China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | C00010 | CITIBANK N.A. | 361,801,094 | 12,556,000 | 6.26 | 0.22 | 2012-11-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,249,286 | 6,942,886 | 0.52 | 0.12 | 2012-11-14 | |
| 3 | C00093 | BNP PARIBAS | 27,437,984 | 2,613,500 | 0.47 | 0.05 | 2012-11-14 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,969,500 | 2,555,500 | 0.55 | 0.04 | 2012-11-14 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 16,185,757 | 746,500 | 0.28 | 0.01 | 2012-11-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,355,800 | 682,000 | 0.04 | 0.01 | 2012-11-14 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,524,400 | 316,900 | 0.72 | 0.01 | 2012-11-14 | |
| 8 | B01640 | BEIJING SECURITIES LTD | 231,500 | 181,500 | 0.00 | 0.00 | 2012-11-14 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,962,300 | 100,000 | 0.10 | 0.00 | 2012-11-14 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,136,800 | 71,500 | 0.11 | 0.00 | 2012-11-14 | |
| 11 | C00102 | MACQUARIE BANK LTD | 10,419,748 | 58,500 | 0.18 | 0.00 | 2012-11-14 | |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 600,000 | 50,000 | 0.01 | 0.00 | 2012-11-14 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,679,412 | 45,000 | 0.88 | 0.00 | 2012-11-14 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,887,400 | 37,600 | 0.15 | 0.00 | 2012-11-14 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,305,800 | 35,000 | 0.09 | 0.00 | 2012-11-14 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,491,800 | 30,000 | 0.03 | 0.00 | 2012-11-14 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,210,407 | 24,000 | 0.82 | 0.00 | 2012-11-14 | |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 657,800 | 14,000 | 0.01 | 0.00 | 2012-11-14 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,597,800 | 13,100 | 0.18 | 0.00 | 2012-11-14 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,157,000 | 10,000 | 0.04 | 0.00 | 2012-11-14 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,048,400 | 7,000 | 0.31 | 0.00 | 2012-11-14 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,393,575 | 6,500 | 0.04 | 0.00 | 2012-11-14 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,763,400 | 5,000 | 0.20 | 0.00 | 2012-11-14 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,237,800 | 4,000 | 0.04 | 0.00 | 2012-11-14 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,300 | 3,000 | 0.00 | 0.00 | 2012-11-14 | |
| 26 | B01610 | KGI ASIA LTD | 5,005,000 | 1,500 | 0.09 | 0.00 | 2012-11-14 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 709,000 | 1,200 | 0.01 | 0.00 | 2012-11-14 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 965,145 | 1,000 | 0.02 | 0.00 | 2012-11-14 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 617,275 | 458 | 0.01 | 0.00 | 2012-11-14 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 56,446 | 100 | 0.00 | 0.00 | 2012-11-14 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 184,700 | 100 | 0.00 | 0.00 | 2012-11-14 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,190,500 | -500 | 0.06 | -0.00 | 2012-11-14 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 534,000 | -600 | 0.01 | -0.00 | 2012-11-14 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 585,300 | -600 | 0.01 | -0.00 | 2012-11-14 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,874,500 | -1,000 | 0.17 | -0.00 | 2012-11-14 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 367,300 | -1,200 | 0.01 | -0.00 | 2012-11-14 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,048,600 | -2,000 | 0.04 | -0.00 | 2012-11-14 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 210,200 | -2,400 | 0.00 | -0.00 | 2012-11-14 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,743,060 | -2,500 | 0.05 | -0.00 | 2012-11-14 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 7,028,300 | -2,500 | 0.12 | -0.00 | 2012-11-14 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,393,440 | -3,000 | 0.06 | -0.00 | 2012-11-14 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 373,448 | -3,500 | 0.01 | -0.00 | 2012-11-14 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 981,200 | -4,200 | 0.02 | -0.00 | 2012-11-14 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,213,100 | -5,000 | 0.02 | -0.00 | 2012-11-14 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,421,600 | -5,000 | 0.20 | -0.00 | 2012-11-14 | |
| 46 | B01290 | SPS SECURITIES LTD | 193,600 | -5,600 | 0.00 | -0.00 | 2012-11-14 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 15,650,500 | -6,400 | 0.27 | -0.00 | 2012-11-14 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,045,500 | -8,000 | 0.02 | -0.00 | 2012-11-14 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 299,700 | -10,000 | 0.01 | -0.00 | 2012-11-14 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,225,700 | -10,000 | 0.02 | -0.00 | 2012-11-14 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 171,700 | -10,000 | 0.00 | -0.00 | 2012-11-14 | |
| 52 | B01383 | RICH PLEASURE SECURITIES LTD | 8,400 | -10,000 | 0.00 | -0.00 | 2012-11-14 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,309,900 | -10,000 | 0.02 | -0.00 | 2012-11-14 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,565,300 | -10,600 | 0.27 | -0.00 | 2012-11-14 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,109,200 | -11,000 | 0.04 | -0.00 | 2012-11-14 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,634,440 | -11,800 | 0.25 | -0.00 | 2012-11-14 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,066,400 | -13,000 | 0.19 | -0.00 | 2012-11-14 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 260,000 | -13,800 | 0.00 | -0.00 | 2012-11-14 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,826,400 | -14,000 | 0.05 | -0.00 | 2012-11-14 | |
| 60 | B01152 | YU ON SECURITIES CO LTD | 32,100 | -15,400 | 0.00 | -0.00 | 2012-11-14 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,071,100 | -20,000 | 0.31 | -0.00 | 2012-11-14 | |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,017,200 | -20,000 | 0.02 | -0.00 | 2012-11-14 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,700 | -22,500 | 0.00 | -0.00 | 2012-11-14 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,856,500 | -27,200 | 0.17 | -0.00 | 2012-11-14 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 390,700 | -30,000 | 0.01 | -0.00 | 2012-11-14 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,261,800 | -30,000 | 0.06 | -0.00 | 2012-11-14 | |
| 67 | B01130 | BOCI SECURITIES LTD | 88,888,658 | -39,700 | 1.54 | -0.00 | 2012-11-14 | |
| 68 | B01839 | RABO BROKERAGE HK LTD | 3,264,900 | -54,000 | 0.06 | -0.00 | 2012-11-14 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,116,400 | -54,000 | 1.20 | -0.00 | 2012-11-14 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,049,716 | -56,358 | 2.35 | -0.00 | 2012-11-14 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 7,183,720 | -58,300 | 0.12 | -0.00 | 2012-11-14 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,883,572 | -76,500 | 0.21 | -0.00 | 2012-11-14 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 5,137,375 | -92,610 | 0.09 | -0.00 | 2012-11-14 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,993,900 | -99,500 | 0.22 | -0.00 | 2012-11-14 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,474,197 | -101,600 | 0.13 | -0.00 | 2012-11-14 | |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 69,393,400 | -142,500 | 1.20 | -0.00 | 2012-11-14 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,700,700 | -181,100 | 0.29 | -0.00 | 2012-11-14 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 7,329,700 | -200,000 | 0.13 | -0.00 | 2012-11-14 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,070,729 | -203,400 | 3.41 | -0.00 | 2012-11-14 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 632,400 | -247,500 | 0.01 | -0.00 | 2012-11-14 | |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 433,200 | -300,000 | 0.01 | -0.01 | 2012-11-14 | |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,518,555 | -335,550 | 0.23 | -0.01 | 2012-11-14 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,437,390 | -411,000 | 0.27 | -0.01 | 2012-11-14 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 12,346,000 | -809,000 | 0.21 | -0.01 | 2012-11-14 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,892,500 | -950,500 | 0.17 | -0.02 | 2012-11-14 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,275,427 | -1,019,500 | 0.30 | -0.02 | 2012-11-14 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,539,400 | -1,198,800 | 2.83 | -0.02 | 2012-11-14 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 858,321,552 | -9,252,858 | 14.86 | -0.16 | 2012-11-14 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,773,335,941 | -10,875,768 | 48.00 | -0.19 | 2012-11-14 | |
| 89 | Total changed named holdings | 5,344,054,349 | 10,000 | 92.49 | 0.00 | |||
| 353 | Unchanged named holdings | 383,014,597 | 0 | 6.63 | 0.00 | |||
| 442 | Total named holdings | 5,727,068,946 | 10,000 | 99.12 | 0.00 | |||
| 798 | Unnamed Investor Participants | 5,357,150 | -100 | 0.09 | -0.00 | |||
| 1,240 | Total securities in CCASS | 5,732,426,096 | 9,900 | 99.21 | 0.00 | |||
| Securities not in CCASS | 45,556,744 | -9,900 | 0.79 | -0.00 | ||||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 20,265,258 |
| Turnover | 148,891,531 |
| Average price | 7.347 |
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