China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,276,969 | 2,721,250 | 0.12 | 0.04 | 2015-10-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,992,692 | 2,211,500 | 0.12 | 0.03 | 2015-10-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,615,610 | 1,443,000 | 0.12 | 0.02 | 2015-10-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,423,397 | 1,034,000 | 0.08 | 0.01 | 2015-10-29 | |
| 5 | C00093 | BNP PARIBAS | 117,447,149 | 776,500 | 1.69 | 0.01 | 2015-10-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,172,739 | 761,750 | 5.87 | 0.01 | 2015-10-29 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 15,694,911 | 350,500 | 0.23 | 0.01 | 2015-10-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,086,469 | 316,835 | 0.04 | 0.00 | 2015-10-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 720,007,325 | 316,000 | 10.38 | 0.00 | 2015-10-29 | |
| 10 | C00102 | MACQUARIE BANK LTD | 3,214,437 | 185,000 | 0.05 | 0.00 | 2015-10-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,169,597 | 169,000 | 0.20 | 0.00 | 2015-10-29 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,704,340 | 120,000 | 0.04 | 0.00 | 2015-10-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,993,937 | 77,000 | 5.38 | 0.00 | 2015-10-29 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 245,000 | 50,000 | 0.00 | 0.00 | 2015-10-29 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2015-10-29 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,119,480 | 22,000 | 0.95 | 0.00 | 2015-10-29 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 242,100 | 20,000 | 0.00 | 0.00 | 2015-10-29 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,493,400 | 19,880 | 0.02 | 0.00 | 2015-10-29 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 560,500 | 15,000 | 0.01 | 0.00 | 2015-10-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,839,400 | 10,000 | 0.14 | 0.00 | 2015-10-29 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 523,766 | 8,000 | 0.01 | 0.00 | 2015-10-29 | |
| 22 | B01988 | KOALA SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2015-10-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,453,516 | 4,000 | 0.14 | 0.00 | 2015-10-29 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 259,780 | 4,000 | 0.00 | 0.00 | 2015-10-29 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,824,910 | 2,500 | 0.21 | 0.00 | 2015-10-29 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,096,700 | 2,000 | 0.23 | 0.00 | 2015-10-29 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 549,500 | 1,500 | 0.01 | 0.00 | 2015-10-29 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,460,600 | 1,000 | 0.08 | 0.00 | 2015-10-29 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 16,137,402 | 1,000 | 0.23 | 0.00 | 2015-10-29 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,102,920 | 1,000 | 0.04 | 0.00 | 2015-10-29 | |
| 31 | B01610 | KGI ASIA LTD | 7,458,040 | 240 | 0.11 | 0.00 | 2015-10-29 | |
| 32 | B01209 | MASON SECURITIES LTD | 727,680 | -240 | 0.01 | -0.00 | 2015-10-29 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,978,480 | -500 | 0.10 | -0.00 | 2015-10-29 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,719,650 | -1,000 | 0.04 | -0.00 | 2015-10-29 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 320,820 | -1,000 | 0.00 | -0.00 | 2015-10-29 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 537,354 | -1,798 | 0.01 | -0.00 | 2015-10-29 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,094,960 | -2,000 | 0.23 | -0.00 | 2015-10-29 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 9,795,967 | -2,160 | 0.14 | -0.00 | 2015-10-29 | |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,240 | -4,000 | 0.00 | -0.00 | 2015-10-29 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 701,507 | -6,000 | 0.01 | -0.00 | 2015-10-29 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 396,740 | -6,000 | 0.01 | -0.00 | 2015-10-29 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,799,680 | -7,000 | 0.08 | -0.00 | 2015-10-29 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,016,361 | -10,000 | 0.03 | -0.00 | 2015-10-29 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,377,720 | -10,000 | 0.06 | -0.00 | 2015-10-29 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,892,080 | -10,000 | 0.16 | -0.00 | 2015-10-29 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,606,320 | -10,300 | 0.25 | -0.00 | 2015-10-29 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,400 | -15,840 | 0.00 | -0.00 | 2015-10-29 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,253,438 | -45,880 | 0.16 | -0.00 | 2015-10-29 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,356,300 | -50,000 | 0.24 | -0.00 | 2015-10-29 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,199,520 | -50,000 | 0.06 | -0.00 | 2015-10-29 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,986,351 | -58,720 | 2.11 | -0.00 | 2015-10-29 | |
| 52 | B01130 | BOCI SECURITIES LTD | 126,787,470 | -100,060 | 1.83 | -0.00 | 2015-10-29 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 811,280 | -106,000 | 0.01 | -0.00 | 2015-10-29 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,141,300 | -324,500 | 4.00 | -0.00 | 2015-10-29 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,213,516,488 | -367,416 | 17.50 | -0.01 | 2015-10-29 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 731,180 | -400,500 | 0.01 | -0.01 | 2015-10-29 | |
| 57 | C00010 | CITIBANK N.A. | 347,065,814 | -638,138 | 5.01 | -0.01 | 2015-10-29 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,981,260 | -1,120,000 | 0.46 | -0.02 | 2015-10-29 | |
| 59 | C00074 | DEUTSCHE BANK AG | 260,215,878 | -3,287,427 | 3.75 | -0.05 | 2015-10-29 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,723,710 | -4,038,256 | 16.24 | -0.06 | 2015-10-29 | |
| 60 | Total changed named holdings | 5,480,065,534 | 720 | 79.04 | 0.00 | |||
| 351 | Unchanged named holdings | 1,413,929,349 | 0 | 20.39 | 0.00 | |||
| 411 | Total named holdings | 6,893,994,883 | 720 | 99.43 | 0.00 | |||
| 438 | Unnamed Investor Participants | 4,224,566 | 0 | 0.06 | 0.00 | |||
| 849 | Total securities in CCASS | 6,898,219,449 | 720 | 99.49 | 0.00 | |||
| Securities not in CCASS | 35,359,959 | -720 | 0.51 | -0.00 | ||||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 17,364,178 |
| Turnover | 136,939,136 |
| Average price | 7.886 |
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