00 | 2010-07-06 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,000 | -500 | 0.00 | -0.00 | 2010-07-06 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,120,000 | -1,000 | 1.31 | -0.00 | 2010-07-06 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 1,271,500 | -1,000 | 0.04 | -0.00 | 2010-07-06 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,009,500 | -1,500 | 0.12 | -0.00 | 2010-07-06 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,244,405 | -1,900 | 0.04 | -0.00 | 2010-07-06 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 47,622,000 | -2,000 | 1.38 | -0.00 | 2010-07-06 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 514,889 | -2,000 | 0.01 | -0.00 | 2010-07-06 | |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2010-07-06 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 38,175,000 | -4,000 | 1.11 | -0.00 | 2010-07-06 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 15,080,200 | -5,000 | 0.44 | -0.00 | 2010-07-06 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,376,500 | -5,000 | 0.04 | -0.00 | 2010-07-06 | |
| 45 | B01416 | VC BROKERAGE LTD | 1,159,000 | -5,000 | 0.03 | -0.00 | 2010-07-06 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 1,170,000 | -6,000 | 0.03 | -0.00 | 2010-07-06 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2010-07-06 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 613,000 | -8,000 | 0.02 | -0.00 | 2010-07-06 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 18,457,400 | -8,000 | 0.54 | -0.00 | 2010-07-06 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 540,500 | -8,500 | 0.02 | -0.00 | 2010-07-06 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,543,000 | -9,000 | 0.10 | -0.00 | 2010-07-06 | |
| 52 | B01776 | AIF SECURITIES LTD | 188,500 | -10,000 | 0.01 | -0.00 | 2010-07-06 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,810,800 | -10,000 | 0.20 | -0.00 | 2010-07-06 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,436,000 | -10,000 | 0.10 | -0.00 | 2010-07-06 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,025,000 | -10,000 | 0.29 | -0.00 | 2010-07-06 | |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,058,000 | -10,000 | 0.26 | -0.00 | 2010-07-06 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 669,000 | -10,000 | 0.02 | -0.00 | 2010-07-06 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | -10,000 | 0.02 | -0.00 | 2010-07-06 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,871,500 | -10,000 | 0.55 | -0.00 | 2010-07-06 | |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 483,000 | -10,000 | 0.01 | -0.00 | 2010-07-06 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 485,000 | -10,500 | 0.01 | -0.00 | 2010-07-06 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,191,500 | -13,000 | 0.12 | -0.00 | 2010-07-06 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,787,900 | -13,500 | 0.66 | -0.00 | 2010-07-06 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,453,500 | -14,000 | 0.39 | -0.00 | 2010-07-06 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 5,364,000 | -16,000 | 0.16 | -0.00 | 2010-07-06 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,946,000 | -19,000 | 0.09 | -0.00 | 2010-07-06 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,494,500 | -20,000 | 0.10 | -0.00 | 2010-07-06 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,687,500 | -26,000 | 1.15 | -0.00 | 2010-07-06 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 334,500 | -30,000 | 0.01 | -0.00 | 2010-07-06 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 6,842,100 | -30,500 | 0.20 | -0.00 | 2010-07-06 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,400,500 | -40,500 | 0.42 | -0.00 | 2010-07-06 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 515,000 | -42,500 | 0.01 | -0.00 | 2010-07-06 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 4,855,500 | -48,000 | 0.14 | -0.00 | 2010-07-06 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 1,251,000 | -50,000 | 0.04 | -0.00 | 2010-07-06 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,279,000 | -57,500 | 0.42 | -0.00 | 2010-07-06 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 787,500 | -59,500 | 0.02 | -0.00 | 2010-07-06 | |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 278,386 | -62,500 | 0.01 | -0.00 | 2010-07-06 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 3,076,500 | -66,000 | 0.09 | -0.00 | 2010-07-06 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 13,864,500 | -69,500 | 0.40 | -0.00 | 2010-07-06 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,698,198 | -76,100 | 0.08 | -0.00 | 2010-07-06 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,056,000 | -98,000 | 0.21 | -0.00 | 2010-07-06 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 3,712,911 | -123,000 | 0.11 | -0.00 | 2010-07-06 | |
| 83 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 88,942,100 | -129,600 | 2.59 | -0.00 | 2010-07-06 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,302,000 | -131,500 | 0.82 | -0.00 | 2010-07-06 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,251,500 | -192,500 | 2.36 | -0.01 | 2010-07-06 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,701,000 | -349,500 | 0.05 | -0.01 | 2010-07-06 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,619,600 | -495,800 | 6.21 | -0.01 | 2010-07-06 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,004,764 | -1,122,100 | 0.23 | -0.03 | 2010-07-06 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,259,531 | -1,589,592 | 0.33 | -0.05 | 2010-07-06 | |
| 90 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,146,248 | -2,304,500 | 0.47 | -0.07 | 2010-07-06 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,481,170 | -2,420,347 | 30.40 | -0.07 | 2010-07-06 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,711,100 | -5,213,000 | 1.07 | -0.15 | 2010-07-06 | |
| 93 | B01130 | BOCI SECURITIES LTD | 289,769,500 | -7,124,500 | 8.43 | -0.21 | 2010-07-06 | |
| 93 | Total changed named holdings | 2,933,615,440 | 10,500 | 85.30 | 0.00 | |||
| 341 | Unchanged named holdings | 456,267,559 | 0 | 13.27 | 0.00 | |||
| 434 | Total named holdings | 3,389,882,999 | 10,500 | 98.56 | 0.00 | |||
| 1,093 | Unnamed Investor Participants | 7,917,000 | 6,000 | 0.23 | 0.00 | |||
| 1,527 | Total securities in CCASS | 3,397,799,999 | 16,500 | 98.79 | 0.00 | |||
| Securities not in CCASS | 41,475,501 | -16,500 | 1.21 | -0.00 | ||||
| Issued securities | 3,439,275,500 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 27,856,105 |
| Turnover | 189,521,624 |
| Average price | 6.804 |
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