China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,935,800 | 12,744,622 | 0.85 | 0.31 | 2011-10-24 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,843,100 | 2,990,000 | 3.78 | 0.07 | 2011-10-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,040,707 | 1,985,000 | 0.34 | 0.05 | 2011-10-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 614,883,588 | 1,492,300 | 14.90 | 0.04 | 2011-10-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,641,904 | 1,297,652 | 2.56 | 0.03 | 2011-10-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 57,286,405 | 864,500 | 1.39 | 0.02 | 2011-10-24 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,449,973 | 688,000 | 0.04 | 0.02 | 2011-10-24 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,740,548 | 621,500 | 0.09 | 0.02 | 2011-10-24 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,774,800 | 171,500 | 0.14 | 0.00 | 2011-10-24 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,256,879 | 64,786 | 0.30 | 0.00 | 2011-10-24 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,039,000 | 40,000 | 0.03 | 0.00 | 2011-10-24 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,812,600 | 25,200 | 0.36 | 0.00 | 2011-10-24 | |
| 13 | C00018 | HANG SENG BANK LTD | 164,419,262 | 4,600 | 3.98 | 0.00 | 2011-10-24 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 635,800 | 1,200 | 0.02 | 0.00 | 2011-10-24 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 871,970 | 800 | 0.02 | 0.00 | 2011-10-24 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 168,722 | 400 | 0.00 | 0.00 | 2011-10-24 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 734,396 | -100 | 0.02 | -0.00 | 2011-10-24 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 56,840 | -200 | 0.00 | -0.00 | 2011-10-24 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,875,700 | -500 | 0.26 | -0.00 | 2011-10-24 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,578,200 | -500 | 0.09 | -0.00 | 2011-10-24 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,483,200 | -500 | 0.04 | -0.00 | 2011-10-24 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,602,300 | -600 | 0.04 | -0.00 | 2011-10-24 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 990,732 | -600 | 0.02 | -0.00 | 2011-10-24 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,300 | -1,000 | 0.00 | -0.00 | 2011-10-24 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 478,299 | -1,000 | 0.01 | -0.00 | 2011-10-24 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 387,900 | -1,200 | 0.01 | -0.00 | 2011-10-24 | |
| 27 | B01855 | VISION FINANCE (SECURITIES) LTD | 19,600 | -2,000 | 0.00 | -0.00 | 2011-10-24 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,083,600 | -2,500 | 0.24 | -0.00 | 2011-10-24 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 422,300 | -3,000 | 0.01 | -0.00 | 2011-10-24 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,630,500 | -5,000 | 0.35 | -0.00 | 2011-10-24 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 300,400 | -5,000 | 0.01 | -0.00 | 2011-10-24 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,013,615 | -5,338 | 0.22 | -0.00 | 2011-10-24 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 362,700 | -6,000 | 0.01 | -0.00 | 2011-10-24 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,636,000 | -8,000 | 0.14 | -0.00 | 2011-10-24 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 213,800 | -8,500 | 0.01 | -0.00 | 2011-10-24 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 3,050,100 | -9,000 | 0.07 | -0.00 | 2011-10-24 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,549,000 | -9,400 | 0.23 | -0.00 | 2011-10-24 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 8,230,700 | -10,000 | 0.20 | -0.00 | 2011-10-24 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,457,000 | -10,000 | 0.13 | -0.00 | 2011-10-24 | |
| 40 | B01610 | KGI ASIA LTD | 4,516,300 | -10,000 | 0.11 | -0.00 | 2011-10-24 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 449,800 | -10,000 | 0.01 | -0.00 | 2011-10-24 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,785,900 | -10,000 | 0.04 | -0.00 | 2011-10-24 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,397,500 | -11,400 | 1.71 | -0.00 | 2011-10-24 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 803,500 | -12,500 | 0.02 | -0.00 | 2011-10-24 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,196,400 | -20,000 | 0.03 | -0.00 | 2011-10-24 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,859,000 | -20,000 | 0.17 | -0.00 | 2011-10-24 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,012,500 | -27,000 | 0.27 | -0.00 | 2011-10-24 | |
| 48 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 41,200 | -27,000 | 0.00 | -0.00 | 2011-10-24 | |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2011-10-24 | |
| 50 | C00074 | DEUTSCHE BANK AG | 23,506,171 | -40,000 | 0.57 | -0.00 | 2011-10-24 | |
| 51 | C00093 | BNP PARIBAS | 27,938,093 | -40,160 | 0.68 | -0.00 | 2011-10-24 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,842,900 | -43,000 | 0.14 | -0.00 | 2011-10-24 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,944 | -44,081 | 0.00 | -0.00 | 2011-10-24 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,800 | -56,000 | 0.03 | -0.00 | 2011-10-24 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 73,437,826 | -57,300 | 1.78 | -0.00 | 2011-10-24 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,883,900 | -62,500 | 0.24 | -0.00 | 2011-10-24 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,755,000 | -78,800 | 0.53 | -0.00 | 2011-10-24 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,329,349 | -125,500 | 0.08 | -0.00 | 2011-10-24 | |
| 59 | C00010 | CITIBANK N.A. | 292,605,536 | -182,500 | 7.09 | -0.00 | 2011-10-24 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,217,349 | -219,000 | 4.73 | -0.01 | 2011-10-24 | |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,807,805 | -246,340 | 0.79 | -0.01 | 2011-10-24 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 81,952,900 | -300,000 | 1.99 | -0.01 | 2011-10-24 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,689,200 | -410,600 | 0.38 | -0.01 | 2011-10-24 | |
| 64 | B01130 | BOCI SECURITIES LTD | 86,664,481 | -525,000 | 2.10 | -0.01 | 2011-10-24 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,211,000 | -629,500 | 0.15 | -0.02 | 2011-10-24 | |
| 66 | B01297 | ONSHINE SECURITIES LTD | 5,251,300 | -770,500 | 0.13 | -0.02 | 2011-10-24 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,697,772 | -933,900 | 0.60 | -0.02 | 2011-10-24 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,593,454 | -2,474,000 | 2.03 | -0.06 | 2011-10-24 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,330,389,744 | -15,486,341 | 32.24 | -0.38 | 2011-10-24 | |
| 69 | Total changed named holdings | 3,694,232,864 | -800 | 89.51 | -0.00 | |||
| 371 | Unchanged named holdings | 378,046,983 | 0 | 9.16 | 0.00 | |||
| 440 | Total named holdings | 4,072,279,847 | -800 | 98.67 | 0.00 | |||
| 901 | Unnamed Investor Participants | 6,208,700 | 0 | 0.15 | 0.00 | |||
| 1,341 | Total securities in CCASS | 4,078,488,547 | -800 | 98.82 | -0.00 | |||
| Securities not in CCASS | 48,642,053 | 800 | 1.18 | 0.00 | ||||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 21,264,700 |
| Turnover | 119,036,804 |
| Average price | 5.598 |
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