China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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 | C00074 | DEUTSCHE BANK AG | 118,934,489 | 5,465,188 | 2.06 | 0.09 | 2013-11-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,989,447 | 3,100,681 | 0.47 | 0.05 | 2013-11-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,006,610 | 2,855,000 | 0.62 | 0.05 | 2013-11-12 | |
| 4 | C00093 | BNP PARIBAS | 24,211,999 | 2,483,375 | 0.42 | 0.04 | 2013-11-12 | |
| 5 | C00010 | CITIBANK N.A. | 273,118,901 | 1,853,400 | 4.73 | 0.03 | 2013-11-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,523,100 | 1,598,553 | 12.07 | 0.03 | 2013-11-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,763,260 | 1,221,000 | 0.46 | 0.02 | 2013-11-12 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 551,182,603 | 1,179,027 | 9.54 | 0.02 | 2013-11-12 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 12,567,142 | 611,500 | 0.22 | 0.01 | 2013-11-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,819,329 | 567,600 | 4.51 | 0.01 | 2013-11-12 | |
| 11 | B01610 | KGI ASIA LTD | 8,151,700 | 538,000 | 0.14 | 0.01 | 2013-11-12 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,272,800 | 400,500 | 2.38 | 0.01 | 2013-11-12 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 17,346,500 | 362,000 | 0.30 | 0.01 | 2013-11-12 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 8,794,000 | 239,500 | 0.15 | 0.00 | 2013-11-12 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 820,200 | 234,000 | 0.01 | 0.00 | 2013-11-12 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,489,204 | 232,000 | 0.48 | 0.00 | 2013-11-12 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 217,500 | 217,500 | 0.00 | 0.00 | 2013-11-12 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,017,497 | 150,500 | 0.26 | 0.00 | 2013-11-12 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,248,400 | 117,500 | 0.30 | 0.00 | 2013-11-12 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,373,600 | 116,000 | 0.27 | 0.00 | 2013-11-12 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,414,300 | 110,000 | 0.35 | 0.00 | 2013-11-12 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,227,400 | 105,000 | 0.02 | 0.00 | 2013-11-12 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,823,700 | 104,100 | 0.24 | 0.00 | 2013-11-12 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,720,600 | 88,500 | 0.10 | 0.00 | 2013-11-12 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,574,100 | 80,500 | 0.13 | 0.00 | 2013-11-12 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 14,308,228 | 78,500 | 0.25 | 0.00 | 2013-11-12 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,027,400 | 74,000 | 1.21 | 0.00 | 2013-11-12 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,901,470 | 67,800 | 0.28 | 0.00 | 2013-11-12 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,552,500 | 62,000 | 0.72 | 0.00 | 2013-11-12 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,237,900 | 62,000 | 0.38 | 0.00 | 2013-11-12 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,939,272 | 59,000 | 0.35 | 0.00 | 2013-11-12 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,106,800 | 58,000 | 0.28 | 0.00 | 2013-11-12 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,202,600 | 50,600 | 0.04 | 0.00 | 2013-11-12 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,948,294 | 40,800 | 0.24 | 0.00 | 2013-11-12 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,008,748 | 37,500 | 0.02 | 0.00 | 2013-11-12 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,354,800 | 35,000 | 0.02 | 0.00 | 2013-11-12 | |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 167,600 | 30,000 | 0.00 | 0.00 | 2013-11-12 | |
| 38 | B01740 | WIN SECURITIES LTD | 2,052,700 | 30,000 | 0.04 | 0.00 | 2013-11-12 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,850,946 | 29,400 | 0.08 | 0.00 | 2013-11-12 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,348,566 | 26,500 | 0.08 | 0.00 | 2013-11-12 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 971,000 | 23,000 | 0.02 | 0.00 | 2013-11-12 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,380,100 | 22,000 | 0.40 | 0.00 | 2013-11-12 | |
| 43 | B01290 | SPS SECURITIES LTD | 170,500 | 20,000 | 0.00 | 0.00 | 2013-11-12 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 115,400 | 20,000 | 0.00 | 0.00 | 2013-11-12 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 60,800 | 20,000 | 0.00 | 0.00 | 2013-11-12 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 1,775,600 | 20,000 | 0.03 | 0.00 | 2013-11-12 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,323,000 | 18,000 | 0.06 | 0.00 | 2013-11-12 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,635,500 | 15,500 | 0.20 | 0.00 | 2013-11-12 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 5,054,700 | 15,000 | 0.09 | 0.00 | 2013-11-12 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,744,300 | 15,000 | 0.03 | 0.00 | 2013-11-12 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,588,600 | 15,000 | 0.03 | 0.00 | 2013-11-12 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 289,300 | 13,000 | 0.01 | 0.00 | 2013-11-12 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 536,600 | 10,000 | 0.01 | 0.00 | 2013-11-12 | |
| 54 | B01329 | BLOOMYEARS LTD | 53,200 | 10,000 | 0.00 | 0.00 | 2013-11-12 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 8,468,300 | 10,000 | 0.15 | 0.00 | 2013-11-12 | |
| 56 | B01868 | JIMEI SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-11-12 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 174,500 | 10,000 | 0.00 | 0.00 | 2013-11-12 | |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-12 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 86,800 | 10,000 | 0.00 | 0.00 | 2013-11-12 | |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,891,400 | 10,000 | 0.03 | 0.00 | 2013-11-12 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 23,967,779 | 10,000 | 0.41 | 0.00 | 2013-11-12 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,400 | 10,000 | 0.00 | 0.00 | 2013-11-12 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 322,300 | 10,000 | 0.01 | 0.00 | 2013-11-12 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 88,700 | 8,500 | 0.00 | 0.00 | 2013-11-12 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,807,600 | 8,000 | 0.05 | 0.00 | 2013-11-12 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 285,100 | 6,000 | 0.00 | 0.00 | 2013-11-12 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 13,554,000 | 6,000 | 0.23 | 0.00 | 2013-11-12 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 106,400 | 5,000 | 0.00 | 0.00 | 2013-11-12 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 201,600 | 5,000 | 0.00 | 0.00 | 2013-11-12 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 490,500 | 5,000 | 0.01 | 0.00 | 2013-11-12 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,166,200 | 5,000 | 0.04 | 0.00 | 2013-11-12 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 684,000 | 5,000 | 0.01 | 0.00 | 2013-11-12 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2013-11-12 | |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 111,800 | 5,000 | 0.00 | 0.00 | 2013-11-12 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 333,500 | 4,000 | 0.01 | 0.00 | 2013-11-12 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,200 | 3,000 | 0.00 | 0.00 | 2013-11-12 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 754,600 | 3,000 | 0.01 | 0.00 | 2013-11-12 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 199,200 | 3,000 | 0.00 | 0.00 | 2013-11-12 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,920,500 | 3,000 | 0.05 | 0.00 | 2013-11-12 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 292,500 | 2,000 | 0.01 | 0.00 | 2013-11-12 | |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,856,000 | 2,000 | 0.17 | 0.00 | 2013-11-12 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 618,600 | 2,000 | 0.01 | 0.00 | 2013-11-12 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,169,700 | 1,500 | 0.38 | 0.00 | 2013-11-12 | |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2013-11-12 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 402,200 | 1,000 | 0.01 | 0.00 | 2013-11-12 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 469,900 | 1,000 | 0.01 | 0.00 | 2013-11-12 | |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | 600 | 0.00 | 0.00 | 2013-11-12 | |
| 88 | B01796 | SOO PEI SHAO & CO LTD | 161,000 | 600 | 0.00 | 0.00 | 2013-11-12 | |
| 89 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,900 | 500 | 0.00 | 0.00 | 2013-11-12 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 268,500 | 500 | 0.00 | 0.00 | 2013-11-12 | |
| 91 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 273,700 | 500 | 0.00 | 0.00 | 2013-11-12 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 821,500 | 500 | 0.01 | 0.00 | 2013-11-12 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 1,198,615 | -512 | 0.02 | -0.00 | 2013-11-12 | |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 328,600 | -1,000 | 0.01 | -0.00 | 2013-11-12 | |
| 95 | B01630 | ANLI SECURITIES LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2013-11-12 | |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,541,200 | -2,000 | 0.10 | -0.00 | 2013-11-12 | |
| 97 | B01921 | GONG PING SECURITIES LTD | 41,500 | -2,500 | 0.00 | -0.00 | 2013-11-12 | |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 290,300 | -3,000 | 0.01 | -0.00 | 2013-11-12 | |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 509,900 | -3,000 | 0.01 | -0.00 | 2013-11-12 | |
| 100 | B01209 | MASON SECURITIES LTD | 1,909,300 | -4,000 | 0.03 | -0.00 | 2013-11-12 | |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2013-11-12 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,556,000 | -5,000 | 0.04 | -0.00 | 2013-11-12 | |
| 103 | B01184 | QUAM SECURITIES LTD | 1,842,500 | -5,000 | 0.03 | -0.00 | 2013-11-12 | |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 369,100 | -6,000 | 0.01 | -0.00 | 2013-11-12 | |
| 105 | B01376 | PUBLIC SECURITIES LTD | 2,144,000 | -8,000 | 0.04 | -0.00 | 2013-11-12 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,041,500 | -9,000 | 0.05 | -0.00 | 2013-11-12 | |
| 107 | B01460 | BERICH BROKERAGE LTD | 170,100 | -10,000 | 0.00 | -0.00 | 2013-11-12 | |
| 108 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 202,300 | -10,000 | 0.00 | -0.00 | 2013-11-12 | |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 294,400 | -10,000 | 0.01 | -0.00 | 2013-11-12 | |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,626,200 | -16,500 | 0.27 | -0.00 | 2013-11-12 | |
| 111 | C00102 | MACQUARIE BANK LTD | 2,449,757 | -129,000 | 0.04 | -0.00 | 2013-11-12 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,662,624 | -135,500 | 1.00 | -0.00 | 2013-11-12 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,545,600 | -144,000 | 0.17 | -0.00 | 2013-11-12 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,686,406 | -247,669 | 2.73 | -0.00 | 2013-11-12 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,298,900 | -299,000 | 0.39 | -0.01 | 2013-11-12 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,636,300 | -380,000 | 1.10 | -0.01 | 2013-11-12 | |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,838,761 | -386,000 | 0.20 | -0.01 | 2013-11-12 | |
| 118 | B01130 | BOCI SECURITIES LTD | 150,940,608 | -516,600 | 2.61 | -0.01 | 2013-11-12 | |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,165,000 | -710,000 | 0.05 | -0.01 | 2013-11-12 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 1,731,854 | -1,015,000 | 0.03 | -0.02 | 2013-11-12 | |
| 121 | B01078 | STANDARD CHARTERED SECURITIES | 8,729,578 | -2,748,000 | 0.15 | -0.05 | 2013-11-12 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,161,552 | -3,261,352 | 0.44 | -0.06 | 2013-11-12 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,579,700 | -3,369,300 | 1.12 | -0.06 | 2013-11-12 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,195,986,117 | -11,774,691 | 38.01 | -0.20 | 2013-11-12 | |
| 124 | Total changed named holdings | 5,512,326,556 | -25,900 | 95.40 | -0.00 | |||
| 310 | Unchanged named holdings | 225,685,840 | 0 | 3.91 | 0.00 | |||
| 434 | Total named holdings | 5,738,012,396 | -25,900 | 99.31 | 0.00 | |||
| 572 | Unnamed Investor Participants | 4,260,500 | 0 | 0.07 | 0.00 | |||
| 1,006 | Total securities in CCASS | 5,742,272,896 | -25,900 | 99.38 | -0.00 | |||
| Securities not in CCASS | 35,709,944 | 25,900 | 0.62 | 0.00 | ||||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-08 |
| Volume | 55,889,712 |
| Turnover | 476,536,626 |
| Average price | 8.526 |
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