China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | B01893 | WINCO SECURITIES CO LTD | 4,343,000 | 2,846,500 | 0.06 | 0.04 | 2014-08-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,981,575 | 2,822,343 | 0.20 | 0.04 | 2014-08-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 186,878,109 | 2,790,260 | 2.70 | 0.04 | 2014-08-25 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 15,284,255 | 2,390,500 | 0.22 | 0.03 | 2014-08-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,210,262,073 | 2,121,047 | 17.46 | 0.03 | 2014-08-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,403,317 | 1,772,000 | 4.16 | 0.03 | 2014-08-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,516,551 | 1,574,000 | 0.41 | 0.02 | 2014-08-25 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,213,500 | 1,213,500 | 0.02 | 0.02 | 2014-08-25 | |
| 9 | C00102 | MACQUARIE BANK LTD | 3,112,104 | 1,133,990 | 0.04 | 0.02 | 2014-08-25 | |
| 10 | C00093 | BNP PARIBAS | 47,765,799 | 747,500 | 0.69 | 0.01 | 2014-08-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,506,530 | 690,010 | 0.32 | 0.01 | 2014-08-25 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,713,140 | 506,000 | 0.07 | 0.01 | 2014-08-25 | |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 7,523,120 | 500,000 | 0.11 | 0.01 | 2014-08-25 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,703,898 | 490,500 | 0.75 | 0.01 | 2014-08-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,549,304 | 480,500 | 0.47 | 0.01 | 2014-08-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,665,766 | 438,500 | 0.23 | 0.01 | 2014-08-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,611,016 | 389,520 | 0.21 | 0.01 | 2014-08-25 | |
| 18 | C00016 | DBS BANK LTD | 4,878,358 | 385,500 | 0.07 | 0.01 | 2014-08-25 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,718,800 | 300,000 | 0.07 | 0.00 | 2014-08-25 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 961,060 | 286,000 | 0.01 | 0.00 | 2014-08-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,430,187 | 272,040 | 0.21 | 0.00 | 2014-08-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,956,100 | 180,500 | 0.13 | 0.00 | 2014-08-25 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,607,221 | 169,880 | 0.10 | 0.00 | 2014-08-25 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 15,227,138 | 159,210 | 0.22 | 0.00 | 2014-08-25 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,103,248 | 155,300 | 0.25 | 0.00 | 2014-08-25 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,585,218 | 140,500 | 0.25 | 0.00 | 2014-08-25 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 13,791,100 | 112,000 | 0.20 | 0.00 | 2014-08-25 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,992,060 | 108,000 | 0.14 | 0.00 | 2014-08-25 | |
| 29 | C00074 | DEUTSCHE BANK AG | 190,966,371 | 104,783 | 2.75 | 0.00 | 2014-08-25 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,740 | 97,000 | 0.01 | 0.00 | 2014-08-25 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,795,600 | 83,560 | 0.42 | 0.00 | 2014-08-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,535,972 | 80,000 | 0.07 | 0.00 | 2014-08-25 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,864,940 | 80,000 | 0.26 | 0.00 | 2014-08-25 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,657,257 | 77,560 | 0.38 | 0.00 | 2014-08-25 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 21,076,080 | 68,000 | 0.30 | 0.00 | 2014-08-25 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,368,860 | 61,500 | 1.10 | 0.00 | 2014-08-25 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,619,220 | 60,000 | 0.11 | 0.00 | 2014-08-25 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,869,260 | 55,200 | 0.06 | 0.00 | 2014-08-25 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,279,000 | 55,000 | 0.02 | 0.00 | 2014-08-25 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 155,080 | 54,000 | 0.00 | 0.00 | 2014-08-25 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 396,560 | 50,000 | 0.01 | 0.00 | 2014-08-25 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,442,160 | 50,000 | 0.02 | 0.00 | 2014-08-25 | |
| 43 | B01610 | KGI ASIA LTD | 9,631,160 | 49,560 | 0.14 | 0.00 | 2014-08-25 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 35,958,518 | 46,000 | 0.52 | 0.00 | 2014-08-25 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,503,380 | 45,000 | 0.25 | 0.00 | 2014-08-25 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 169,280 | 40,000 | 0.00 | 0.00 | 2014-08-25 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,725,360 | 40,000 | 0.04 | 0.00 | 2014-08-25 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 992,240 | 35,000 | 0.01 | 0.00 | 2014-08-25 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,843,886 | 32,280 | 0.10 | 0.00 | 2014-08-25 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,904,520 | 32,000 | 0.06 | 0.00 | 2014-08-25 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 822,400 | 28,000 | 0.01 | 0.00 | 2014-08-25 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,601,480 | 28,000 | 0.02 | 0.00 | 2014-08-25 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 404,920 | 24,000 | 0.01 | 0.00 | 2014-08-25 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,503,080 | 22,000 | 0.02 | 0.00 | 2014-08-25 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,100,040 | 22,000 | 0.17 | 0.00 | 2014-08-25 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,160 | 21,000 | 0.00 | 0.00 | 2014-08-25 | |
| 57 | B01776 | AIF SECURITIES LTD | 147,280 | 20,000 | 0.00 | 0.00 | 2014-08-25 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 70,520 | 20,000 | 0.00 | 0.00 | 2014-08-25 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 331,880 | 18,000 | 0.00 | 0.00 | 2014-08-25 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,644,200 | 15,500 | 0.02 | 0.00 | 2014-08-25 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 16,474,374 | 15,460 | 0.24 | 0.00 | 2014-08-25 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 449,700 | 15,440 | 0.01 | 0.00 | 2014-08-25 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 269,101 | 15,000 | 0.00 | 0.00 | 2014-08-25 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,079,376 | 12,500 | 0.02 | 0.00 | 2014-08-25 | |
| 65 | B01665 | WINSOME STOCK CO LTD | 283,040 | 12,000 | 0.00 | 0.00 | 2014-08-25 | |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 103,840 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 393,920 | 10,000 | 0.01 | 0.00 | 2014-08-25 | |
| 68 | B01722 | CTW SECURITIES LTD | 46,480 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 263,200 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 734,920 | 10,000 | 0.01 | 0.00 | 2014-08-25 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 173,260 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 64,960 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 73 | B01786 | KO KUN STOCK CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 74 | B01462 | MANGO FINANCIAL LTD | 182,080 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 361,360 | 10,000 | 0.01 | 0.00 | 2014-08-25 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 109,600 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 77 | B01815 | T & F EQUITIES LTD | 25,760 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 304,040 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 217,840 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 1,557,080 | 9,520 | 0.02 | 0.00 | 2014-08-25 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,808,120 | 8,500 | 0.23 | 0.00 | 2014-08-25 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 252,440 | 6,000 | 0.00 | 0.00 | 2014-08-25 | |
| 83 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,300 | 6,000 | 0.00 | 0.00 | 2014-08-25 | |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 979,980 | 5,000 | 0.01 | 0.00 | 2014-08-25 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 492,520 | 5,000 | 0.01 | 0.00 | 2014-08-25 | |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 236,640 | 5,000 | 0.00 | 0.00 | 2014-08-25 | |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 58,440 | 5,000 | 0.00 | 0.00 | 2014-08-25 | |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 1,469,000 | 5,000 | 0.02 | 0.00 | 2014-08-25 | |
| 89 | B01351 | WING FUNG SECURITIES LTD | 187,520 | 5,000 | 0.00 | 0.00 | 2014-08-25 | |
| 90 | B01651 | MING HON SECURITIES LTD | 21,360 | 4,000 | 0.00 | 0.00 | 2014-08-25 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 175,160 | 4,000 | 0.00 | 0.00 | 2014-08-25 | |
| 92 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2014-08-25 | |
| 93 | C00091 | BANK OF SINGAPORE LTD | 9,836,840 | 3,000 | 0.14 | 0.00 | 2014-08-25 | |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 67,960 | 3,000 | 0.00 | 0.00 | 2014-08-25 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 1,237,260 | 2,820 | 0.02 | 0.00 | 2014-08-25 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 301,360 | 2,000 | 0.00 | 0.00 | 2014-08-25 | |
| 97 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 487,680 | 2,000 | 0.01 | 0.00 | 2014-08-25 | |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 166,800 | 2,000 | 0.00 | 0.00 | 2014-08-25 | |
| 99 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,480 | 2,000 | 0.00 | 0.00 | 2014-08-25 | |
| 100 | B01438 | KINGSTON SECURITIES LTD | 381,580 | 1,500 | 0.01 | 0.00 | 2014-08-25 | |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 833,840 | 1,000 | 0.01 | 0.00 | 2014-08-25 | |
| 102 | B01443 | YING WAH SECURITIES CO LTD | 134,900 | 720 | 0.00 | 0.00 | 2014-08-25 | |
| 103 | B01853 | CMBC SECURITIES CO LTD | 93,491 | 580 | 0.00 | 0.00 | 2014-08-25 | |
| 104 | B01138 | CLSA LTD | 255,940 | 100 | 0.00 | 0.00 | 2014-08-25 | |
| 105 | B01631 | PLANETREE SECURITIES LTD | 8,487 | 100 | 0.00 | 0.00 | 2014-08-25 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 514,135 | -189 | 0.01 | -0.00 | 2014-08-25 | |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,276 | -500 | 0.00 | -0.00 | 2014-08-25 | |
| 108 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 23,040 | -720 | 0.00 | -0.00 | 2014-08-25 | |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 304,049 | -1,340 | 0.00 | -0.00 | 2014-08-25 | |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 726,620 | -1,440 | 0.01 | -0.00 | 2014-08-25 | |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,877,220 | -2,000 | 0.08 | -0.00 | 2014-08-25 | |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,468,100 | -3,000 | 0.15 | -0.00 | 2014-08-25 | |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,080 | -3,220 | 0.00 | -0.00 | 2014-08-25 | |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,400 | -3,500 | 0.00 | -0.00 | 2014-08-25 | |
| 115 | C00018 | HANG SENG BANK LTD | 91,381,362 | -3,600 | 1.32 | -0.00 | 2014-08-25 | |
| 116 | B01501 | GOLDRIDE SECURITIES LTD | 27,740 | -5,000 | 0.00 | -0.00 | 2014-08-25 | |
| 117 | B01492 | KAM WAH SECURITIES LTD | 279,720 | -5,040 | 0.00 | -0.00 | 2014-08-25 | |
| 118 | C00095 | EFG BANK AG | 1,826,520 | -10,000 | 0.03 | -0.00 | 2014-08-25 | |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,492,060 | -10,000 | 0.31 | -0.00 | 2014-08-25 | |
| 120 | B01551 | YUE XIU SECURITIES CO LTD | 1,250,700 | -10,000 | 0.02 | -0.00 | 2014-08-25 | |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,014,660 | -11,500 | 0.07 | -0.00 | 2014-08-25 | |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,728,400 | -13,000 | 0.15 | -0.00 | 2014-08-25 | |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,008,960 | -16,000 | 0.27 | -0.00 | 2014-08-25 | |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,903,620 | -23,000 | 0.06 | -0.00 | 2014-08-25 | |
| 125 | B01209 | MASON SECURITIES LTD | 2,614,500 | -23,000 | 0.04 | -0.00 | 2014-08-25 | |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,401,260 | -38,400 | 0.37 | -0.00 | 2014-08-25 | |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 351,300 | -54,000 | 0.01 | -0.00 | 2014-08-25 | |
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 83,600 | -63,000 | 0.00 | -0.00 | 2014-08-25 | |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 719,720 | -68,500 | 0.01 | -0.00 | 2014-08-25 | |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,850,680 | -89,500 | 0.65 | -0.00 | 2014-08-25 | |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,477,934 | -106,100 | 0.81 | -0.00 | 2014-08-25 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 27,289,012 | -198,660 | 0.39 | -0.00 | 2014-08-25 | |
| 133 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 452,500 | -214,000 | 0.01 | -0.00 | 2014-08-25 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,770,920 | -294,740 | 0.82 | -0.00 | 2014-08-25 | |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 4,170,640 | -321,500 | 0.06 | -0.00 | 2014-08-25 | |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,872,775 | -340,500 | 0.06 | -0.00 | 2014-08-25 | |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,983,960 | -411,000 | 0.24 | -0.01 | 2014-08-25 | |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,407,580 | -842,500 | 0.67 | -0.01 | 2014-08-25 | |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,434,763 | -1,264,200 | 0.58 | -0.02 | 2014-08-25 | |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 717,239,885 | -3,100,670 | 10.34 | -0.04 | 2014-08-25 | |
| 141 | C00010 | CITIBANK N.A. | 429,849,208 | -9,262,261 | 6.20 | -0.13 | 2014-08-25 | |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,454,402,212 | -10,173,203 | 35.40 | -0.15 | 2014-08-25 | |
| 142 | Total changed named holdings | 6,699,813,591 | 4,500 | 96.63 | 0.00 | |||
| 283 | Unchanged named holdings | 184,371,950 | 0 | 2.66 | 0.00 | |||
| 425 | Total named holdings | 6,884,185,541 | 4,500 | 99.29 | 0.00 | |||
| 564 | Unnamed Investor Participants | 6,983,800 | 0 | 0.10 | 0.00 | |||
| 989 | Total securities in CCASS | 6,891,169,341 | 4,500 | 99.39 | 0.00 | |||
| Securities not in CCASS | 42,410,067 | -4,500 | 0.61 | -0.00 | ||||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 61,669,171 |
| Turnover | 464,867,575 |
| Average price | 7.538 |
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