China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | C00074 | DEUTSCHE BANK AG | 102,217,812 | 6,757,781 | 1.47 | 0.10 | 2014-09-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,020,041,350 | 2,126,000 | 14.71 | 0.03 | 2014-09-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,583,221 | 1,424,000 | 4.31 | 0.02 | 2014-09-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 195,190,914 | 1,364,480 | 2.82 | 0.02 | 2014-09-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,103,013,618 | 1,019,100 | 15.91 | 0.01 | 2014-09-25 | |
| 6 | C00093 | BNP PARIBAS | 73,360,138 | 786,000 | 1.06 | 0.01 | 2014-09-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,389,431 | 671,200 | 0.32 | 0.01 | 2014-09-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,487,100 | 371,000 | 0.12 | 0.01 | 2014-09-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,937,398 | 339,500 | 0.42 | 0.00 | 2014-09-25 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 9,956,320 | 256,500 | 0.14 | 0.00 | 2014-09-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,157,092 | 214,740 | 0.45 | 0.00 | 2014-09-25 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,609,160 | 200,000 | 0.07 | 0.00 | 2014-09-25 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 13,914,100 | 196,000 | 0.20 | 0.00 | 2014-09-25 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,448,140 | 184,000 | 1.03 | 0.00 | 2014-09-25 | |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 14,824,553 | 170,000 | 0.21 | 0.00 | 2014-09-25 | |
| 16 | C00016 | DBS BANK LTD | 4,667,858 | 166,000 | 0.07 | 0.00 | 2014-09-25 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,172,880 | 154,000 | 0.28 | 0.00 | 2014-09-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,571,753 | 146,200 | 0.56 | 0.00 | 2014-09-25 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 30,859,131 | 133,500 | 0.45 | 0.00 | 2014-09-25 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,738,160 | 106,000 | 0.11 | 0.00 | 2014-09-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 16,372,347 | 97,500 | 0.24 | 0.00 | 2014-09-25 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,329,800 | 93,000 | 0.44 | 0.00 | 2014-09-25 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,321,745 | 88,900 | 0.74 | 0.00 | 2014-09-25 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,441,700 | 76,000 | 0.02 | 0.00 | 2014-09-25 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 13,120,774 | 70,000 | 0.19 | 0.00 | 2014-09-25 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,495,140 | 69,000 | 0.11 | 0.00 | 2014-09-25 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 10,855,220 | 42,400 | 0.16 | 0.00 | 2014-09-25 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 22,744,380 | 38,900 | 0.33 | 0.00 | 2014-09-25 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,465,316 | 32,560 | 0.21 | 0.00 | 2014-09-25 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,987,960 | 26,000 | 0.42 | 0.00 | 2014-09-25 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,652,520 | 25,000 | 0.02 | 0.00 | 2014-09-25 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,852,104 | 22,500 | 0.43 | 0.00 | 2014-09-25 | |
| 33 | C00097 | ABN AMRO BANK N.V. | 5,861,022 | 21,600 | 0.08 | 0.00 | 2014-09-25 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 145,660 | 20,000 | 0.00 | 0.00 | 2014-09-25 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,062,560 | 20,000 | 0.25 | 0.00 | 2014-09-25 | |
| 36 | B01290 | SPS SECURITIES LTD | 226,720 | 20,000 | 0.00 | 0.00 | 2014-09-25 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,077,388 | 19,280 | 0.29 | 0.00 | 2014-09-25 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 556,480 | 10,000 | 0.01 | 0.00 | 2014-09-25 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,153,880 | 10,000 | 0.02 | 0.00 | 2014-09-25 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 1,064,440 | 10,000 | 0.02 | 0.00 | 2014-09-25 | |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,440 | 10,000 | 0.00 | 0.00 | 2014-09-25 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,669,480 | 10,000 | 0.02 | 0.00 | 2014-09-25 | |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 1,462,000 | 10,000 | 0.02 | 0.00 | 2014-09-25 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,124,520 | 9,500 | 0.06 | 0.00 | 2014-09-25 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,340,940 | 9,000 | 0.06 | 0.00 | 2014-09-25 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,566,106 | 6,000 | 0.17 | 0.00 | 2014-09-25 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,998,760 | 5,000 | 0.17 | 0.00 | 2014-09-25 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2014-09-25 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 409,080 | 5,000 | 0.01 | 0.00 | 2014-09-25 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,195,280 | 4,000 | 0.02 | 0.00 | 2014-09-25 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,995,564 | 3,500 | 0.07 | 0.00 | 2014-09-25 | |
| 52 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 351,740 | 2,000 | 0.01 | 0.00 | 2014-09-25 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 6,730,760 | 1,000 | 0.10 | 0.00 | 2014-09-25 | |
| 54 | C00018 | HANG SENG BANK LTD | 91,924,122 | 720 | 1.33 | 0.00 | 2014-09-25 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 702,800 | 720 | 0.01 | 0.00 | 2014-09-25 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 205,880 | 720 | 0.00 | 0.00 | 2014-09-25 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 434,319 | 480 | 0.01 | 0.00 | 2014-09-25 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 259,227 | 380 | 0.00 | 0.00 | 2014-09-25 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 107,151 | -116 | 0.00 | -0.00 | 2014-09-25 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 529,630 | -179 | 0.01 | -0.00 | 2014-09-25 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 3,541,800 | -384 | 0.05 | -0.00 | 2014-09-25 | |
| 62 | B01698 | LUEN SING SECURITIES LTD | 88,800 | -720 | 0.00 | -0.00 | 2014-09-25 | |
| 63 | B01416 | VC BROKERAGE LTD | 512,040 | -720 | 0.01 | -0.00 | 2014-09-25 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 119,600 | -2,000 | 0.00 | -0.00 | 2014-09-25 | |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 62,880 | -2,880 | 0.00 | -0.00 | 2014-09-25 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,398,260 | -3,000 | 0.61 | -0.00 | 2014-09-25 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,050,860 | -4,000 | 0.02 | -0.00 | 2014-09-25 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 462,360 | -4,000 | 0.01 | -0.00 | 2014-09-25 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 291,560 | -5,000 | 0.00 | -0.00 | 2014-09-25 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 561,100 | -9,000 | 0.01 | -0.00 | 2014-09-25 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,642,640 | -10,000 | 0.02 | -0.00 | 2014-09-25 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 260,860 | -10,000 | 0.00 | -0.00 | 2014-09-25 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,692,700 | -15,000 | 0.80 | -0.00 | 2014-09-25 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 8,255,301 | -15,500 | 0.12 | -0.00 | 2014-09-25 | |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 453,920 | -20,000 | 0.01 | -0.00 | 2014-09-25 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 75,520 | -20,000 | 0.00 | -0.00 | 2014-09-25 | |
| 77 | B01868 | JIMEI SECURITIES LTD | 15,760 | -20,000 | 0.00 | -0.00 | 2014-09-25 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,110,160 | -20,000 | 0.02 | -0.00 | 2014-09-25 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,168,561 | -48,000 | 0.02 | -0.00 | 2014-09-25 | |
| 80 | B01610 | KGI ASIA LTD | 10,109,860 | -64,280 | 0.15 | -0.00 | 2014-09-25 | |
| 81 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,644,000 | -70,500 | 0.02 | -0.00 | 2014-09-25 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,688,826 | -133,500 | 0.27 | -0.00 | 2014-09-25 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 831,720 | -137,000 | 0.01 | -0.00 | 2014-09-25 | |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,373,980 | -144,000 | 0.63 | -0.00 | 2014-09-25 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,300 | -150,000 | 0.01 | -0.00 | 2014-09-25 | |
| 86 | C00102 | MACQUARIE BANK LTD | 1,668,508 | -151,600 | 0.02 | -0.00 | 2014-09-25 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 3,964,300 | -196,000 | 0.06 | -0.00 | 2014-09-25 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,710,740 | -200,000 | 0.26 | -0.00 | 2014-09-25 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,889,400 | -217,600 | 0.20 | -0.00 | 2014-09-25 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,727,780 | -220,000 | 0.20 | -0.00 | 2014-09-25 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,464,820 | -230,000 | 0.05 | -0.00 | 2014-09-25 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,664,440 | -246,000 | 0.23 | -0.00 | 2014-09-25 | |
| 93 | C00010 | CITIBANK N.A. | 493,181,392 | -277,510 | 7.11 | -0.00 | 2014-09-25 | |
| 94 | B01893 | WINCO SECURITIES CO LTD | 377,000 | -623,000 | 0.01 | -0.01 | 2014-09-25 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,822,259 | -762,500 | 0.17 | -0.01 | 2014-09-25 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,845,258 | -914,290 | 0.66 | -0.01 | 2014-09-25 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,719,152 | -963,950 | 0.13 | -0.01 | 2014-09-25 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 823,334,106 | -1,392,260 | 11.87 | -0.02 | 2014-09-25 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,136,974 | -2,164,958 | 0.03 | -0.03 | 2014-09-25 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,424,228,296 | -2,274,180 | 20.54 | -0.03 | 2014-09-25 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,477,471 | -5,932,994 | 0.54 | -0.09 | 2014-09-25 | |
| 101 | Total changed named holdings | 6,627,718,348 | 5,040 | 95.59 | 0.00 | |||
| 319 | Unchanged named holdings | 255,950,539 | 0 | 3.69 | 0.00 | |||
| 420 | Total named holdings | 6,883,668,887 | 5,040 | 99.28 | 0.00 | |||
| 567 | Unnamed Investor Participants | 7,395,560 | 0 | 0.11 | 0.00 | |||
| 987 | Total securities in CCASS | 6,891,064,447 | 5,040 | 99.39 | 0.00 | |||
| Securities not in CCASS | 42,514,961 | -5,040 | 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 | 2014-09-23 |
| Volume | 26,844,255 |
| Turnover | 193,875,180 |
| Average price | 7.222 |
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