China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 920,289,853 | 4,126,200 | 15.93 | 0.07 | 2012-05-21 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,206,461 | 4,065,931 | 0.47 | 0.07 | 2012-05-21 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 10,670,781 | 3,366,500 | 0.18 | 0.06 | 2012-05-21 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 47,087,888 | 1,374,400 | 0.81 | 0.02 | 2012-05-21 | |
| 5 | B01130 | BOCI SECURITIES LTD | 74,528,458 | 1,119,700 | 1.29 | 0.02 | 2012-05-21 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,746,700 | 1,000,000 | 0.06 | 0.02 | 2012-05-21 | |
| 7 | C00010 | CITIBANK N.A. | 757,065,905 | 827,000 | 13.10 | 0.01 | 2012-05-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,156,275 | 604,800 | 5.26 | 0.01 | 2012-05-21 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 297,000 | 297,000 | 0.01 | 0.01 | 2012-05-21 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,985,700 | 226,500 | 2.87 | 0.00 | 2012-05-21 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,182,101 | 225,000 | 0.23 | 0.00 | 2012-05-21 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,480,300 | 160,000 | 0.06 | 0.00 | 2012-05-21 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,012,126 | 128,300 | 0.05 | 0.00 | 2012-05-21 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,802,500 | 82,000 | 0.17 | 0.00 | 2012-05-21 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,242,200 | 60,500 | 0.28 | 0.00 | 2012-05-21 | |
| 16 | C00018 | HANG SENG BANK LTD | 78,615,674 | 54,000 | 1.36 | 0.00 | 2012-05-21 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,026,572 | 53,000 | 0.40 | 0.00 | 2012-05-21 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,754,500 | 39,500 | 0.03 | 0.00 | 2012-05-21 | |
| 19 | C00026 | CHONG HING BANK LTD | 3,728,600 | 32,000 | 0.06 | 0.00 | 2012-05-21 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,982,132 | 30,862 | 0.28 | 0.00 | 2012-05-21 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 352,600 | 27,500 | 0.01 | 0.00 | 2012-05-21 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,710,300 | 22,000 | 0.17 | 0.00 | 2012-05-21 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,295,600 | 20,000 | 0.07 | 0.00 | 2012-05-21 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500,549 | 17,202 | 0.06 | 0.00 | 2012-05-21 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 14,669,300 | 16,500 | 0.25 | 0.00 | 2012-05-21 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,153,400 | 15,000 | 0.02 | 0.00 | 2012-05-21 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,297,200 | 11,500 | 0.04 | 0.00 | 2012-05-21 | |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 26,600 | 10,000 | 0.00 | 0.00 | 2012-05-21 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 133,200 | 10,000 | 0.00 | 0.00 | 2012-05-21 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 168,600 | 10,000 | 0.00 | 0.00 | 2012-05-21 | |
| 31 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,457,400 | 9,400 | 0.09 | 0.00 | 2012-05-21 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,500 | 8,500 | 0.00 | 0.00 | 2012-05-21 | |
| 34 | C00074 | DEUTSCHE BANK AG | 30,247,741 | 8,000 | 0.52 | 0.00 | 2012-05-21 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,044,260 | 7,500 | 0.05 | 0.00 | 2012-05-21 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 897,300 | 7,500 | 0.02 | 0.00 | 2012-05-21 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,396,800 | 6,000 | 0.02 | 0.00 | 2012-05-21 | |
| 38 | B01150 | MTF SECURITIES LTD | 115,300 | 5,000 | 0.00 | 0.00 | 2012-05-21 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 874,300 | 5,000 | 0.02 | 0.00 | 2012-05-21 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,495,000 | 5,000 | 1.55 | 0.00 | 2012-05-21 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,159,100 | 4,000 | 0.02 | 0.00 | 2012-05-21 | |
| 42 | B01450 | DL BROKERAGE LTD | 182,700 | 4,000 | 0.00 | 0.00 | 2012-05-21 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 6,821,200 | 4,000 | 0.12 | 0.00 | 2012-05-21 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 848,900 | 3,000 | 0.01 | 0.00 | 2012-05-21 | |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 29,200 | 2,000 | 0.00 | 0.00 | 2012-05-21 | |
| 46 | B01608 | OPEN SECURITIES LTD | 27,900 | 2,000 | 0.00 | 0.00 | 2012-05-21 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 962,700 | 2,000 | 0.02 | 0.00 | 2012-05-21 | |
| 48 | B01632 | WAI FAT SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-05-21 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 452,699 | 1,500 | 0.01 | 0.00 | 2012-05-21 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 63,800 | 1,000 | 0.00 | 0.00 | 2012-05-21 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,543,000 | 1,000 | 0.08 | 0.00 | 2012-05-21 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 193,700 | 600 | 0.00 | 0.00 | 2012-05-21 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 624,840 | -102 | 0.01 | -0.00 | 2012-05-21 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,685,800 | -500 | 0.22 | -0.00 | 2012-05-21 | |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,197,032 | -600 | 0.02 | -0.00 | 2012-05-21 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 72,065 | -1,000 | 0.00 | -0.00 | 2012-05-21 | |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 135,900 | -2,000 | 0.00 | -0.00 | 2012-05-21 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 2,326,000 | -2,400 | 0.04 | -0.00 | 2012-05-21 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,261,100 | -3,000 | 0.09 | -0.00 | 2012-05-21 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 599,800 | -4,000 | 0.01 | -0.00 | 2012-05-21 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,050,100 | -5,000 | 0.02 | -0.00 | 2012-05-21 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 6,375,400 | -6,000 | 0.11 | -0.00 | 2012-05-21 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,186,700 | -6,500 | 0.04 | -0.00 | 2012-05-21 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 961,900 | -6,700 | 0.02 | -0.00 | 2012-05-21 | |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-05-21 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2012-05-21 | |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 62,300 | -10,000 | 0.00 | -0.00 | 2012-05-21 | |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 21,300 | -10,000 | 0.00 | -0.00 | 2012-05-21 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 190,900 | -10,000 | 0.00 | -0.00 | 2012-05-21 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,460,400 | -10,000 | 0.16 | -0.00 | 2012-05-21 | |
| 71 | B01416 | VC BROKERAGE LTD | 543,200 | -10,000 | 0.01 | -0.00 | 2012-05-21 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,689,097 | -10,200 | 0.13 | -0.00 | 2012-05-21 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,913,100 | -10,600 | 0.05 | -0.00 | 2012-05-21 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,100 | -13,500 | 0.00 | -0.00 | 2012-05-21 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,252,900 | -19,200 | 0.06 | -0.00 | 2012-05-21 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,823,100 | -21,600 | 0.10 | -0.00 | 2012-05-21 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 299,100 | -22,000 | 0.01 | -0.00 | 2012-05-21 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 20,669,929 | -30,100 | 0.36 | -0.00 | 2012-05-21 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,968,900 | -31,500 | 0.10 | -0.00 | 2012-05-21 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 151,500 | -32,000 | 0.00 | -0.00 | 2012-05-21 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,258,900 | -40,000 | 0.18 | -0.00 | 2012-05-21 | |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 47,898,250 | -42,400 | 0.83 | -0.00 | 2012-05-21 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,606,300 | -45,000 | 0.15 | -0.00 | 2012-05-21 | |
| 84 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,957,700 | -45,500 | 0.21 | -0.00 | 2012-05-21 | |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 97,700 | -50,000 | 0.00 | -0.00 | 2012-05-21 | |
| 86 | B01857 | KAISA FINANCIAL GROUP CO LTD | 591,800 | -52,000 | 0.01 | -0.00 | 2012-05-21 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 364,100 | -60,000 | 0.01 | -0.00 | 2012-05-21 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,604,000 | -72,400 | 0.13 | -0.00 | 2012-05-21 | |
| 89 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 110,600 | -80,000 | 0.00 | -0.00 | 2012-05-21 | |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 589,048 | -80,000 | 0.01 | -0.00 | 2012-05-21 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 832,000 | -98,000 | 0.01 | -0.00 | 2012-05-21 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,000 | -119,000 | 0.04 | -0.00 | 2012-05-21 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 10,333,100 | -132,500 | 0.18 | -0.00 | 2012-05-21 | |
| 94 | B01184 | QUAM SECURITIES LTD | 865,100 | -167,000 | 0.01 | -0.00 | 2012-05-21 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,999,000 | -194,000 | 0.21 | -0.00 | 2012-05-21 | |
| 96 | C00016 | DBS BANK LTD | 6,176,372 | -200,000 | 0.11 | -0.00 | 2012-05-21 | |
| 97 | B01297 | ONSHINE SECURITIES LTD | 2,367,300 | -310,000 | 0.04 | -0.01 | 2012-05-21 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,597,500 | -588,000 | 0.69 | -0.01 | 2012-05-21 | |
| 99 | C00093 | BNP PARIBAS | 65,521,862 | -625,500 | 1.13 | -0.01 | 2012-05-21 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,320,352 | -1,253,112 | 2.91 | -0.02 | 2012-05-21 | |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 3,045,095 | -1,650,700 | 0.05 | -0.03 | 2012-05-21 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,309,513,085 | -1,941,851 | 39.97 | -0.03 | 2012-05-21 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,748,994 | -9,987,230 | 1.03 | -0.17 | 2012-05-21 | |
| 103 | Total changed named holdings | 5,522,763,196 | 1,200 | 95.58 | 0.00 | |||
| 335 | Unchanged named holdings | 205,063,001 | 0 | 3.55 | 0.00 | |||
| 438 | Total named holdings | 5,727,826,197 | 1,200 | 99.13 | 0.00 | |||
| 805 | Unnamed Investor Participants | 4,599,950 | 0 | 0.08 | 0.00 | |||
| 1,243 | Total securities in CCASS | 5,732,426,147 | 1,200 | 99.21 | 0.00 | |||
| Securities not in CCASS | 45,556,693 | -1,200 | 0.79 | -0.00 | ||||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 42,721,716 |
| Turnover | 309,693,002 |
| Average price | 7.249 |
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