China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | C00093 | BNP PARIBAS | 189,251,717 | 16,062,781 | 2.73 | 0.23 | 2016-09-01 | |
| 2 | C00102 | MACQUARIE BANK LTD | 6,752,557 | 2,500,000 | 0.10 | 0.04 | 2016-09-01 | |
| 3 | C00010 | CITIBANK N.A. | 307,421,845 | 1,158,008 | 4.43 | 0.02 | 2016-09-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,377,127 | 918,038 | 2.10 | 0.01 | 2016-09-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,376,940 | 692,555 | 4.51 | 0.01 | 2016-09-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,822,343 | 475,655 | 0.04 | 0.01 | 2016-09-01 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,667,980 | 279,100 | 0.43 | 0.00 | 2016-09-01 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 833,200 | 90,000 | 0.01 | 0.00 | 2016-09-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,891,580 | 60,440 | 0.11 | 0.00 | 2016-09-01 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,029,720 | 20,000 | 0.01 | 0.00 | 2016-09-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,524,260 | 16,900 | 0.53 | 0.00 | 2016-09-01 | |
| 12 | B01924 | LT SECURITIES LTD | 21,000 | 5,500 | 0.00 | 0.00 | 2016-09-01 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 248,400 | 4,000 | 0.00 | 0.00 | 2016-09-01 | |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 29,280 | 2,000 | 0.00 | 0.00 | 2016-09-01 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 184,880 | 1,440 | 0.00 | 0.00 | 2016-09-01 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,758,780 | 1,000 | 0.07 | 0.00 | 2016-09-01 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,057,895 | 960 | 0.02 | 0.00 | 2016-09-01 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 505,500 | 500 | 0.01 | 0.00 | 2016-09-01 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 96,060 | -500 | 0.00 | -0.00 | 2016-09-01 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 188,620 | -500 | 0.00 | -0.00 | 2016-09-01 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,870,480 | -700 | 0.17 | -0.00 | 2016-09-01 | |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,360 | -720 | 0.00 | -0.00 | 2016-09-01 | |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 41,800 | -720 | 0.00 | -0.00 | 2016-09-01 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 14,432,862 | -1,000 | 0.21 | -0.00 | 2016-09-01 | |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 50,680 | -1,000 | 0.00 | -0.00 | 2016-09-01 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 66,986 | -1,420 | 0.00 | -0.00 | 2016-09-01 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 216,280 | -2,000 | 0.00 | -0.00 | 2016-09-01 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,307,190 | -2,500 | 0.03 | -0.00 | 2016-09-01 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,125,060 | -4,280 | 0.06 | -0.00 | 2016-09-01 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,057,800 | -5,000 | 0.06 | -0.00 | 2016-09-01 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,611,680 | -5,000 | 0.12 | -0.00 | 2016-09-01 | |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 13,120 | -6,000 | 0.00 | -0.00 | 2016-09-01 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,026,600 | -6,480 | 0.01 | -0.00 | 2016-09-01 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 569,367 | -6,500 | 0.01 | -0.00 | 2016-09-01 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 645,560 | -9,500 | 0.01 | -0.00 | 2016-09-01 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,316,820 | -10,000 | 0.08 | -0.00 | 2016-09-01 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,532,361 | -10,000 | 0.05 | -0.00 | 2016-09-01 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,745,580 | -10,000 | 0.11 | -0.00 | 2016-09-01 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,260 | -10,000 | 0.00 | -0.00 | 2016-09-01 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,700 | -10,000 | 0.00 | -0.00 | 2016-09-01 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,380,854 | -11,720 | 0.14 | -0.00 | 2016-09-01 | |
| 42 | B01833 | CTBC ASIA LTD | 0 | -12,240 | 0.00 | -0.00 | 2016-09-01 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,841,310 | -15,000 | 2.00 | -0.00 | 2016-09-01 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,837,541 | -16,555 | 0.03 | -0.00 | 2016-09-01 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 14,481,663 | -17,000 | 0.21 | -0.00 | 2016-09-01 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,038,720 | -20,000 | 0.06 | -0.00 | 2016-09-01 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 662,800 | -20,000 | 0.01 | -0.00 | 2016-09-01 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,635,340 | -20,720 | 0.15 | -0.00 | 2016-09-01 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 38,381,674 | -23,000 | 0.55 | -0.00 | 2016-09-01 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 10,142,432 | -37,520 | 0.15 | -0.00 | 2016-09-01 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,178,980 | -39,500 | 0.98 | -0.00 | 2016-09-01 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,048,080 | -40,000 | 0.03 | -0.00 | 2016-09-01 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,826,860 | -43,000 | 0.03 | -0.00 | 2016-09-01 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 47,640 | -50,000 | 0.00 | -0.00 | 2016-09-01 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,638,816 | -50,000 | 0.10 | -0.00 | 2016-09-01 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,216,559 | -59,720 | 0.03 | -0.00 | 2016-09-01 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 89,118,813 | -69,500 | 1.29 | -0.00 | 2016-09-01 | |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 188,200 | -100,000 | 0.00 | -0.00 | 2016-09-01 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,526,889 | -138,500 | 0.15 | -0.00 | 2016-09-01 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,774,700 | -156,500 | 0.03 | -0.00 | 2016-09-01 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,727,520 | -169,000 | 0.30 | -0.00 | 2016-09-01 | |
| 62 | B01610 | KGI ASIA LTD | 7,223,820 | -176,000 | 0.10 | -0.00 | 2016-09-01 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 15,110,160 | -184,500 | 0.22 | -0.00 | 2016-09-01 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 961,534,664 | -244,136 | 13.87 | -0.00 | 2016-09-01 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 8,317,920 | -342,500 | 0.12 | -0.00 | 2016-09-01 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,304,574 | -536,500 | 4.94 | -0.01 | 2016-09-01 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,738,540 | -601,500 | 0.03 | -0.01 | 2016-09-01 | |
| 68 | B01130 | BOCI SECURITIES LTD | 117,251,465 | -647,038 | 1.69 | -0.01 | 2016-09-01 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,962,100 | -877,500 | 0.03 | -0.01 | 2016-09-01 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,858,980 | -923,500 | 0.03 | -0.01 | 2016-09-01 | |
| 71 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,701,800 | 0.00 | -0.02 | 2016-09-01 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,162,000 | -1,878,000 | 3.02 | -0.03 | 2016-09-01 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,382,180 | -2,124,000 | 0.86 | -0.03 | 2016-09-01 | |
| 74 | C00074 | DEUTSCHE BANK AG | 640,284,902 | -2,539,965 | 9.23 | -0.04 | 2016-09-01 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,832,712 | -8,293,603 | 17.51 | -0.12 | 2016-09-01 | |
| 75 | Total changed named holdings | 5,123,715,638 | 5,040 | 73.90 | 0.00 | |||
| 331 | Unchanged named holdings | 1,770,451,265 | 0 | 25.53 | 0.00 | |||
| 406 | Total named holdings | 6,894,166,903 | 5,040 | 99.43 | 0.00 | |||
| 435 | Unnamed Investor Participants | 4,403,686 | 0 | 0.06 | 0.00 | |||
| 841 | Total securities in CCASS | 6,898,570,589 | 5,040 | 99.50 | 0.00 | |||
| Securities not in CCASS | 35,008,819 | -5,040 | 0.50 | -0.00 | ||||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 19,843,102 |
| Turnover | 164,617,592 |
| Average price | 8.296 |
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