China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,675,000 | 3,107,000 | 1.21 | 0.05 | 2014-03-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,019,727,231 | 2,964,568 | 34.96 | 0.05 | 2014-03-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,152,099 | 2,858,299 | 13.09 | 0.05 | 2014-03-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,536,400 | 963,000 | 0.13 | 0.02 | 2014-03-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,235,224 | 613,000 | 0.28 | 0.01 | 2014-03-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,948,638 | 506,138 | 0.22 | 0.01 | 2014-03-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,990,560 | 503,700 | 0.67 | 0.01 | 2014-03-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 169,257,613 | 429,700 | 2.93 | 0.01 | 2014-03-04 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,813,100 | 353,500 | 1.21 | 0.01 | 2014-03-04 | |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 8,809,572 | 300,000 | 0.15 | 0.01 | 2014-03-04 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,517,300 | 300,000 | 0.56 | 0.01 | 2014-03-04 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 293,800 | 250,000 | 0.01 | 0.00 | 2014-03-04 | |
| 13 | C00102 | MACQUARIE BANK LTD | 1,379,678 | 246,000 | 0.02 | 0.00 | 2014-03-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,264,772 | 172,500 | 0.32 | 0.00 | 2014-03-04 | |
| 15 | C00010 | CITIBANK N.A. | 269,544,045 | 152,500 | 4.67 | 0.00 | 2014-03-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,644,224 | 127,000 | 0.88 | 0.00 | 2014-03-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,402,638 | 97,300 | 0.42 | 0.00 | 2014-03-04 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 198,115 | 93,829 | 0.00 | 0.00 | 2014-03-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,000,069 | 93,800 | 4.41 | 0.00 | 2014-03-04 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 229,000 | 80,000 | 0.00 | 0.00 | 2014-03-04 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,957,069 | 55,600 | 0.31 | 0.00 | 2014-03-04 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,054,000 | 54,900 | 0.02 | 0.00 | 2014-03-04 | |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-03-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,289,528 | 47,000 | 0.23 | 0.00 | 2014-03-04 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,436,145 | 44,000 | 1.25 | 0.00 | 2014-03-04 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,232,600 | 40,000 | 0.33 | 0.00 | 2014-03-04 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 200,800 | 35,000 | 0.00 | 0.00 | 2014-03-04 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,486,448 | 33,500 | 0.09 | 0.00 | 2014-03-04 | |
| 29 | B01705 | HENIK SECURITIES LTD | 142,200 | 20,000 | 0.00 | 0.00 | 2014-03-04 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,520,800 | 20,000 | 0.30 | 0.00 | 2014-03-04 | |
| 31 | B01930 | PRIME COURAGE SECURITIES CO LTD | 67,600 | 19,000 | 0.00 | 0.00 | 2014-03-04 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 443,800 | 18,000 | 0.01 | 0.00 | 2014-03-04 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,434,300 | 13,000 | 0.02 | 0.00 | 2014-03-04 | |
| 34 | B01567 | PRIME SECURITIES LTD | 256,600 | 11,000 | 0.00 | 0.00 | 2014-03-04 | |
| 35 | B01662 | BOKHARY SECURITIES LTD | 98,500 | 10,000 | 0.00 | 0.00 | 2014-03-04 | |
| 36 | B01277 | BRADBURY SECURITIES LTD | 92,900 | 10,000 | 0.00 | 0.00 | 2014-03-04 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,332,300 | 10,000 | 0.33 | 0.00 | 2014-03-04 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,876,300 | 10,000 | 0.27 | 0.00 | 2014-03-04 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 176,300 | 10,000 | 0.00 | 0.00 | 2014-03-04 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 135,700 | 10,000 | 0.00 | 0.00 | 2014-03-04 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,146,700 | 10,000 | 0.07 | 0.00 | 2014-03-04 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,216,700 | 8,800 | 0.30 | 0.00 | 2014-03-04 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,500 | 8,000 | 0.01 | 0.00 | 2014-03-04 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,854,000 | 7,000 | 0.45 | 0.00 | 2014-03-04 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 666,900 | 7,000 | 0.01 | 0.00 | 2014-03-04 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,957,100 | 6,500 | 0.05 | 0.00 | 2014-03-04 | |
| 47 | CHIK HUNG LAI | 5,200 | 5,200 | 0.00 | 0.00 | 2014-03-04 | ||
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,529,600 | 5,000 | 0.20 | 0.00 | 2014-03-04 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 156,000 | 5,000 | 0.00 | 0.00 | 2014-03-04 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 870,700 | 5,000 | 0.02 | 0.00 | 2014-03-04 | |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 169,200 | 5,000 | 0.00 | 0.00 | 2014-03-04 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 19,257,200 | 4,400 | 0.33 | 0.00 | 2014-03-04 | |
| 53 | B01831 | NERICO BROTHERS LTD | 29,100 | 4,000 | 0.00 | 0.00 | 2014-03-04 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,094,400 | 4,000 | 0.05 | 0.00 | 2014-03-04 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 83,400 | 4,000 | 0.00 | 0.00 | 2014-03-04 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 454,500 | 3,000 | 0.01 | 0.00 | 2014-03-04 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 490,500 | 2,000 | 0.01 | 0.00 | 2014-03-04 | |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2014-03-04 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 340,400 | 600 | 0.01 | 0.00 | 2014-03-04 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,229,000 | 500 | 0.18 | 0.00 | 2014-03-04 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000 | 500 | 0.00 | 0.00 | 2014-03-04 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 742,103 | 348 | 0.01 | 0.00 | 2014-03-04 | |
| 63 | B01631 | PLANETREE SECURITIES LTD | 9,305 | 200 | 0.00 | 0.00 | 2014-03-04 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 426,753 | -200 | 0.01 | -0.00 | 2014-03-04 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,751,300 | -600 | 0.03 | -0.00 | 2014-03-04 | |
| 66 | B01387 | LUEN HING SECURITIES LTD | 116,200 | -600 | 0.00 | -0.00 | 2014-03-04 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 651,500 | -600 | 0.01 | -0.00 | 2014-03-04 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,013,300 | -1,000 | 0.02 | -0.00 | 2014-03-04 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 416,600 | -1,200 | 0.01 | -0.00 | 2014-03-04 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 208,900 | -2,500 | 0.00 | -0.00 | 2014-03-04 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,714,000 | -3,500 | 0.05 | -0.00 | 2014-03-04 | |
| 72 | B01908 | ASA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-03-04 | |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 54,800 | -5,000 | 0.00 | -0.00 | 2014-03-04 | |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 162,100 | -5,000 | 0.00 | -0.00 | 2014-03-04 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 113,400 | -5,000 | 0.00 | -0.00 | 2014-03-04 | |
| 76 | B01740 | WIN SECURITIES LTD | 1,906,400 | -5,000 | 0.03 | -0.00 | 2014-03-04 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 378,000 | -6,000 | 0.01 | -0.00 | 2014-03-04 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,201,400 | -10,000 | 0.45 | -0.00 | 2014-03-04 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,517,000 | -10,000 | 0.03 | -0.00 | 2014-03-04 | |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 273,900 | -10,000 | 0.00 | -0.00 | 2014-03-04 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 4,676,314 | -10,400 | 0.08 | -0.00 | 2014-03-04 | |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,336,500 | -11,500 | 0.04 | -0.00 | 2014-03-04 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,433,500 | -12,000 | 0.42 | -0.00 | 2014-03-04 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 29,725,155 | -14,000 | 0.51 | -0.00 | 2014-03-04 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 977,943 | -18,700 | 0.02 | -0.00 | 2014-03-04 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 469,200 | -20,000 | 0.01 | -0.00 | 2014-03-04 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,109,213 | -20,329 | 0.05 | -0.00 | 2014-03-04 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 11,086,968 | -22,000 | 0.19 | -0.00 | 2014-03-04 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 9,345,600 | -23,600 | 0.16 | -0.00 | 2014-03-04 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,898,000 | -24,000 | 0.17 | -0.00 | 2014-03-04 | |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 692,500 | -30,000 | 0.01 | -0.00 | 2014-03-04 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,998,600 | -40,000 | 0.35 | -0.00 | 2014-03-04 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,202,704 | -41,000 | 0.51 | -0.00 | 2014-03-04 | |
| 94 | B01184 | QUAM SECURITIES LTD | 2,351,600 | -41,000 | 0.04 | -0.00 | 2014-03-04 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,226,472 | -60,000 | 0.06 | -0.00 | 2014-03-04 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,450,426 | -88,324 | 0.11 | -0.00 | 2014-03-04 | |
| 97 | B01438 | KINGSTON SECURITIES LTD | 1,332,800 | -100,000 | 0.02 | -0.00 | 2014-03-04 | |
| 98 | B01741 | SINOMAX SECURITIES LTD | 169,000 | -100,000 | 0.00 | -0.00 | 2014-03-04 | |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 135,100 | -123,000 | 0.00 | -0.00 | 2014-03-04 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,045,397 | -125,800 | 0.30 | -0.00 | 2014-03-04 | |
| 101 | B01610 | KGI ASIA LTD | 6,544,100 | -215,500 | 0.11 | -0.00 | 2014-03-04 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,740,100 | -221,200 | 0.71 | -0.00 | 2014-03-04 | |
| 103 | C00097 | ABN AMRO BANK N.V. | 4,721,252 | -277,200 | 0.08 | -0.00 | 2014-03-04 | |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -428,500 | 0.00 | -0.01 | 2014-03-04 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,373,507 | -485,000 | 0.34 | -0.01 | 2014-03-04 | |
| 106 | C00093 | BNP PARIBAS | 46,686,771 | -638,000 | 0.81 | -0.01 | 2014-03-04 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,773,600 | -681,500 | 1.28 | -0.01 | 2014-03-04 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,596,768 | -1,584,121 | 1.24 | -0.03 | 2014-03-04 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 40,620,953 | -2,173,500 | 0.70 | -0.04 | 2014-03-04 | |
| 110 | C00074 | DEUTSCHE BANK AG | 166,969,674 | -3,042,479 | 2.89 | -0.05 | 2014-03-04 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,156,921 | -4,144,829 | 8.07 | -0.07 | 2014-03-04 | |
| 111 | Total changed named holdings | 5,257,403,667 | -58,800 | 90.99 | -0.00 | |||
| 312 | Unchanged named holdings | 480,487,024 | 0 | 8.32 | 0.00 | |||
| 423 | Total named holdings | 5,737,890,691 | -58,800 | 99.31 | 0.00 | |||
| 567 | Unnamed Investor Participants | 4,714,200 | 50,000 | 0.08 | 0.00 | |||
| 990 | Total securities in CCASS | 5,742,604,891 | -8,800 | 99.39 | -0.00 | |||
| Securities not in CCASS | 35,377,949 | 8,800 | 0.61 | 0.00 | ||||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 37,289,565 |
| Turnover | 289,472,256 |
| Average price | 7.763 |
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