China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,009,955 | 1,477,000 | 5.26 | 0.04 | 2010-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,746,477 | 781,024 | 34.91 | 0.02 | 2010-03-22 | |
| 3 | C00010 | CITIBANK N.A. | 111,171,194 | 675,000 | 3.23 | 0.02 | 2010-03-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,004,500 | 327,174 | 0.55 | 0.01 | 2010-03-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,098,500 | 292,000 | 0.06 | 0.01 | 2010-03-22 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,966,000 | 256,000 | 0.44 | 0.01 | 2010-03-22 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 12,457,500 | 226,500 | 0.36 | 0.01 | 2010-03-22 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,321,000 | 205,500 | 0.07 | 0.01 | 2010-03-22 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 13,061,000 | 200,500 | 0.38 | 0.01 | 2010-03-22 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 567,000 | 135,000 | 0.02 | 0.00 | 2010-03-22 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 243,000 | 120,000 | 0.01 | 0.00 | 2010-03-22 | |
| 12 | B01297 | ONSHINE SECURITIES LTD | 23,359,000 | 114,500 | 0.68 | 0.00 | 2010-03-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,395,000 | 63,500 | 0.13 | 0.00 | 2010-03-22 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,702,500 | 50,000 | 0.08 | 0.00 | 2010-03-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,685,500 | 46,000 | 6.13 | 0.00 | 2010-03-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,954,500 | 43,000 | 0.55 | 0.00 | 2010-03-22 | |
| 17 | C00018 | HANG SENG BANK LTD | 52,155,687 | 39,950 | 1.52 | 0.00 | 2010-03-22 | |
| 18 | B01138 | CLSA LTD | 2,753,500 | 33,000 | 0.08 | 0.00 | 2010-03-22 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,557,500 | 30,000 | 2.60 | 0.00 | 2010-03-22 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 816,000 | 29,500 | 0.02 | 0.00 | 2010-03-22 | |
| 21 | C00074 | DEUTSCHE BANK AG | 8,957,658 | 21,000 | 0.26 | 0.00 | 2010-03-22 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,192,000 | 20,000 | 0.65 | 0.00 | 2010-03-22 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,414,000 | 14,000 | 0.39 | 0.00 | 2010-03-22 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,243,000 | 12,500 | 0.12 | 0.00 | 2010-03-22 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 620,000 | 10,000 | 0.02 | 0.00 | 2010-03-22 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 28 | B01766 | MUSHK LTD | 19,000 | 9,500 | 0.00 | 0.00 | 2010-03-22 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 3,325,000 | 9,000 | 0.10 | 0.00 | 2010-03-22 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,884,000 | 7,000 | 0.35 | 0.00 | 2010-03-22 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,473,500 | 6,500 | 0.04 | 0.00 | 2010-03-22 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,500 | 6,000 | 0.01 | 0.00 | 2010-03-22 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,500 | 5,000 | 0.00 | 0.00 | 2010-03-22 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,737,000 | 5,000 | 0.08 | 0.00 | 2010-03-22 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,791,500 | 5,000 | 1.19 | 0.00 | 2010-03-22 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 283,500 | 5,000 | 0.01 | 0.00 | 2010-03-22 | |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2010-03-22 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 211,000 | 5,000 | 0.01 | 0.00 | 2010-03-22 | |
| 39 | B01610 | KGI ASIA LTD | 9,213,500 | 4,000 | 0.27 | 0.00 | 2010-03-22 | |
| 40 | B01209 | MASON SECURITIES LTD | 4,158,000 | 4,000 | 0.12 | 0.00 | 2010-03-22 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 505,000 | 4,000 | 0.01 | 0.00 | 2010-03-22 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 619,500 | 3,500 | 0.02 | 0.00 | 2010-03-22 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,800,500 | 3,000 | 0.17 | 0.00 | 2010-03-22 | |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2010-03-22 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 385,000 | 2,000 | 0.01 | 0.00 | 2010-03-22 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,849,500 | 1,500 | 0.08 | 0.00 | 2010-03-22 | |
| 47 | B01776 | AIF SECURITIES LTD | 218,000 | 1,000 | 0.01 | 0.00 | 2010-03-22 | |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 253,500 | 1,000 | 0.01 | 0.00 | 2010-03-22 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 13,887,500 | 500 | 0.40 | 0.00 | 2010-03-22 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,000 | 500 | 0.04 | 0.00 | 2010-03-22 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 297,500 | 500 | 0.01 | 0.00 | 2010-03-22 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 514,500 | 500 | 0.01 | 0.00 | 2010-03-22 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 273,000 | 500 | 0.01 | 0.00 | 2010-03-22 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,010,500 | 500 | 0.12 | 0.00 | 2010-03-22 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,194,000 | -500 | 0.09 | -0.00 | 2010-03-22 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 5,525,000 | -500 | 0.16 | -0.00 | 2010-03-22 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 318,500 | -500 | 0.01 | -0.00 | 2010-03-22 | |
| 58 | B01790 | YIELDFUL SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2010-03-22 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,338,500 | -1,000 | 0.13 | -0.00 | 2010-03-22 | |
| 60 | B01522 | CHUANGS & CO LTD | 108,500 | -1,000 | 0.00 | -0.00 | 2010-03-22 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 8,302,500 | -1,000 | 0.24 | -0.00 | 2010-03-22 | |
| 62 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2010-03-22 | |
| 63 | B01184 | QUAM SECURITIES LTD | 1,787,500 | -1,000 | 0.05 | -0.00 | 2010-03-22 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 585,000 | -2,000 | 0.02 | -0.00 | 2010-03-22 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,092,500 | -3,500 | 0.12 | -0.00 | 2010-03-22 | |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,384,500 | -3,500 | 0.65 | -0.00 | 2010-03-22 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 270,500 | -4,500 | 0.01 | -0.00 | 2010-03-22 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,539,500 | -5,000 | 0.22 | -0.00 | 2010-03-22 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,051,500 | -5,000 | 0.03 | -0.00 | 2010-03-22 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,318,000 | -5,000 | 0.18 | -0.00 | 2010-03-22 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 282,500 | -5,000 | 0.01 | -0.00 | 2010-03-22 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,923,000 | -6,000 | 0.40 | -0.00 | 2010-03-22 | |
| 73 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 88,711,000 | -7,000 | 2.58 | -0.00 | 2010-03-22 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 5,840,000 | -7,500 | 0.17 | -0.00 | 2010-03-22 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,137,000 | -8,500 | 2.39 | -0.00 | 2010-03-22 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 1,857,000 | -10,000 | 0.05 | -0.00 | 2010-03-22 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 310,200 | -10,000 | 0.01 | -0.00 | 2010-03-22 | |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 942,000 | -10,000 | 0.03 | -0.00 | 2010-03-22 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 571,000 | -18,500 | 0.02 | -0.00 | 2010-03-22 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 16,277,000 | -19,000 | 0.47 | -0.00 | 2010-03-22 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 6,083,500 | -24,000 | 0.18 | -0.00 | 2010-03-22 | |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 232,500 | -33,000 | 0.01 | -0.00 | 2010-03-22 | |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,144,500 | -40,000 | 0.27 | -0.00 | 2010-03-22 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,133,500 | -72,500 | 0.35 | -0.00 | 2010-03-22 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,561,500 | -81,000 | 0.07 | -0.00 | 2010-03-22 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 90,241,500 | -87,000 | 2.62 | -0.00 | 2010-03-22 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,957,500 | -105,500 | 0.78 | -0.00 | 2010-03-22 | |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,171,691 | -108,500 | 0.15 | -0.00 | 2010-03-22 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,348,987 | -116,500 | 0.77 | -0.00 | 2010-03-22 | |
| 91 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,102,846 | -138,000 | 0.24 | -0.00 | 2010-03-22 | |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 329,251 | -196,000 | 0.01 | -0.01 | 2010-03-22 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 11,848,500 | -205,000 | 0.34 | -0.01 | 2010-03-22 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,459,225 | -208,950 | 0.10 | -0.01 | 2010-03-22 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,761,368 | -298,500 | 0.40 | -0.01 | 2010-03-22 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,450,000 | -451,000 | 0.30 | -0.01 | 2010-03-22 | |
| 97 | B01130 | BOCI SECURITIES LTD | 387,029,000 | -719,500 | 11.25 | -0.02 | 2010-03-22 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,175,050 | -2,302,198 | 0.21 | -0.07 | 2010-03-22 | |
| 98 | Total changed named holdings | 3,016,443,589 | 5,500 | 87.71 | 0.00 | |||
| 335 | Unchanged named holdings | 378,104,911 | 0 | 10.99 | 0.00 | |||
| 433 | Total named holdings | 3,394,548,500 | 5,500 | 98.70 | 0.00 | |||
| 1,093 | Unnamed Investor Participants | 9,514,500 | -10,500 | 0.28 | -0.00 | |||
| 1,526 | Total securities in CCASS | 3,404,063,000 | -5,000 | 98.98 | -0.00 | |||
| Securities not in CCASS | 35,212,500 | 5,000 | 1.02 | 0.00 | ||||
| Issued securities | 3,439,275,500 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 9,689,000 |
| Turnover | 77,229,995 |
| Average price | 7.971 |
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