China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,852,036 | 9,785,600 | 3.51 | 0.17 | 2013-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,279,023,417 | 9,478,833 | 39.44 | 0.16 | 2013-03-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,891,811 | 6,496,000 | 0.15 | 0.11 | 2013-03-05 | |
| 4 | C00010 | CITIBANK N.A. | 330,169,954 | 3,558,250 | 5.71 | 0.06 | 2013-03-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,727,126 | 2,945,582 | 0.19 | 0.05 | 2013-03-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,619,018 | 1,248,597 | 0.32 | 0.02 | 2013-03-05 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,109,500 | 1,239,000 | 0.04 | 0.02 | 2013-03-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,238,000 | 940,000 | 0.59 | 0.02 | 2013-03-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,166,500 | 680,900 | 0.33 | 0.01 | 2013-03-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,441,920 | 513,700 | 0.09 | 0.01 | 2013-03-05 | |
| 11 | B01893 | WINCO SECURITIES CO LTD | 896,000 | 500,000 | 0.02 | 0.01 | 2013-03-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,577,600 | 316,500 | 0.06 | 0.01 | 2013-03-05 | |
| 13 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 521,700 | 200,000 | 0.01 | 0.00 | 2013-03-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,197,700 | 166,400 | 0.18 | 0.00 | 2013-03-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,854,500 | 59,500 | 0.14 | 0.00 | 2013-03-05 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,724,400 | 57,500 | 0.29 | 0.00 | 2013-03-05 | |
| 17 | B01403 | QUEST STOCKBROKERS (HK) LTD | 361,600 | 50,000 | 0.01 | 0.00 | 2013-03-05 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 469,000 | 50,000 | 0.01 | 0.00 | 2013-03-05 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,386,000 | 40,000 | 0.08 | 0.00 | 2013-03-05 | |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,700 | 30,100 | 0.00 | 0.00 | 2013-03-05 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 171,300 | 30,000 | 0.00 | 0.00 | 2013-03-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 653,700 | 20,000 | 0.01 | 0.00 | 2013-03-05 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 5,393,800 | 19,400 | 0.09 | 0.00 | 2013-03-05 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 264,900 | 15,000 | 0.00 | 0.00 | 2013-03-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,785,300 | 10,000 | 0.03 | 0.00 | 2013-03-05 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 153,100 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 27 | B01209 | MASON SECURITIES LTD | 1,101,200 | 10,000 | 0.02 | 0.00 | 2013-03-05 | |
| 28 | B01741 | SINOMAX SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,631,500 | 9,500 | 0.08 | 0.00 | 2013-03-05 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,514,100 | 8,500 | 0.15 | 0.00 | 2013-03-05 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,908,900 | 6,000 | 0.05 | 0.00 | 2013-03-05 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 446,848 | 6,000 | 0.01 | 0.00 | 2013-03-05 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 83,800 | 5,000 | 0.00 | 0.00 | 2013-03-05 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,500 | 5,000 | 0.00 | 0.00 | 2013-03-05 | |
| 35 | B01740 | WIN SECURITIES LTD | 446,200 | 5,000 | 0.01 | 0.00 | 2013-03-05 | |
| 36 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,100 | 4,500 | 0.00 | 0.00 | 2013-03-05 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 241,200 | 4,000 | 0.00 | 0.00 | 2013-03-05 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,300 | 4,000 | 0.00 | 0.00 | 2013-03-05 | |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,458,100 | 3,600 | 0.08 | 0.00 | 2013-03-05 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 18,849,507 | 3,600 | 0.33 | 0.00 | 2013-03-05 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,345,760 | 3,000 | 0.04 | 0.00 | 2013-03-05 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 292,600 | 3,000 | 0.01 | 0.00 | 2013-03-05 | |
| 43 | B01158 | SOLID KING SECURITIES LTD | 298,700 | 3,000 | 0.01 | 0.00 | 2013-03-05 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,528,400 | 2,000 | 0.03 | 0.00 | 2013-03-05 | |
| 45 | C00018 | HANG SENG BANK LTD | 61,579,280 | 1,800 | 1.07 | 0.00 | 2013-03-05 | |
| 46 | B01173 | RIFA SECURITIES LTD | 63,600 | 1,200 | 0.00 | 0.00 | 2013-03-05 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 306,553 | 1,031 | 0.01 | 0.00 | 2013-03-05 | |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-03-05 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 333,100 | 1,000 | 0.01 | 0.00 | 2013-03-05 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,400 | 600 | 0.00 | 0.00 | 2013-03-05 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 50,208 | 400 | 0.00 | 0.00 | 2013-03-05 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 99,360 | 100 | 0.00 | 0.00 | 2013-03-05 | |
| 53 | B01538 | MORTON SECURITIES LTD | 20,000 | -200 | 0.00 | -0.00 | 2013-03-05 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,759 | -224 | 0.00 | -0.00 | 2013-03-05 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 370,700 | -500 | 0.01 | -0.00 | 2013-03-05 | |
| 56 | B01531 | LAU & CO LTD | 10,600 | -500 | 0.00 | -0.00 | 2013-03-05 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 606,815 | -502 | 0.01 | -0.00 | 2013-03-05 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,400 | -600 | 0.00 | -0.00 | 2013-03-05 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 181,600 | -1,000 | 0.00 | -0.00 | 2013-03-05 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,200 | -1,000 | 0.00 | -0.00 | 2013-03-05 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,900 | -1,000 | 0.00 | -0.00 | 2013-03-05 | |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2013-03-05 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 3,023,520 | -1,200 | 0.05 | -0.00 | 2013-03-05 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 223,200 | -1,500 | 0.00 | -0.00 | 2013-03-05 | |
| 65 | B01921 | GONG PING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-03-05 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 137,200 | -2,000 | 0.00 | -0.00 | 2013-03-05 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 92,800 | -2,000 | 0.00 | -0.00 | 2013-03-05 | |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 68,200 | -2,000 | 0.00 | -0.00 | 2013-03-05 | |
| 69 | B01567 | PRIME SECURITIES LTD | 104,300 | -2,000 | 0.00 | -0.00 | 2013-03-05 | |
| 70 | B01184 | QUAM SECURITIES LTD | 766,900 | -2,000 | 0.01 | -0.00 | 2013-03-05 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 208,500 | -2,000 | 0.00 | -0.00 | 2013-03-05 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 75,400 | -2,400 | 0.00 | -0.00 | 2013-03-05 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,084,600 | -2,500 | 0.02 | -0.00 | 2013-03-05 | |
| 74 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 22,600 | -3,000 | 0.00 | -0.00 | 2013-03-05 | |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 32,800 | -3,000 | 0.00 | -0.00 | 2013-03-05 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 469,100 | -3,000 | 0.01 | -0.00 | 2013-03-05 | |
| 77 | B01632 | WAI FAT SECURITIES LTD | 4,800 | -3,000 | 0.00 | -0.00 | 2013-03-05 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 74,100 | -3,000 | 0.00 | -0.00 | 2013-03-05 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 100,700 | -4,000 | 0.00 | -0.00 | 2013-03-05 | |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 84,600 | -4,000 | 0.00 | -0.00 | 2013-03-05 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 180,600 | -4,000 | 0.00 | -0.00 | 2013-03-05 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 623,300 | -4,000 | 0.01 | -0.00 | 2013-03-05 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 203,800 | -5,000 | 0.00 | -0.00 | 2013-03-05 | |
| 84 | B01450 | DL BROKERAGE LTD | 156,600 | -5,000 | 0.00 | -0.00 | 2013-03-05 | |
| 85 | B01725 | GT CAPITAL LTD | 69,600 | -5,000 | 0.00 | -0.00 | 2013-03-05 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,200 | -5,000 | 0.00 | -0.00 | 2013-03-05 | |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 369,400 | -5,000 | 0.01 | -0.00 | 2013-03-05 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 399,700 | -5,000 | 0.01 | -0.00 | 2013-03-05 | |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,400 | -5,500 | 0.00 | -0.00 | 2013-03-05 | |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 49,600 | -6,000 | 0.00 | -0.00 | 2013-03-05 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 285,000 | -8,500 | 0.00 | -0.00 | 2013-03-05 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,685,900 | -9,000 | 0.38 | -0.00 | 2013-03-05 | |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 1,669,900 | -9,400 | 0.03 | -0.00 | 2013-03-05 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 267,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,100 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 96 | B01493 | YARDLEY SECURITIES LTD | 10,600 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 97 | B01277 | BRADBURY SECURITIES LTD | 52,900 | -15,000 | 0.00 | -0.00 | 2013-03-05 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,927,000 | -15,000 | 0.07 | -0.00 | 2013-03-05 | |
| 99 | B01824 | INSTINET PACIFIC LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-03-05 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 3,969,500 | -16,800 | 0.07 | -0.00 | 2013-03-05 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 773,500 | -20,000 | 0.01 | -0.00 | 2013-03-05 | |
| 102 | B01569 | TANG PING KONG LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2013-03-05 | |
| 103 | B01416 | VC BROKERAGE LTD | 336,400 | -20,000 | 0.01 | -0.00 | 2013-03-05 | |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,300 | -20,000 | 0.01 | -0.00 | 2013-03-05 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 928,200 | -21,000 | 0.02 | -0.00 | 2013-03-05 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 4,761,300 | -21,500 | 0.08 | -0.00 | 2013-03-05 | |
| 107 | B01427 | TSE'S SECURITIES LTD | 673,800 | -33,000 | 0.01 | -0.00 | 2013-03-05 | |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 5,268,215 | -34,000 | 0.09 | -0.00 | 2013-03-05 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,341,040 | -35,000 | 0.04 | -0.00 | 2013-03-05 | |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,861,000 | -42,500 | 0.03 | -0.00 | 2013-03-05 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 13,223,000 | -43,100 | 0.23 | -0.00 | 2013-03-05 | |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,313,700 | -51,500 | 0.06 | -0.00 | 2013-03-05 | |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,393,700 | -60,800 | 0.11 | -0.00 | 2013-03-05 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,960,900 | -71,500 | 0.14 | -0.00 | 2013-03-05 | |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,617,200 | -72,500 | 0.13 | -0.00 | 2013-03-05 | |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,476,000 | -80,000 | 0.04 | -0.00 | 2013-03-05 | |
| 117 | B01610 | KGI ASIA LTD | 4,471,400 | -90,000 | 0.08 | -0.00 | 2013-03-05 | |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2013-03-05 | |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,725,600 | -104,000 | 0.15 | -0.00 | 2013-03-05 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,624,200 | -110,800 | 0.18 | -0.00 | 2013-03-05 | |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,849,300 | -116,000 | 0.17 | -0.00 | 2013-03-05 | |
| 122 | B01130 | BOCI SECURITIES LTD | 99,997,708 | -149,000 | 1.73 | -0.00 | 2013-03-05 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,114,400 | -154,400 | 1.23 | -0.00 | 2013-03-05 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,424,400 | -168,000 | 0.47 | -0.00 | 2013-03-05 | |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,899,400 | -181,600 | 0.17 | -0.00 | 2013-03-05 | |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 2,365,600 | -195,200 | 0.04 | -0.00 | 2013-03-05 | |
| 127 | C00102 | MACQUARIE BANK LTD | 18,270,248 | -248,000 | 0.32 | -0.00 | 2013-03-05 | |
| 128 | B01839 | RABO BROKERAGE HK LTD | 10,889,900 | -275,000 | 0.19 | -0.00 | 2013-03-05 | |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,018,955 | -314,500 | 0.07 | -0.01 | 2013-03-05 | |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,227,800 | -387,000 | 0.04 | -0.01 | 2013-03-05 | |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,984,500 | -713,500 | 0.47 | -0.01 | 2013-03-05 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,038,790 | -849,584 | 1.92 | -0.01 | 2013-03-05 | |
| 133 | B01121 | SG SECURITIES (HK) LTD | 27,116,879 | -885,000 | 0.47 | -0.02 | 2013-03-05 | |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,789,372 | -1,016,600 | 0.15 | -0.02 | 2013-03-05 | |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,073,940 | -1,033,700 | 0.23 | -0.02 | 2013-03-05 | |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,430,397 | -1,085,500 | 0.15 | -0.02 | 2013-03-05 | |
| 137 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,866,752 | -1,347,000 | 0.36 | -0.02 | 2013-03-05 | |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,121,200 | -1,391,000 | 2.68 | -0.02 | 2013-03-05 | |
| 139 | C00093 | BNP PARIBAS | 24,160,639 | -1,392,900 | 0.42 | -0.02 | 2013-03-05 | |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,058,531 | -1,816,387 | 0.21 | -0.03 | 2013-03-05 | |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 889,337,367 | -4,470,888 | 15.39 | -0.08 | 2013-03-05 | |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 746,584,561 | -19,081,308 | 12.92 | -0.33 | 2013-03-05 | |
| 142 | Total changed named holdings | 5,497,872,486 | 20,900 | 95.15 | 0.00 | |||
| 289 | Unchanged named holdings | 239,899,750 | 0 | 4.15 | 0.00 | |||
| 431 | Total named holdings | 5,737,772,236 | 20,900 | 99.30 | 0.00 | |||
| 582 | Unnamed Investor Participants | 3,760,700 | -10,000 | 0.07 | -0.00 | |||
| 1,013 | Total securities in CCASS | 5,741,532,936 | 10,900 | 99.37 | 0.00 | |||
| Securities not in CCASS | 36,449,904 | -10,900 | 0.63 | -0.00 | ||||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 37,371,700 |
| Turnover | 402,636,106 |
| Average price | 10.774 |
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