China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | 222,337,561 | 11,257,219 | 3.21 | 0.16 | 2014-09-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,658,594 | 1,894,803 | 0.40 | 0.03 | 2014-09-01 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 18,942,755 | 1,468,000 | 0.27 | 0.02 | 2014-09-01 | |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,122,800 | 1,000,000 | 0.03 | 0.01 | 2014-09-01 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,361,461 | 997,506 | 0.25 | 0.01 | 2014-09-01 | |
| 6 | C00102 | MACQUARIE BANK LTD | 3,036,604 | 875,000 | 0.04 | 0.01 | 2014-09-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,944,805 | 764,725 | 0.06 | 0.01 | 2014-09-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,151,037 | 542,500 | 4.23 | 0.01 | 2014-09-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,619,512 | 366,400 | 0.40 | 0.01 | 2014-09-01 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,354,817 | 338,500 | 0.39 | 0.00 | 2014-09-01 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,084,640 | 319,500 | 0.07 | 0.00 | 2014-09-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,276,060 | 316,500 | 0.12 | 0.00 | 2014-09-01 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,575,988 | 311,000 | 0.25 | 0.00 | 2014-09-01 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,455,960 | 270,600 | 1.10 | 0.00 | 2014-09-01 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,618,800 | 200,000 | 0.07 | 0.00 | 2014-09-01 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,634,960 | 183,000 | 0.02 | 0.00 | 2014-09-01 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,257,600 | 163,500 | 0.13 | 0.00 | 2014-09-01 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,311,160 | 156,080 | 0.18 | 0.00 | 2014-09-01 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,475,580 | 155,000 | 0.24 | 0.00 | 2014-09-01 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,740,010 | 144,680 | 0.33 | 0.00 | 2014-09-01 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 657,120 | 130,000 | 0.01 | 0.00 | 2014-09-01 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,121,940 | 127,000 | 0.26 | 0.00 | 2014-09-01 | |
| 23 | B01130 | BOCI SECURITIES LTD | 189,214,769 | 122,220 | 2.73 | 0.00 | 2014-09-01 | |
| 24 | C00091 | BANK OF SINGAPORE LTD | 10,006,840 | 120,000 | 0.14 | 0.00 | 2014-09-01 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,878,380 | 120,000 | 0.26 | 0.00 | 2014-09-01 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 4,264,140 | 107,280 | 0.06 | 0.00 | 2014-09-01 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,875,620 | 104,000 | 0.23 | 0.00 | 2014-09-01 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,318,960 | 92,000 | 0.28 | 0.00 | 2014-09-01 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,332,400 | 73,600 | 0.81 | 0.00 | 2014-09-01 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 1,291,700 | 71,000 | 0.02 | 0.00 | 2014-09-01 | |
| 31 | B01078 | STANDARD CHARTERED SECURITIES | 7,822,153 | 69,033 | 0.11 | 0.00 | 2014-09-01 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,759,340 | 66,500 | 0.41 | 0.00 | 2014-09-01 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,397,886 | 60,000 | 0.14 | 0.00 | 2014-09-01 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,211,800 | 54,000 | 0.02 | 0.00 | 2014-09-01 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,873,058 | 50,000 | 0.26 | 0.00 | 2014-09-01 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 6,817,041 | 50,000 | 0.10 | 0.00 | 2014-09-01 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 21,468,080 | 41,000 | 0.31 | 0.00 | 2014-09-01 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,816,126 | 34,500 | 0.23 | 0.00 | 2014-09-01 | |
| 39 | B01610 | KGI ASIA LTD | 9,696,000 | 32,500 | 0.14 | 0.00 | 2014-09-01 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335,069 | 30,760 | 0.00 | 0.00 | 2014-09-01 | |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 64,320 | 30,000 | 0.00 | 0.00 | 2014-09-01 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 8,946,160 | 30,000 | 0.13 | 0.00 | 2014-09-01 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 767,420 | 30,000 | 0.01 | 0.00 | 2014-09-01 | |
| 44 | B01930 | PRIME COURAGE SECURITIES CO LTD | 74,720 | 30,000 | 0.00 | 0.00 | 2014-09-01 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 1,319,000 | 22,000 | 0.02 | 0.00 | 2014-09-01 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,324,720 | 20,000 | 0.02 | 0.00 | 2014-09-01 | |
| 47 | B01567 | PRIME SECURITIES LTD | 242,940 | 20,000 | 0.00 | 0.00 | 2014-09-01 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 745,900 | 20,000 | 0.01 | 0.00 | 2014-09-01 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,306,160 | 16,000 | 0.02 | 0.00 | 2014-09-01 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 115,600 | 16,000 | 0.00 | 0.00 | 2014-09-01 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,774,576 | 15,000 | 0.21 | 0.00 | 2014-09-01 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,155,720 | 15,000 | 0.02 | 0.00 | 2014-09-01 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,119,375 | 11,999 | 0.02 | 0.00 | 2014-09-01 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 261,860 | 11,000 | 0.00 | 0.00 | 2014-09-01 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 403,920 | 10,000 | 0.01 | 0.00 | 2014-09-01 | |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 51,440 | 10,000 | 0.00 | 0.00 | 2014-09-01 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 161,080 | 10,000 | 0.00 | 0.00 | 2014-09-01 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,798,060 | 10,000 | 0.37 | 0.00 | 2014-09-01 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 301,360 | 10,000 | 0.00 | 0.00 | 2014-09-01 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,611,480 | 10,000 | 0.02 | 0.00 | 2014-09-01 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 179,820 | 10,000 | 0.00 | 0.00 | 2014-09-01 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 842,340 | 8,000 | 0.01 | 0.00 | 2014-09-01 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,400 | 8,000 | 0.00 | 0.00 | 2014-09-01 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,772,360 | 7,000 | 0.04 | 0.00 | 2014-09-01 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 55,680 | 6,000 | 0.00 | 0.00 | 2014-09-01 | |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 36,160 | 5,000 | 0.00 | 0.00 | 2014-09-01 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 497,520 | 5,000 | 0.01 | 0.00 | 2014-09-01 | |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,520 | 5,000 | 0.00 | 0.00 | 2014-09-01 | |
| 69 | B01469 | KAISER SECURITIES LTD | 30,860 | 5,000 | 0.00 | 0.00 | 2014-09-01 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 387,580 | 5,000 | 0.01 | 0.00 | 2014-09-01 | |
| 71 | B01260 | LAMTEX SECURITIES LTD | 37,040 | 5,000 | 0.00 | 0.00 | 2014-09-01 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 339,880 | 5,000 | 0.00 | 0.00 | 2014-09-01 | |
| 73 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 359,740 | 4,000 | 0.01 | 0.00 | 2014-09-01 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,420 | 4,000 | 0.01 | 0.00 | 2014-09-01 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 14,630,907 | 3,180 | 0.21 | 0.00 | 2014-09-01 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,520 | 2,280 | 0.01 | 0.00 | 2014-09-01 | |
| 77 | B01642 | KMT SECURITIES LTD | 93,800 | 2,000 | 0.00 | 0.00 | 2014-09-01 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 242,640 | 2,000 | 0.00 | 0.00 | 2014-09-01 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,998,820 | 2,000 | 0.06 | 0.00 | 2014-09-01 | |
| 80 | B01483 | BULLISH SECURITIES LTD | 156,520 | 1,440 | 0.00 | 0.00 | 2014-09-01 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,936 | 1,100 | 0.00 | 0.00 | 2014-09-01 | |
| 82 | B01788 | SUNRISE SECURITIES LTD | 445,280 | 600 | 0.01 | 0.00 | 2014-09-01 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 514,511 | 580 | 0.01 | 0.00 | 2014-09-01 | |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,353,580 | -200 | 0.63 | -0.00 | 2014-09-01 | |
| 85 | B01853 | CMBC SECURITIES CO LTD | 92,451 | -280 | 0.00 | -0.00 | 2014-09-01 | |
| 86 | C00018 | HANG SENG BANK LTD | 91,361,202 | -1,440 | 1.32 | -0.00 | 2014-09-01 | |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 196,240 | -1,440 | 0.00 | -0.00 | 2014-09-01 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 14,353,774 | -1,500 | 0.21 | -0.00 | 2014-09-01 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 228,640 | -2,160 | 0.00 | -0.00 | 2014-09-01 | |
| 90 | B01184 | QUAM SECURITIES LTD | 1,269,660 | -3,800 | 0.02 | -0.00 | 2014-09-01 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,917,180 | -4,280 | 0.06 | -0.00 | 2014-09-01 | |
| 92 | B01351 | WING FUNG SECURITIES LTD | 243,520 | -6,000 | 0.00 | -0.00 | 2014-09-01 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,493,360 | -10,720 | 0.02 | -0.00 | 2014-09-01 | |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,855,120 | -19,100 | 0.08 | -0.00 | 2014-09-01 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,627,160 | -25,000 | 0.07 | -0.00 | 2014-09-01 | |
| 96 | B01129 | WOCOM SECURITIES LTD | 1,390,620 | -30,000 | 0.02 | -0.00 | 2014-09-01 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 4,595,372 | -41,000 | 0.07 | -0.00 | 2014-09-01 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 3,363,044 | -42,000 | 0.05 | -0.00 | 2014-09-01 | |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,742,100 | -57,000 | 0.15 | -0.00 | 2014-09-01 | |
| 100 | B01604 | WANHAI SECURITIES (HK) LTD | 13,920 | -60,000 | 0.00 | -0.00 | 2014-09-01 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 315,800 | -95,500 | 0.00 | -0.00 | 2014-09-01 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,585,853 | -106,097 | 0.61 | -0.00 | 2014-09-01 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 13,681,100 | -110,000 | 0.20 | -0.00 | 2014-09-01 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 10,952,100 | -159,500 | 0.16 | -0.00 | 2014-09-01 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,448,460 | -160,000 | 0.61 | -0.00 | 2014-09-01 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,574,964 | -163,500 | 0.47 | -0.00 | 2014-09-01 | |
| 107 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 237,500 | -199,500 | 0.00 | -0.00 | 2014-09-01 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,491,291 | -308,500 | 0.58 | -0.00 | 2014-09-01 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 35,716,158 | -315,360 | 0.52 | -0.00 | 2014-09-01 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,019,260 | -384,000 | 0.36 | -0.01 | 2014-09-01 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,379,045 | -636,769 | 0.81 | -0.01 | 2014-09-01 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 739,707,338 | -1,514,000 | 10.67 | -0.02 | 2014-09-01 | |
| 113 | C00093 | BNP PARIBAS | 34,238,299 | -1,715,500 | 0.49 | -0.02 | 2014-09-01 | |
| 114 | C00010 | CITIBANK N.A. | 472,543,250 | -1,878,219 | 6.82 | -0.03 | 2014-09-01 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,382,698 | -2,215,700 | 0.71 | -0.03 | 2014-09-01 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,420,752,903 | -3,400,040 | 34.91 | -0.05 | 2014-09-01 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,151,666,176 | -10,062,500 | 16.61 | -0.15 | 2014-09-01 | |
| 117 | Total changed named holdings | 6,713,662,329 | -6,520 | 96.83 | -0.00 | |||
| 307 | Unchanged named holdings | 170,516,532 | 0 | 2.46 | 0.00 | |||
| 424 | Total named holdings | 6,884,178,861 | -6,520 | 99.29 | 0.00 | |||
| 567 | Unnamed Investor Participants | 7,083,760 | 10,000 | 0.10 | 0.00 | |||
| 991 | Total securities in CCASS | 6,891,262,621 | 3,480 | 99.39 | 0.00 | |||
| Securities not in CCASS | 42,316,787 | -3,480 | 0.61 | -0.00 | ||||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 29,995,780 |
| Turnover | 223,423,391 |
| Average price | 7.448 |
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