China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,824,413 | 4,134,500 | 1.11 | 0.10 | 2011-02-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,307,598,687 | 1,907,418 | 31.68 | 0.05 | 2011-02-15 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,066,633 | 303,650 | 0.12 | 0.01 | 2011-02-15 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,736,400 | 300,000 | 0.07 | 0.01 | 2011-02-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,108,788 | 272,500 | 0.17 | 0.01 | 2011-02-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,587,619 | 257,100 | 6.36 | 0.01 | 2011-02-15 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,735,100 | 158,800 | 0.11 | 0.00 | 2011-02-15 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,630,100 | 119,000 | 0.26 | 0.00 | 2011-02-15 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,713,500 | 91,400 | 0.31 | 0.00 | 2011-02-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 246,151,900 | 90,400 | 5.96 | 0.00 | 2011-02-15 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 18,827,200 | 87,200 | 0.46 | 0.00 | 2011-02-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 99,869,226 | 76,500 | 2.42 | 0.00 | 2011-02-15 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,791,200 | 68,000 | 1.81 | 0.00 | 2011-02-15 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,083,400 | 65,500 | 0.05 | 0.00 | 2011-02-15 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,871,100 | 56,000 | 0.29 | 0.00 | 2011-02-15 | |
| 16 | C00018 | HANG SENG BANK LTD | 161,123,954 | 48,200 | 3.90 | 0.00 | 2011-02-15 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 622,000 | 46,500 | 0.02 | 0.00 | 2011-02-15 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,473,500 | 20,600 | 0.42 | 0.00 | 2011-02-15 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 215,600 | 20,000 | 0.01 | 0.00 | 2011-02-15 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,336,800 | 20,000 | 0.11 | 0.00 | 2011-02-15 | |
| 21 | B01899 | SFGHK LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-02-15 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,756,300 | 18,400 | 0.38 | 0.00 | 2011-02-15 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,644,200 | 18,200 | 0.14 | 0.00 | 2011-02-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 16,618,700 | 16,000 | 0.40 | 0.00 | 2011-02-15 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,189,200 | 15,000 | 0.08 | 0.00 | 2011-02-15 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,843,700 | 15,000 | 0.19 | 0.00 | 2011-02-15 | |
| 27 | B01566 | K.K.M. SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 28 | B01610 | KGI ASIA LTD | 5,726,900 | 10,000 | 0.14 | 0.00 | 2011-02-15 | |
| 29 | B01401 | MEGABASE SECURITIES LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,386,000 | 10,000 | 0.03 | 0.00 | 2011-02-15 | |
| 31 | C00074 | DEUTSCHE BANK AG | 14,362,155 | 8,000 | 0.35 | 0.00 | 2011-02-15 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,400 | 6,400 | 0.00 | 0.00 | 2011-02-15 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 696,100 | 6,000 | 0.02 | 0.00 | 2011-02-15 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 314,000 | 5,000 | 0.01 | 0.00 | 2011-02-15 | |
| 35 | B01749 | TANG KEE SECURITIES LTD | 127,400 | 4,000 | 0.00 | 0.00 | 2011-02-15 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,435,059 | 1,100 | 0.03 | 0.00 | 2011-02-15 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,908,300 | 1,000 | 0.09 | 0.00 | 2011-02-15 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 633,000 | 500 | 0.02 | 0.00 | 2011-02-15 | |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 57,749 | 373 | 0.00 | 0.00 | 2011-02-15 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 283,790 | 100 | 0.01 | 0.00 | 2011-02-15 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 356,133 | -131 | 0.01 | -0.00 | 2011-02-15 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 268,333 | -200 | 0.01 | -0.00 | 2011-02-15 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 1,598,566 | -400 | 0.04 | -0.00 | 2011-02-15 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 335,300 | -600 | 0.01 | -0.00 | 2011-02-15 | |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 141,800 | -1,000 | 0.00 | -0.00 | 2011-02-15 | |
| 46 | B01567 | PRIME SECURITIES LTD | 223,500 | -1,000 | 0.01 | -0.00 | 2011-02-15 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,976,900 | -1,200 | 0.92 | -0.00 | 2011-02-15 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,507,900 | -1,600 | 0.13 | -0.00 | 2011-02-15 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540,699 | -1,610 | 0.01 | -0.00 | 2011-02-15 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 587,000 | -2,600 | 0.01 | -0.00 | 2011-02-15 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,400 | -4,000 | 0.00 | -0.00 | 2011-02-15 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 506,200 | -5,000 | 0.01 | -0.00 | 2011-02-15 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,690,400 | -6,000 | 0.04 | -0.00 | 2011-02-15 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,462,500 | -7,500 | 0.37 | -0.00 | 2011-02-15 | |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 845,800 | -8,000 | 0.02 | -0.00 | 2011-02-15 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,267,700 | -9,100 | 0.08 | -0.00 | 2011-02-15 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,832,700 | -10,000 | 0.12 | -0.00 | 2011-02-15 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,400 | -11,500 | 0.02 | -0.00 | 2011-02-15 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 556,700 | -12,000 | 0.01 | -0.00 | 2011-02-15 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,059,800 | -12,200 | 0.34 | -0.00 | 2011-02-15 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,865,372 | -22,000 | 0.41 | -0.00 | 2011-02-15 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,891,000 | -22,100 | 0.70 | -0.00 | 2011-02-15 | |
| 63 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 101,200 | -22,500 | 0.00 | -0.00 | 2011-02-15 | |
| 64 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 50,000 | -24,000 | 0.00 | -0.00 | 2011-02-15 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,136,500 | -35,000 | 0.49 | -0.00 | 2011-02-15 | |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 860,600 | -40,000 | 0.02 | -0.00 | 2011-02-15 | |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,524,500 | -42,500 | 0.06 | -0.00 | 2011-02-15 | |
| 68 | B01383 | RICH PLEASURE SECURITIES LTD | 424,200 | -80,000 | 0.01 | -0.00 | 2011-02-15 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,988,600 | -87,100 | 0.56 | -0.00 | 2011-02-15 | |
| 70 | B01297 | ONSHINE SECURITIES LTD | 24,886,800 | -100,000 | 0.60 | -0.00 | 2011-02-15 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 44,708,600 | -157,000 | 1.08 | -0.00 | 2011-02-15 | |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 69,047 | -188,500 | 0.00 | -0.00 | 2011-02-15 | |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 161,700 | -224,300 | 0.00 | -0.01 | 2011-02-15 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,416,251 | -303,500 | 0.49 | -0.01 | 2011-02-15 | |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 468,600 | -400,000 | 0.01 | -0.01 | 2011-02-15 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 6,208,887 | -423,500 | 0.15 | -0.01 | 2011-02-15 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,285,311 | -522,500 | 13.89 | -0.01 | 2011-02-15 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,808,400 | -932,500 | 2.22 | -0.02 | 2011-02-15 | |
| 79 | C00010 | CITIBANK N.A. | 208,698,116 | -1,163,000 | 5.06 | -0.03 | 2011-02-15 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,200,100 | -1,178,500 | 0.66 | -0.03 | 2011-02-15 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,814,878 | -2,267,000 | 1.01 | -0.05 | 2011-02-15 | |
| 81 | Total changed named holdings | 3,597,143,266 | -12,800 | 87.16 | -0.00 | |||
| 356 | Unchanged named holdings | 474,844,082 | 0 | 11.51 | 0.00 | |||
| 437 | Total named holdings | 4,071,987,348 | -12,800 | 98.66 | 0.00 | |||
| 994 | Unnamed Investor Participants | 8,574,800 | 15,600 | 0.21 | 0.00 | |||
| 1,431 | Total securities in CCASS | 4,080,562,148 | 2,800 | 98.87 | 0.00 | |||
| Securities not in CCASS | 46,568,452 | -2,800 | 1.13 | -0.00 | ||||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 15,063,776 |
| Turnover | 95,519,918 |
| Average price | 6.341 |
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