China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2015-11-06 to 2015-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 321,879,474 | 10,117,575 | 4.64 | 0.15 | 2015-11-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 401,565,269 | 2,519,000 | 5.79 | 0.04 | 2015-11-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,351,300 | 2,007,000 | 4.03 | 0.03 | 2015-11-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,315,137 | 973,200 | 5.43 | 0.01 | 2015-11-09 | |
| 5 | C00074 | DEUTSCHE BANK AG | 283,106,890 | 801,310 | 4.08 | 0.01 | 2015-11-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,917,980 | 619,500 | 0.46 | 0.01 | 2015-11-09 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,273,980 | 333,500 | 0.52 | 0.00 | 2015-11-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,868,520 | 197,500 | 0.26 | 0.00 | 2015-11-09 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,883,600 | 182,500 | 0.08 | 0.00 | 2015-11-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,192,500,306 | 92,228 | 17.20 | 0.00 | 2015-11-09 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,982,120 | 71,000 | 0.03 | 0.00 | 2015-11-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,281,900 | 51,280 | 0.11 | 0.00 | 2015-11-09 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,319,760 | 50,000 | 0.11 | 0.00 | 2015-11-09 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,480 | 50,000 | 0.01 | 0.00 | 2015-11-09 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,413,000 | 45,000 | 0.05 | 0.00 | 2015-11-09 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,247,700 | 40,000 | 0.03 | 0.00 | 2015-11-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 127,448,392 | 19,588 | 1.84 | 0.00 | 2015-11-09 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 243,100 | 11,000 | 0.00 | 0.00 | 2015-11-09 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,200 | 8,000 | 0.00 | 0.00 | 2015-11-09 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,000 | 6,500 | 0.01 | 0.00 | 2015-11-09 | |
| 21 | C00018 | HANG SENG BANK LTD | 54,277,606 | 2,160 | 0.78 | 0.00 | 2015-11-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,453,400 | 2,000 | 0.02 | 0.00 | 2015-11-09 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 537,226 | 371 | 0.01 | 0.00 | 2015-11-09 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,071,290 | -500 | 1.99 | -0.00 | 2015-11-09 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 43,660 | -1,440 | 0.00 | -0.00 | 2015-11-09 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 320,820 | -1,500 | 0.00 | -0.00 | 2015-11-09 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 16,133,902 | -2,000 | 0.23 | -0.00 | 2015-11-09 | |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,880 | 0.00 | -0.00 | 2015-11-09 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,076,880 | -6,000 | 0.23 | -0.00 | 2015-11-09 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 248,500 | -6,000 | 0.00 | -0.00 | 2015-11-09 | |
| 31 | B01610 | KGI ASIA LTD | 7,450,040 | -8,000 | 0.11 | -0.00 | 2015-11-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,799,499 | -10,000 | 0.04 | -0.00 | 2015-11-09 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,294,200 | -10,000 | 0.35 | -0.00 | 2015-11-09 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,079,520 | -10,000 | 0.06 | -0.00 | 2015-11-09 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,281,680 | -10,000 | 0.08 | -0.00 | 2015-11-09 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,729,650 | -10,000 | 0.04 | -0.00 | 2015-11-09 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 731,812 | -10,000 | 0.01 | -0.00 | 2015-11-09 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 683,240 | -10,000 | 0.01 | -0.00 | 2015-11-09 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,902,080 | -10,000 | 0.16 | -0.00 | 2015-11-09 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,007,773 | -10,500 | 0.01 | -0.00 | 2015-11-09 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,794,302 | -20,000 | 0.18 | -0.00 | 2015-11-09 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,064,200 | -20,000 | 0.23 | -0.00 | 2015-11-09 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,066,760 | -20,000 | 0.04 | -0.00 | 2015-11-09 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 402,740 | -30,000 | 0.01 | -0.00 | 2015-11-09 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 28,216,226 | -30,300 | 0.41 | -0.00 | 2015-11-09 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,057,110 | -40,450 | 0.12 | -0.00 | 2015-11-09 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,368,140 | -51,500 | 0.24 | -0.00 | 2015-11-09 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,133,800 | -62,000 | 0.02 | -0.00 | 2015-11-09 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 14,156,970 | -83,000 | 0.20 | -0.00 | 2015-11-09 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 13,695,660 | -90,000 | 0.20 | -0.00 | 2015-11-09 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,299,898 | -100,000 | 0.16 | -0.00 | 2015-11-09 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,569,380 | -108,000 | 0.96 | -0.00 | 2015-11-09 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,187,717 | -139,000 | 0.20 | -0.00 | 2015-11-09 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 42,819,543 | -159,000 | 0.62 | -0.00 | 2015-11-09 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,718,729 | -202,088 | 2.20 | -0.00 | 2015-11-09 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 714,296,974 | -263,910 | 10.30 | -0.00 | 2015-11-09 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,369,020 | -454,000 | 0.15 | -0.01 | 2015-11-09 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,372,547 | -661,850 | 0.14 | -0.01 | 2015-11-09 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,935,969 | -750,000 | 0.16 | -0.01 | 2015-11-09 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,790,740 | -1,015,048 | 0.04 | -0.01 | 2015-11-09 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,145,647 | -1,157,521 | 0.06 | -0.02 | 2015-11-09 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,038,852 | -1,619,810 | 16.08 | -0.02 | 2015-11-09 | |
| 64 | C00093 | BNP PARIBAS | 122,369,994 | -10,996,075 | 1.76 | -0.16 | 2015-11-09 | |
| 64 | Total changed named holdings | 5,776,132,804 | -2,160 | 83.31 | -0.00 | |||
| 345 | Unchanged named holdings | 1,117,890,759 | 0 | 16.12 | 0.00 | |||
| 409 | Total named holdings | 6,894,023,563 | -2,160 | 99.43 | 0.00 | |||
| 440 | Unnamed Investor Participants | 4,226,726 | 0 | 0.06 | 0.00 | |||
| 849 | Total securities in CCASS | 6,898,250,289 | -2,160 | 99.49 | -0.00 | |||
| Securities not in CCASS | 35,329,119 | 2,160 | 0.51 | 0.00 | ||||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 17,542,919 |
| Turnover | 139,204,582 |
| Average price | 7.935 |
Copyright & disclaimer, Privacy policy