China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | 541,190,007 | 158,221,790 | 7.81 | 2.28 | 2016-09-19 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,811,980 | 3,811,500 | 0.66 | 0.05 | 2016-09-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,349,800 | 3,318,280 | 0.65 | 0.05 | 2016-09-19 | |
| 4 | C00102 | MACQUARIE BANK LTD | 25,721,216 | 3,016,000 | 0.37 | 0.04 | 2016-09-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,696,782 | 626,942 | 0.05 | 0.01 | 2016-09-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,281,103 | 493,448 | 0.13 | 0.01 | 2016-09-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,137,855 | 152,000 | 0.38 | 0.00 | 2016-09-19 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,207,340 | 100,000 | 0.02 | 0.00 | 2016-09-19 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 823,200 | 40,000 | 0.01 | 0.00 | 2016-09-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,839,880 | 24,000 | 0.08 | 0.00 | 2016-09-19 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,805,180 | 20,000 | 0.07 | 0.00 | 2016-09-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,176,260 | 18,000 | 0.52 | 0.00 | 2016-09-19 | |
| 13 | B01893 | WINCO SECURITIES CO LTD | 11,300 | 11,300 | 0.00 | 0.00 | 2016-09-19 | |
| 14 | B01610 | KGI ASIA LTD | 6,488,860 | 1,320 | 0.09 | 0.00 | 2016-09-19 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,945,520 | 720 | 0.04 | 0.00 | 2016-09-19 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 5,869,620 | 600 | 0.08 | 0.00 | 2016-09-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 505,665 | 20 | 0.01 | 0.00 | 2016-09-19 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,102,435 | 20 | 0.02 | 0.00 | 2016-09-19 | |
| 19 | C00018 | HANG SENG BANK LTD | 54,340,098 | -120 | 0.78 | -0.00 | 2016-09-19 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 889,800 | -280 | 0.01 | -0.00 | 2016-09-19 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 66,826 | -500 | 0.00 | -0.00 | 2016-09-19 | |
| 22 | B01209 | MASON SECURITIES LTD | 441,920 | -600 | 0.01 | -0.00 | 2016-09-19 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,509,260 | -1,000 | 0.02 | -0.00 | 2016-09-19 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,523,020 | -1,000 | 0.04 | -0.00 | 2016-09-19 | |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,360 | -1,440 | 0.00 | -0.00 | 2016-09-19 | |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 27,280 | -2,000 | 0.00 | -0.00 | 2016-09-19 | |
| 27 | B01665 | WINSOME STOCK CO LTD | 225,000 | -2,000 | 0.00 | -0.00 | 2016-09-19 | |
| 28 | B01924 | LT SECURITIES LTD | 31,500 | -2,500 | 0.00 | -0.00 | 2016-09-19 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,179,839 | -3,000 | 0.03 | -0.00 | 2016-09-19 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 202,500 | -3,000 | 0.00 | -0.00 | 2016-09-19 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 14,380,022 | -3,120 | 0.21 | -0.00 | 2016-09-19 | |
| 32 | B01776 | AIF SECURITIES LTD | 111,960 | -4,000 | 0.00 | -0.00 | 2016-09-19 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,017,380 | -6,000 | 0.01 | -0.00 | 2016-09-19 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,694,280 | -8,000 | 0.18 | -0.00 | 2016-09-19 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,946,900 | -10,000 | 0.06 | -0.00 | 2016-09-19 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,735,840 | -10,000 | 0.11 | -0.00 | 2016-09-19 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 570,247 | -10,500 | 0.01 | -0.00 | 2016-09-19 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 14,510,083 | -10,720 | 0.21 | -0.00 | 2016-09-19 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,046,480 | -12,000 | 0.03 | -0.00 | 2016-09-19 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,307,370 | -16,000 | 0.03 | -0.00 | 2016-09-19 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 27,312,074 | -17,600 | 0.39 | -0.00 | 2016-09-19 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,361,714 | -20,000 | 0.14 | -0.00 | 2016-09-19 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 123,480 | -20,000 | 0.00 | -0.00 | 2016-09-19 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,458,765 | -20,500 | 0.17 | -0.00 | 2016-09-19 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,022,460 | -25,000 | 0.43 | -0.00 | 2016-09-19 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,481,060 | -25,000 | 0.02 | -0.00 | 2016-09-19 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 14,957,800 | -28,000 | 0.22 | -0.00 | 2016-09-19 | |
| 48 | B01746 | ITG HONG KONG LTD | 0 | -29,140 | 0.00 | -0.00 | 2016-09-19 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 13,212,260 | -36,000 | 0.19 | -0.00 | 2016-09-19 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 9,159,120 | -131,400 | 0.13 | -0.00 | 2016-09-19 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,530,480 | -148,000 | 0.15 | -0.00 | 2016-09-19 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,849,710 | -180,000 | 0.13 | -0.00 | 2016-09-19 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,779,374 | -207,000 | 4.94 | -0.00 | 2016-09-19 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,908,518 | -215,280 | 1.93 | -0.00 | 2016-09-19 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 616,385,984 | -216,000 | 8.89 | -0.00 | 2016-09-19 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,040 | -286,500 | 0.02 | -0.00 | 2016-09-19 | |
| 57 | B01130 | BOCI SECURITIES LTD | 112,366,949 | -348,200 | 1.62 | -0.01 | 2016-09-19 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,775,340 | -575,040 | 0.99 | -0.01 | 2016-09-19 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 114,260,472 | -713,000 | 1.65 | -0.01 | 2016-09-19 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 963,042,184 | -1,630,900 | 13.89 | -0.02 | 2016-09-19 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,179,454 | -2,626,500 | 0.22 | -0.04 | 2016-09-19 | |
| 62 | C00093 | BNP PARIBAS | 127,162,225 | -2,754,116 | 1.83 | -0.04 | 2016-09-19 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,122,180 | -2,812,000 | 0.77 | -0.04 | 2016-09-19 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,238,982 | -4,556,284 | 17.28 | -0.07 | 2016-09-19 | |
| 65 | C00010 | CITIBANK N.A. | 285,795,427 | -4,574,360 | 4.12 | -0.07 | 2016-09-19 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,919,161 | -147,550,300 | 6.03 | -2.13 | 2016-09-19 | |
| 66 | Total changed named holdings | 5,471,253,181 | 2,040 | 78.91 | 0.00 | |||
| 339 | Unchanged named holdings | 1,422,895,962 | 0 | 20.52 | 0.00 | |||
| 405 | Total named holdings | 6,894,149,143 | 2,040 | 99.43 | 0.00 | |||
| 434 | Unnamed Investor Participants | 4,372,246 | 0 | 0.06 | 0.00 | |||
| 839 | Total securities in CCASS | 6,898,521,389 | 2,040 | 99.49 | 0.00 | |||
| Securities not in CCASS | 35,058,019 | -2,040 | 0.51 | -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 | 2016-09-14 |
| Volume | 29,587,640 |
| Turnover | 251,102,850 |
| Average price | 8.487 |
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