China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01330 | NOMURA SECURITIES (HK) LTD | 6,447,999 | 3,990,000 | 0.16 | 0.10 | 2011-07-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,699,200 | 3,853,000 | 0.86 | 0.09 | 2011-07-27 | |
| 3 | C00010 | CITIBANK N.A. | 281,824,160 | 1,477,500 | 6.83 | 0.04 | 2011-07-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,277,876 | 1,361,500 | 0.25 | 0.03 | 2011-07-27 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 792,968 | 792,500 | 0.02 | 0.02 | 2011-07-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 117,509,387 | 681,500 | 2.85 | 0.02 | 2011-07-27 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 5,730,000 | 410,000 | 0.14 | 0.01 | 2011-07-27 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,096,394 | 372,000 | 1.67 | 0.01 | 2011-07-27 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 554,792 | 311,000 | 0.01 | 0.01 | 2011-07-27 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,671,849 | 305,000 | 0.09 | 0.01 | 2011-07-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,031,571 | 216,700 | 3.97 | 0.01 | 2011-07-27 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,169,500 | 180,000 | 0.44 | 0.00 | 2011-07-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,336,034 | 148,600 | 17.21 | 0.00 | 2011-07-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 74,415,826 | 92,200 | 1.80 | 0.00 | 2011-07-27 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,012,100 | 62,500 | 0.02 | 0.00 | 2011-07-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,956,460 | 58,100 | 0.07 | 0.00 | 2011-07-27 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,510,000 | 55,400 | 0.06 | 0.00 | 2011-07-27 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,262,800 | 40,000 | 0.05 | 0.00 | 2011-07-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,453,300 | 38,000 | 0.20 | 0.00 | 2011-07-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,900,400 | 36,500 | 0.07 | 0.00 | 2011-07-27 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,675,000 | 34,000 | 0.26 | 0.00 | 2011-07-27 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,600 | 33,500 | 0.00 | 0.00 | 2011-07-27 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 238,200 | 30,000 | 0.01 | 0.00 | 2011-07-27 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,075,000 | 22,000 | 0.29 | 0.00 | 2011-07-27 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,292,700 | 20,600 | 0.13 | 0.00 | 2011-07-27 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 15,605,200 | 20,000 | 0.38 | 0.00 | 2011-07-27 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,115,300 | 20,000 | 0.37 | 0.00 | 2011-07-27 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 337,800 | 20,000 | 0.01 | 0.00 | 2011-07-27 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,139,400 | 20,000 | 0.03 | 0.00 | 2011-07-27 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,448,500 | 18,000 | 0.37 | 0.00 | 2011-07-27 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,218,000 | 17,000 | 0.27 | 0.00 | 2011-07-27 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,858,450 | 16,850 | 0.36 | 0.00 | 2011-07-27 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,059,900 | 16,000 | 0.07 | 0.00 | 2011-07-27 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,564,200 | 16,000 | 0.09 | 0.00 | 2011-07-27 | |
| 35 | B01184 | QUAM SECURITIES LTD | 542,100 | 13,500 | 0.01 | 0.00 | 2011-07-27 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 793,100 | 12,000 | 0.02 | 0.00 | 2011-07-27 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 155,900 | 10,000 | 0.00 | 0.00 | 2011-07-27 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,916,800 | 10,000 | 0.07 | 0.00 | 2011-07-27 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 175,700 | 10,000 | 0.00 | 0.00 | 2011-07-27 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 754,000 | 10,000 | 0.02 | 0.00 | 2011-07-27 | |
| 41 | B01610 | KGI ASIA LTD | 4,346,400 | 10,000 | 0.11 | 0.00 | 2011-07-27 | |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2011-07-27 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 462,900 | 10,000 | 0.01 | 0.00 | 2011-07-27 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 234,100 | 10,000 | 0.01 | 0.00 | 2011-07-27 | |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 403,100 | 10,000 | 0.01 | 0.00 | 2011-07-27 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,697,400 | 9,000 | 0.53 | 0.00 | 2011-07-27 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,831,000 | 8,000 | 0.24 | 0.00 | 2011-07-27 | |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 1,529,200 | 6,000 | 0.04 | 0.00 | 2011-07-27 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 405,300 | 5,400 | 0.01 | 0.00 | 2011-07-27 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 313,600 | 5,000 | 0.01 | 0.00 | 2011-07-27 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,780,100 | 5,000 | 0.04 | 0.00 | 2011-07-27 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 22,297,300 | 5,000 | 0.54 | 0.00 | 2011-07-27 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 239,800 | 5,000 | 0.01 | 0.00 | 2011-07-27 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 446,600 | 5,000 | 0.01 | 0.00 | 2011-07-27 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 6,516,600 | 4,000 | 0.16 | 0.00 | 2011-07-27 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 327,700 | 4,000 | 0.01 | 0.00 | 2011-07-27 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 480,099 | 3,200 | 0.01 | 0.00 | 2011-07-27 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 109,400 | 3,000 | 0.00 | 0.00 | 2011-07-27 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 327,300 | 3,000 | 0.01 | 0.00 | 2011-07-27 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,509,200 | 600 | 0.04 | 0.00 | 2011-07-27 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 924,472 | 300 | 0.02 | 0.00 | 2011-07-27 | |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 45,140 | 100 | 0.00 | 0.00 | 2011-07-27 | |
| 63 | B01528 | EAA SECURITIES LTD | 31,800 | -100 | 0.00 | -0.00 | 2011-07-27 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 734,773 | -198 | 0.02 | -0.00 | 2011-07-27 | |
| 65 | B01645 | SELINA & CO LTD | 55,100 | -500 | 0.00 | -0.00 | 2011-07-27 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,400 | -600 | 0.00 | -0.00 | 2011-07-27 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,181,700 | -800 | 0.22 | -0.00 | 2011-07-27 | |
| 68 | C00018 | HANG SENG BANK LTD | 164,251,744 | -2,500 | 3.98 | -0.00 | 2011-07-27 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,186,472 | -3,600 | 0.32 | -0.00 | 2011-07-27 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 97,800 | -5,600 | 0.00 | -0.00 | 2011-07-27 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 16,142,200 | -7,000 | 0.39 | -0.00 | 2011-07-27 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 3,189,200 | -13,200 | 0.08 | -0.00 | 2011-07-27 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 241,000 | -28,500 | 0.01 | -0.00 | 2011-07-27 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,678,900 | -34,200 | 0.06 | -0.00 | 2011-07-27 | |
| 75 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,635,000 | -100,000 | 0.09 | -0.00 | 2011-07-27 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 10,070,223 | -114,500 | 0.24 | -0.00 | 2011-07-27 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,716,300 | -160,000 | 1.18 | -0.00 | 2011-07-27 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,623,305 | -238,667 | 0.43 | -0.01 | 2011-07-27 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 344,200 | -371,000 | 0.01 | -0.01 | 2011-07-27 | |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 310,310 | -533,000 | 0.01 | -0.01 | 2011-07-27 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,547,000 | -662,000 | 0.04 | -0.02 | 2011-07-27 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,410,607 | -963,000 | 0.40 | -0.02 | 2011-07-27 | |
| 83 | C00093 | BNP PARIBAS | 52,327,231 | -983,500 | 1.27 | -0.02 | 2011-07-27 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,456,000 | 0.00 | -0.04 | 2011-07-27 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,502,902 | -1,796,669 | 2.19 | -0.04 | 2011-07-27 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,521,333,520 | -7,497,316 | 36.86 | -0.18 | 2011-07-27 | |
| 86 | Total changed named holdings | 3,679,656,664 | 600 | 89.16 | 0.00 | |||
| 351 | Unchanged named holdings | 393,053,883 | 0 | 9.52 | 0.00 | |||
| 437 | Total named holdings | 4,072,710,547 | 600 | 98.68 | 0.00 | |||
| 888 | Unnamed Investor Participants | 5,720,700 | -1,200 | 0.14 | -0.00 | |||
| 1,325 | Total securities in CCASS | 4,078,431,247 | -600 | 98.82 | -0.00 | |||
| Securities not in CCASS | 48,699,353 | 600 | 1.18 | 0.00 | ||||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 21,263,129 |
| Turnover | 148,071,217 |
| Average price | 6.964 |
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