China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2010-07-27 to 2010-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 29,922,000 | 6,166,900 | 0.73 | 0.15 | 2010-07-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,940,724 | 5,177,300 | 0.41 | 0.13 | 2010-07-28 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,484,687 | 980,500 | 0.28 | 0.02 | 2010-07-28 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,401,800 | 692,000 | 0.59 | 0.02 | 2010-07-28 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 640,000 | 600,000 | 0.02 | 0.01 | 2010-07-28 | |
| 6 | B01297 | ONSHINE SECURITIES LTD | 22,696,900 | 550,000 | 0.55 | 0.01 | 2010-07-28 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,975,647 | 537,500 | 0.05 | 0.01 | 2010-07-28 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,522,860 | 459,200 | 1.30 | 0.01 | 2010-07-28 | |
| 9 | B01493 | YARDLEY SECURITIES LTD | 1,410,200 | 402,000 | 0.03 | 0.01 | 2010-07-28 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 673,563 | 204,000 | 0.02 | 0.00 | 2010-07-28 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 312,600 | 184,200 | 0.01 | 0.00 | 2010-07-28 | |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 3,588,800 | 160,000 | 0.09 | 0.00 | 2010-07-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,672,512 | 152,500 | 0.38 | 0.00 | 2010-07-28 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,804,670 | 151,400 | 0.14 | 0.00 | 2010-07-28 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 510,800 | 125,000 | 0.01 | 0.00 | 2010-07-28 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,347,600 | 102,400 | 0.20 | 0.00 | 2010-07-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,345,954 | 69,300 | 0.08 | 0.00 | 2010-07-28 | |
| 18 | B01708 | ROSA SECURITIES LTD | 339,500 | 50,000 | 0.01 | 0.00 | 2010-07-28 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,499,300 | 45,000 | 0.13 | 0.00 | 2010-07-28 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,330,648 | 35,443 | 0.44 | 0.00 | 2010-07-28 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,169,200 | 27,600 | 0.13 | 0.00 | 2010-07-28 | |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 90,900 | 24,000 | 0.00 | 0.00 | 2010-07-28 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 366,400 | 10,000 | 0.01 | 0.00 | 2010-07-28 | |
| 24 | B01209 | MASON SECURITIES LTD | 4,404,600 | 10,000 | 0.11 | 0.00 | 2010-07-28 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,537,600 | 10,000 | 0.21 | 0.00 | 2010-07-28 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,042,600 | 8,500 | 0.03 | 0.00 | 2010-07-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 586,900 | 6,900 | 0.01 | 0.00 | 2010-07-28 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,406,900 | 6,000 | 0.03 | 0.00 | 2010-07-28 | |
| 29 | B01290 | SPS SECURITIES LTD | 414,000 | 6,000 | 0.01 | 0.00 | 2010-07-28 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 948,059 | 5,600 | 0.02 | 0.00 | 2010-07-28 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,955,400 | 5,000 | 0.05 | 0.00 | 2010-07-28 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,728,900 | 5,000 | 0.07 | 0.00 | 2010-07-28 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 569,900 | 4,600 | 0.01 | 0.00 | 2010-07-28 | |
| 34 | B01387 | LUEN HING SECURITIES LTD | 173,400 | 4,000 | 0.00 | 0.00 | 2010-07-28 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 655,200 | 3,500 | 0.02 | 0.00 | 2010-07-28 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 53,331 | 2,900 | 0.00 | 0.00 | 2010-07-28 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 484,200 | 2,000 | 0.01 | 0.00 | 2010-07-28 | |
| 38 | C00018 | HANG SENG BANK LTD | 161,860,124 | 1,900 | 3.92 | 0.00 | 2010-07-28 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,963,100 | 1,200 | 0.05 | 0.00 | 2010-07-28 | |
| 40 | B01645 | SELINA & CO LTD | 107,400 | 1,200 | 0.00 | 0.00 | 2010-07-28 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,993,200 | 1,000 | 0.10 | 0.00 | 2010-07-28 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 249,800 | 1,000 | 0.01 | 0.00 | 2010-07-28 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 286,500 | 600 | 0.01 | 0.00 | 2010-07-28 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 43,700 | 500 | 0.00 | 0.00 | 2010-07-28 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 357,479 | 300 | 0.01 | 0.00 | 2010-07-28 | |
| 46 | B01505 | SHACOM SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2010-07-28 | |
| 47 | B01569 | TANG PING KONG LTD | 47,400 | -200 | 0.00 | -0.00 | 2010-07-28 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 441,400 | -500 | 0.01 | -0.00 | 2010-07-28 | |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 721,400 | -600 | 0.02 | -0.00 | 2010-07-28 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,318,800 | -600 | 0.03 | -0.00 | 2010-07-28 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 634,200 | -600 | 0.02 | -0.00 | 2010-07-28 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 353,400 | -600 | 0.01 | -0.00 | 2010-07-28 | |
| 53 | B01831 | NERICO BROTHERS LTD | 159,800 | -600 | 0.00 | -0.00 | 2010-07-28 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 490,824 | -908 | 0.01 | -0.00 | 2010-07-28 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 107,400 | -1,200 | 0.00 | -0.00 | 2010-07-28 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 684,400 | -1,200 | 0.02 | -0.00 | 2010-07-28 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,096,300 | -1,500 | 0.12 | -0.00 | 2010-07-28 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 416,849 | -1,500 | 0.01 | -0.00 | 2010-07-28 | |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 79,100 | -1,500 | 0.00 | -0.00 | 2010-07-28 | |
| 60 | B01776 | AIF SECURITIES LTD | 211,300 | -2,000 | 0.01 | -0.00 | 2010-07-28 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 327,500 | -2,000 | 0.01 | -0.00 | 2010-07-28 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 276,200 | -2,000 | 0.01 | -0.00 | 2010-07-28 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 406,800 | -2,000 | 0.01 | -0.00 | 2010-07-28 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,465,800 | -2,200 | 1.32 | -0.00 | 2010-07-28 | |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 145,000 | -2,400 | 0.00 | -0.00 | 2010-07-28 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,802,600 | -2,600 | 0.04 | -0.00 | 2010-07-28 | |
| 67 | C00091 | BANK OF SINGAPORE LTD | 4,063,000 | -3,000 | 0.10 | -0.00 | 2010-07-28 | |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,762,600 | -3,000 | 0.26 | -0.00 | 2010-07-28 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,777,200 | -3,000 | 0.12 | -0.00 | 2010-07-28 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,674,700 | -3,000 | 0.06 | -0.00 | 2010-07-28 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 2,752,000 | -3,600 | 0.07 | -0.00 | 2010-07-28 | |
| 72 | B01698 | LUEN SING SECURITIES LTD | 258,200 | -4,000 | 0.01 | -0.00 | 2010-07-28 | |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 66,800 | -4,000 | 0.00 | -0.00 | 2010-07-28 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,187,800 | -5,500 | 0.37 | -0.00 | 2010-07-28 | |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 370,500 | -6,000 | 0.01 | -0.00 | 2010-07-28 | |
| 76 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 221,700 | -6,000 | 0.01 | -0.00 | 2010-07-28 | |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2010-07-28 | |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 283,200 | -6,000 | 0.01 | -0.00 | 2010-07-28 | |
| 79 | B01610 | KGI ASIA LTD | 8,765,100 | -6,100 | 0.21 | -0.00 | 2010-07-28 | |
| 80 | B01416 | VC BROKERAGE LTD | 1,167,300 | -6,200 | 0.03 | -0.00 | 2010-07-28 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 3,356,600 | -7,600 | 0.08 | -0.00 | 2010-07-28 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,807,500 | -8,500 | 0.07 | -0.00 | 2010-07-28 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,200 | -9,000 | 0.00 | -0.00 | 2010-07-28 | |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 873,100 | -9,000 | 0.02 | -0.00 | 2010-07-28 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,490,700 | -10,000 | 0.38 | -0.00 | 2010-07-28 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 407,800 | -10,500 | 0.01 | -0.00 | 2010-07-28 | |
| 87 | B01606 | EWARTON SECURITIES LTD | 586,400 | -10,600 | 0.01 | -0.00 | 2010-07-28 | |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 559,000 | -12,000 | 0.01 | -0.00 | 2010-07-28 | |
| 89 | B01212 | HENYEP SECURITIES LTD | 348,000 | -12,000 | 0.01 | -0.00 | 2010-07-28 | |
| 90 | B01643 | LAI PO HUNG & CO LTD | 46,400 | -12,000 | 0.00 | -0.00 | 2010-07-28 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,862,700 | -13,000 | 0.53 | -0.00 | 2010-07-28 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 937,800 | -14,000 | 0.02 | -0.00 | 2010-07-28 | |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 312,200 | -14,000 | 0.01 | -0.00 | 2010-07-28 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 2,366,800 | -14,400 | 0.06 | -0.00 | 2010-07-28 | |
| 95 | B01705 | HENIK SECURITIES LTD | 140,400 | -20,000 | 0.00 | -0.00 | 2010-07-28 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 14,624,900 | -20,300 | 0.35 | -0.00 | 2010-07-28 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,803,400 | -23,600 | 0.12 | -0.00 | 2010-07-28 | |
| 98 | B01740 | WIN SECURITIES LTD | 343,400 | -24,000 | 0.01 | -0.00 | 2010-07-28 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 7,471,300 | -24,600 | 0.18 | -0.00 | 2010-07-28 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,414,000 | -29,200 | 0.35 | -0.00 | 2010-07-28 | |
| 101 | B01592 | PLATINUM BROKING CO LTD | 5,106,600 | -33,600 | 0.12 | -0.00 | 2010-07-28 | |
| 102 | B01477 | FT SECURITIES LTD | 8,376,400 | -35,000 | 0.20 | -0.00 | 2010-07-28 | |
| 103 | B01246 | ROCTEC SECURITIES CO LTD | 469,800 | -36,000 | 0.01 | -0.00 | 2010-07-28 | |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 6,249,800 | -39,100 | 0.15 | -0.00 | 2010-07-28 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,939,100 | -55,400 | 0.10 | -0.00 | 2010-07-28 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 16,332,700 | -55,700 | 0.40 | -0.00 | 2010-07-28 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,464,900 | -65,900 | 0.06 | -0.00 | 2010-07-28 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,083,400 | -68,600 | 0.54 | -0.00 | 2010-07-28 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,773,300 | -77,600 | 1.11 | -0.00 | 2010-07-28 | |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 836,000 | -80,800 | 0.02 | -0.00 | 2010-07-28 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,949,800 | -81,600 | 0.39 | -0.00 | 2010-07-28 | |
| 112 | B01341 | TUNG TAI SECURITIES CO LTD | 35,400 | -84,000 | 0.00 | -0.00 | 2010-07-28 | |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 3,122,574 | -86,500 | 0.08 | -0.00 | 2010-07-28 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 43,164,500 | -89,000 | 1.05 | -0.00 | 2010-07-28 | |
| 115 | B01220 | WING ON CHEONG SECURITIES CO LTD | 275,800 | -108,000 | 0.01 | -0.00 | 2010-07-28 | |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 20,793,700 | -109,000 | 0.50 | -0.00 | 2010-07-28 | |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,730,900 | -110,000 | 0.41 | -0.00 | 2010-07-28 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,637,400 | -114,600 | 0.62 | -0.00 | 2010-07-28 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,794,200 | -205,400 | 0.72 | -0.00 | 2010-07-28 | |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,732,600 | -225,800 | 0.07 | -0.01 | 2010-07-28 | |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,297,600 | -242,000 | 0.08 | -0.01 | 2010-07-28 | |
| 122 | C00093 | BNP PARIBAS | 46,591,681 | -255,500 | 1.13 | -0.01 | 2010-07-28 | |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 20,298,600 | -277,900 | 0.49 | -0.01 | 2010-07-28 | |
| 124 | B01121 | SG SECURITIES (HK) LTD | 4,219,887 | -281,000 | 0.10 | -0.01 | 2010-07-28 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 109,317,726 | -402,900 | 2.65 | -0.01 | 2010-07-28 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,915,000 | -556,200 | 2.25 | -0.01 | 2010-07-28 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,257,000 | -566,200 | 10.59 | -0.01 | 2010-07-28 | |
| 128 | B01130 | BOCI SECURITIES LTD | 303,595,900 | -982,200 | 7.36 | -0.02 | 2010-07-28 | |
| 129 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 12,713,200 | -1,440,000 | 0.31 | -0.03 | 2010-07-28 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,835,799 | -2,252,067 | 6.61 | -0.05 | 2010-07-28 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,266,391,766 | -3,494,868 | 30.68 | -0.08 | 2010-07-28 | |
| 132 | C00010 | CITIBANK N.A. | 171,932,862 | -4,015,400 | 4.17 | -0.10 | 2010-07-28 | |
| 132 | Total changed named holdings | 3,646,476,626 | 75,600 | 88.35 | 0.00 | |||
| 304 | Unchanged named holdings | 421,398,072 | 0 | 10.21 | 0.00 | |||
| 436 | Total named holdings | 4,067,874,698 | 75,600 | 98.56 | 0.00 | |||
| 1,080 | Unnamed Investor Participants | 9,658,500 | -115,000 | 0.23 | -0.00 | |||
| 1,516 | Total securities in CCASS | 4,077,533,198 | -39,400 | 98.80 | -0.00 | |||
| Securities not in CCASS | 49,597,402 | 39,400 | 1.20 | 0.00 | ||||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 12-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 18,624,892 |
| Turnover | 133,951,254 |
| Average price | 7.192 |
Copyright & disclaimer, Privacy policy