China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01121 | SG SECURITIES (HK) LTD | 12,742,892 | 2,119,881 | 0.22 | 0.04 | 2012-10-10 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 22,947,221 | 2,020,000 | 0.40 | 0.03 | 2012-10-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,416,300 | 1,861,500 | 2.86 | 0.03 | 2012-10-10 | |
| 4 | C00010 | CITIBANK N.A. | 307,550,448 | 1,851,000 | 5.32 | 0.03 | 2012-10-10 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,762,600 | 936,500 | 0.20 | 0.02 | 2012-10-10 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,699,100 | 885,000 | 0.25 | 0.02 | 2012-10-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,026,720 | 781,200 | 0.23 | 0.01 | 2012-10-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,881,749,736 | 553,076 | 49.87 | 0.01 | 2012-10-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,439,423 | 486,000 | 0.18 | 0.01 | 2012-10-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,931,972 | 379,000 | 0.29 | 0.01 | 2012-10-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 97,725,110 | 369,000 | 1.69 | 0.01 | 2012-10-10 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,478,700 | 350,000 | 0.22 | 0.01 | 2012-10-10 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,782,084 | 238,798 | 0.83 | 0.00 | 2012-10-10 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,449,700 | 226,000 | 0.20 | 0.00 | 2012-10-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,795,760 | 182,000 | 0.07 | 0.00 | 2012-10-10 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,012,600 | 149,400 | 0.28 | 0.00 | 2012-10-10 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,051,100 | 138,000 | 0.23 | 0.00 | 2012-10-10 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,300,955 | 129,500 | 0.51 | 0.00 | 2012-10-10 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,408,000 | 125,000 | 0.02 | 0.00 | 2012-10-10 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 345,500 | 102,300 | 0.01 | 0.00 | 2012-10-10 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,420,197 | 95,400 | 0.16 | 0.00 | 2012-10-10 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,461,200 | 86,000 | 0.09 | 0.00 | 2012-10-10 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,114,800 | 78,500 | 0.33 | 0.00 | 2012-10-10 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,280,100 | 50,000 | 0.13 | 0.00 | 2012-10-10 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 186,200 | 50,000 | 0.00 | 0.00 | 2012-10-10 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 397,100 | 50,000 | 0.01 | 0.00 | 2012-10-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,432,100 | 45,100 | 0.11 | 0.00 | 2012-10-10 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,389,300 | 42,500 | 0.16 | 0.00 | 2012-10-10 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,376,500 | 41,000 | 0.08 | 0.00 | 2012-10-10 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,990,400 | 36,000 | 0.05 | 0.00 | 2012-10-10 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,970,500 | 30,000 | 0.05 | 0.00 | 2012-10-10 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 521,700 | 30,000 | 0.01 | 0.00 | 2012-10-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 615,699 | 27,000 | 0.01 | 0.00 | 2012-10-10 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,800 | 25,000 | 0.00 | 0.00 | 2012-10-10 | |
| 35 | C00093 | BNP PARIBAS | 32,008,170 | 24,500 | 0.55 | 0.00 | 2012-10-10 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,703,100 | 21,000 | 0.06 | 0.00 | 2012-10-10 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,895,400 | 20,000 | 1.23 | 0.00 | 2012-10-10 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 279,000 | 20,000 | 0.00 | 0.00 | 2012-10-10 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 259,700 | 20,000 | 0.00 | 0.00 | 2012-10-10 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,094,400 | 13,000 | 0.21 | 0.00 | 2012-10-10 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 204,700 | 12,000 | 0.00 | 0.00 | 2012-10-10 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 771,800 | 10,000 | 0.01 | 0.00 | 2012-10-10 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 359,400 | 10,000 | 0.01 | 0.00 | 2012-10-10 | |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 960,800 | 10,000 | 0.02 | 0.00 | 2012-10-10 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 791,100 | 10,000 | 0.01 | 0.00 | 2012-10-10 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,300 | 7,000 | 0.01 | 0.00 | 2012-10-10 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,549,900 | 7,000 | 0.06 | 0.00 | 2012-10-10 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,612,500 | 5,000 | 0.17 | 0.00 | 2012-10-10 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,041,100 | 4,500 | 0.21 | 0.00 | 2012-10-10 | |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 578,800 | 3,000 | 0.01 | 0.00 | 2012-10-10 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,200 | 3,000 | 0.00 | 0.00 | 2012-10-10 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 221,000 | 3,000 | 0.00 | 0.00 | 2012-10-10 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,421,000 | 2,000 | 0.04 | 0.00 | 2012-10-10 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 291,900 | 2,000 | 0.01 | 0.00 | 2012-10-10 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,200 | 2,000 | 0.00 | 0.00 | 2012-10-10 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-10-10 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 126,616 | 200 | 0.00 | 0.00 | 2012-10-10 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 623,396 | 200 | 0.01 | 0.00 | 2012-10-10 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 796,977 | -470 | 0.01 | -0.00 | 2012-10-10 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,103,300 | -500 | 0.24 | -0.00 | 2012-10-10 | |
| 61 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 21,000 | -600 | 0.00 | -0.00 | 2012-10-10 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 17,350,900 | -600 | 0.30 | -0.00 | 2012-10-10 | |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 48,590 | -1,000 | 0.00 | -0.00 | 2012-10-10 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 96,200 | -1,200 | 0.00 | -0.00 | 2012-10-10 | |
| 65 | C00018 | HANG SENG BANK LTD | 79,341,880 | -1,200 | 1.37 | -0.00 | 2012-10-10 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 71,400 | -3,000 | 0.00 | -0.00 | 2012-10-10 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 402,800 | -3,000 | 0.01 | -0.00 | 2012-10-10 | |
| 68 | B01566 | K.K.M. SECURITIES LTD | 54,600 | -3,600 | 0.00 | -0.00 | 2012-10-10 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 484,800 | -5,000 | 0.01 | -0.00 | 2012-10-10 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 793,500 | -7,500 | 0.01 | -0.00 | 2012-10-10 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 601,700 | -7,600 | 0.01 | -0.00 | 2012-10-10 | |
| 72 | B01705 | HENIK SECURITIES LTD | 167,800 | -10,000 | 0.00 | -0.00 | 2012-10-10 | |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 273,800 | -10,000 | 0.00 | -0.00 | 2012-10-10 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | -11,500 | 0.00 | -0.00 | 2012-10-10 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 11,881,700 | -15,600 | 0.21 | -0.00 | 2012-10-10 | |
| 76 | B01184 | QUAM SECURITIES LTD | 1,243,700 | -16,500 | 0.02 | -0.00 | 2012-10-10 | |
| 77 | B01138 | CLSA LTD | 848,400 | -17,500 | 0.01 | -0.00 | 2012-10-10 | |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 149,100 | -20,000 | 0.00 | -0.00 | 2012-10-10 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 11,006,500 | -24,200 | 0.19 | -0.00 | 2012-10-10 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 417,400 | -29,300 | 0.01 | -0.00 | 2012-10-10 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,720,400 | -31,000 | 0.17 | -0.00 | 2012-10-10 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,618,414 | -34,000 | 3.96 | -0.00 | 2012-10-10 | |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,000 | -40,000 | 0.00 | -0.00 | 2012-10-10 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,890,700 | -46,000 | 1.69 | -0.00 | 2012-10-10 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,924,500 | -50,000 | 0.12 | -0.00 | 2012-10-10 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,473,809 | -56,412 | 0.82 | -0.00 | 2012-10-10 | |
| 87 | B01839 | RABO BROKERAGE HK LTD | 3,210,100 | -65,000 | 0.06 | -0.00 | 2012-10-10 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,562,340 | -69,600 | 0.20 | -0.00 | 2012-10-10 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,551,800 | -100,000 | 0.11 | -0.00 | 2012-10-10 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 381,200 | -100,000 | 0.01 | -0.00 | 2012-10-10 | |
| 91 | B01209 | MASON SECURITIES LTD | 1,110,600 | -169,000 | 0.02 | -0.00 | 2012-10-10 | |
| 92 | C00102 | MACQUARIE BANK LTD | 6,841,748 | -232,000 | 0.12 | -0.00 | 2012-10-10 | |
| 93 | B01610 | KGI ASIA LTD | 3,784,700 | -354,000 | 0.07 | -0.01 | 2012-10-10 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,431,800 | -404,500 | 0.32 | -0.01 | 2012-10-10 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,880,004 | -747,500 | 0.22 | -0.01 | 2012-10-10 | |
| 96 | C00074 | DEUTSCHE BANK AG | 46,063,231 | -807,500 | 0.80 | -0.01 | 2012-10-10 | |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 7,921,746 | -821,500 | 0.14 | -0.01 | 2012-10-10 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 4,585,274 | -1,023,000 | 0.08 | -0.02 | 2012-10-10 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,332,031 | -2,376,673 | 2.36 | -0.04 | 2012-10-10 | |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,713,700 | -2,790,000 | 0.19 | -0.05 | 2012-10-10 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 774,252,971 | -4,245,900 | 13.40 | -0.07 | 2012-10-10 | |
| 101 | Total changed named holdings | 5,487,839,114 | 27,600 | 94.98 | 0.00 | |||
| 347 | Unchanged named holdings | 237,375,883 | 0 | 4.11 | 0.00 | |||
| 448 | Total named holdings | 5,725,214,997 | 27,600 | 99.09 | 0.00 | |||
| 814 | Unnamed Investor Participants | 7,161,450 | -30,000 | 0.12 | -0.00 | |||
| 1,262 | Total securities in CCASS | 5,732,376,447 | -2,400 | 99.21 | -0.00 | |||
| Securities not in CCASS | 45,606,393 | 2,400 | 0.79 | 0.00 | ||||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 27,569,570 |
| Turnover | 170,667,802 |
| Average price | 6.190 |
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