China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,541,000 | 13,541,000 | 0.39 | 0.39 | 2010-06-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,873,467 | 1,883,125 | 6.02 | 0.05 | 2010-06-11 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,373,400 | 1,793,000 | 1.09 | 0.05 | 2010-06-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,306,000 | 1,534,500 | 6.32 | 0.04 | 2010-06-11 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 22,531,500 | 546,000 | 0.66 | 0.02 | 2010-06-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,689,174 | 476,506 | 0.25 | 0.01 | 2010-06-11 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,266,886 | 302,500 | 0.39 | 0.01 | 2010-06-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 308,295,000 | 253,000 | 8.96 | 0.01 | 2010-06-11 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,057,500 | 228,500 | 0.09 | 0.01 | 2010-06-11 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,494,500 | 178,000 | 2.37 | 0.01 | 2010-06-11 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,101,700 | 149,000 | 0.09 | 0.00 | 2010-06-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,500 | 94,500 | 0.01 | 0.00 | 2010-06-11 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 518,000 | 94,000 | 0.02 | 0.00 | 2010-06-11 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 13,916,500 | 92,500 | 0.40 | 0.00 | 2010-06-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 95,865,500 | 89,500 | 2.79 | 0.00 | 2010-06-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,177,000 | 84,500 | 0.67 | 0.00 | 2010-06-11 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,169,500 | 80,500 | 0.56 | 0.00 | 2010-06-11 | |
| 18 | B01493 | YARDLEY SECURITIES LTD | 1,791,000 | 70,000 | 0.05 | 0.00 | 2010-06-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,002,500 | 52,000 | 0.81 | 0.00 | 2010-06-11 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,373,500 | 50,000 | 0.10 | 0.00 | 2010-06-11 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 771,000 | 50,000 | 0.02 | 0.00 | 2010-06-11 | |
| 22 | B01632 | WAI FAT SECURITIES LTD | 87,500 | 50,000 | 0.00 | 0.00 | 2010-06-11 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,564,500 | 47,500 | 0.42 | 0.00 | 2010-06-11 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 18,018,500 | 42,000 | 0.52 | 0.00 | 2010-06-11 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 391,500 | 40,000 | 0.01 | 0.00 | 2010-06-11 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,297,500 | 35,000 | 0.27 | 0.00 | 2010-06-11 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 15,323,000 | 31,500 | 0.45 | 0.00 | 2010-06-11 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,483,000 | 30,000 | 0.10 | 0.00 | 2010-06-11 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,473,500 | 29,500 | 0.10 | 0.00 | 2010-06-11 | |
| 30 | C00074 | DEUTSCHE BANK AG | 11,392,346 | 29,120 | 0.33 | 0.00 | 2010-06-11 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 587,000 | 25,000 | 0.02 | 0.00 | 2010-06-11 | |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 604,966 | 24,000 | 0.02 | 0.00 | 2010-06-11 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 799,500 | 23,000 | 0.02 | 0.00 | 2010-06-11 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,738,500 | 20,000 | 0.11 | 0.00 | 2010-06-11 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 909,000 | 20,000 | 0.03 | 0.00 | 2010-06-11 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 834,500 | 20,000 | 0.02 | 0.00 | 2010-06-11 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 804,500 | 20,000 | 0.02 | 0.00 | 2010-06-11 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,700,000 | 20,000 | 0.08 | 0.00 | 2010-06-11 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 211,000 | 20,000 | 0.01 | 0.00 | 2010-06-11 | |
| 40 | B01709 | RPS INVESTMENT LTD | 301,000 | 19,000 | 0.01 | 0.00 | 2010-06-11 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,559,500 | 16,000 | 0.05 | 0.00 | 2010-06-11 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 54,500 | 15,000 | 0.00 | 0.00 | 2010-06-11 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,282,500 | 15,000 | 0.39 | 0.00 | 2010-06-11 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 3,300,500 | 14,500 | 0.10 | 0.00 | 2010-06-11 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 5,272,000 | 14,500 | 0.15 | 0.00 | 2010-06-11 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 6,668,000 | 11,500 | 0.19 | 0.00 | 2010-06-11 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 568,500 | 11,000 | 0.02 | 0.00 | 2010-06-11 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,084,000 | 10,500 | 0.03 | 0.00 | 2010-06-11 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2010-06-11 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,466,000 | 10,000 | 0.13 | 0.00 | 2010-06-11 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 632,500 | 10,000 | 0.02 | 0.00 | 2010-06-11 | |
| 52 | B01802 | REDFORD SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2010-06-11 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 38,266,500 | 9,500 | 1.11 | 0.00 | 2010-06-11 | |
| 54 | B01450 | DL BROKERAGE LTD | 470,500 | 7,000 | 0.01 | 0.00 | 2010-06-11 | |
| 55 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 12,587,500 | 6,000 | 0.37 | 0.00 | 2010-06-11 | |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 126,000 | 5,000 | 0.00 | 0.00 | 2010-06-11 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 420,000 | 5,000 | 0.01 | 0.00 | 2010-06-11 | |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 187,500 | 5,000 | 0.01 | 0.00 | 2010-06-11 | |
| 59 | B01684 | WANG ON SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2010-06-11 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 628,000 | 4,500 | 0.02 | 0.00 | 2010-06-11 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,844,500 | 4,500 | 0.58 | 0.00 | 2010-06-11 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 874,234 | 4,500 | 0.03 | 0.00 | 2010-06-11 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 934,000 | 4,000 | 0.03 | 0.00 | 2010-06-11 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,320,500 | 3,500 | 0.07 | 0.00 | 2010-06-11 | |
| 65 | B01401 | MEGABASE SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2010-06-11 | |
| 66 | B01851 | RICHE BRIGHT SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2010-06-11 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 168,000 | 3,000 | 0.00 | 0.00 | 2010-06-11 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 500,500 | 2,500 | 0.01 | 0.00 | 2010-06-11 | |
| 69 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 122,000 | 2,500 | 0.00 | 0.00 | 2010-06-11 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 304,500 | 2,000 | 0.01 | 0.00 | 2010-06-11 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2010-06-11 | |
| 72 | B01567 | PRIME SECURITIES LTD | 224,500 | 2,000 | 0.01 | 0.00 | 2010-06-11 | |
| 73 | B01569 | TANG PING KONG LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2010-06-11 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 3,197,000 | 1,500 | 0.09 | 0.00 | 2010-06-11 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,655,000 | 1,000 | 0.05 | 0.00 | 2010-06-11 | |
| 76 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 138,500 | 1,000 | 0.00 | 0.00 | 2010-06-11 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 1,593,500 | 1,000 | 0.05 | 0.00 | 2010-06-11 | |
| 78 | B01271 | HANG TAI SECURITIES LTD | 431,000 | 500 | 0.01 | 0.00 | 2010-06-11 | |
| 79 | B01665 | WINSOME STOCK CO LTD | 548,000 | 500 | 0.02 | 0.00 | 2010-06-11 | |
| 80 | B01636 | BUSINESS SECURITIES LTD | 36,500 | -500 | 0.00 | -0.00 | 2010-06-11 | |
| 81 | B01749 | TANG KEE SECURITIES LTD | 269,000 | -500 | 0.01 | -0.00 | 2010-06-11 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,821,330 | -1,000 | 0.23 | -0.00 | 2010-06-11 | |
| 83 | C00018 | HANG SENG BANK LTD | 135,012,847 | -1,500 | 3.93 | -0.00 | 2010-06-11 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 573,000 | -1,500 | 0.02 | -0.00 | 2010-06-11 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,120,000 | -2,000 | 0.06 | -0.00 | 2010-06-11 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 396,500 | -2,000 | 0.01 | -0.00 | 2010-06-11 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 332,500 | -2,500 | 0.01 | -0.00 | 2010-06-11 | |
| 88 | B01426 | YEE FAT SECURITIES CO LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2010-06-11 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 191,000 | -4,000 | 0.01 | -0.00 | 2010-06-11 | |
| 90 | B01494 | AUDREY CHOW SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2010-06-11 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,530,000 | -5,000 | 0.13 | -0.00 | 2010-06-11 | |
| 92 | B01141 | FE SECURITIES LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2010-06-11 | |
| 93 | B01212 | HENYEP SECURITIES LTD | 341,000 | -5,000 | 0.01 | -0.00 | 2010-06-11 | |
| 94 | B01391 | KAY YUE SECURITIES CO LTD | 70,500 | -5,000 | 0.00 | -0.00 | 2010-06-11 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 595,500 | -5,000 | 0.02 | -0.00 | 2010-06-11 | |
| 96 | B01460 | BERICH BROKERAGE LTD | 205,500 | -6,000 | 0.01 | -0.00 | 2010-06-11 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 2,001,500 | -6,000 | 0.06 | -0.00 | 2010-06-11 | |
| 98 | B01698 | LUEN SING SECURITIES LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2010-06-11 | |
| 99 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 124,000 | -9,000 | 0.00 | -0.00 | 2010-06-11 | |
| 100 | B01340 | LEHIN SECURITIES LTD | 591,308 | -9,000 | 0.02 | -0.00 | 2010-06-11 | |
| 101 | B01209 | MASON SECURITIES LTD | 4,144,500 | -9,000 | 0.12 | -0.00 | 2010-06-11 | |
| 102 | B01470 | HUNG SING SECURITIES LTD | 388,500 | -9,500 | 0.01 | -0.00 | 2010-06-11 | |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,125,000 | -10,000 | 0.03 | -0.00 | 2010-06-11 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 611,000 | -10,000 | 0.02 | -0.00 | 2010-06-11 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | -11,000 | 0.01 | -0.00 | 2010-06-11 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,875,500 | -13,000 | 0.40 | -0.00 | 2010-06-11 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,644,500 | -13,000 | 0.14 | -0.00 | 2010-06-11 | |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 402,500 | -13,000 | 0.01 | -0.00 | 2010-06-11 | |
| 109 | B01173 | RIFA SECURITIES LTD | 1,951,000 | -15,500 | 0.06 | -0.00 | 2010-06-11 | |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 2,005,000 | -16,000 | 0.06 | -0.00 | 2010-06-11 | |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,301,500 | -17,000 | 0.13 | -0.00 | 2010-06-11 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | -17,500 | 0.02 | -0.00 | 2010-06-11 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,735,000 | -17,500 | 0.43 | -0.00 | 2010-06-11 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,447,600 | -19,500 | 0.07 | -0.00 | 2010-06-11 | |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2010-06-11 | |
| 116 | B01731 | SHUN HENG SECURITIES LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2010-06-11 | |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2010-06-11 | |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 2,448,000 | -22,000 | 0.07 | -0.00 | 2010-06-11 | |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 727,500 | -23,500 | 0.02 | -0.00 | 2010-06-11 | |
| 120 | B01776 | AIF SECURITIES LTD | 199,500 | -26,000 | 0.01 | -0.00 | 2010-06-11 | |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,043,000 | -27,500 | 0.20 | -0.00 | 2010-06-11 | |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,127,500 | -29,500 | 0.44 | -0.00 | 2010-06-11 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,046,500 | -29,500 | 0.41 | -0.00 | 2010-06-11 | |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,115,000 | -41,500 | 1.17 | -0.00 | 2010-06-11 | |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,999,000 | -41,500 | 1.22 | -0.00 | 2010-06-11 | |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 1,229,000 | -44,000 | 0.04 | -0.00 | 2010-06-11 | |
| 127 | B01610 | KGI ASIA LTD | 8,274,000 | -54,500 | 0.24 | -0.00 | 2010-06-11 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,980,812 | -68,498 | 0.32 | -0.00 | 2010-06-11 | |
| 129 | B01584 | CHIEF SECURITIES LTD | 5,206,500 | -124,000 | 0.15 | -0.00 | 2010-06-11 | |
| 130 | B01427 | TSE'S SECURITIES LTD | 463,000 | -150,000 | 0.01 | -0.00 | 2010-06-11 | |
| 131 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 316,000 | -177,500 | 0.01 | -0.01 | 2010-06-11 | |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,370,500 | -312,500 | 0.10 | -0.01 | 2010-06-11 | |
| 133 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,135,706 | -385,000 | 0.06 | -0.01 | 2010-06-11 | |
| 134 | B01607 | RHB SECURITIES HONG KONG LTD | 3,899,500 | -404,000 | 0.11 | -0.01 | 2010-06-11 | |
| 135 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -518,000 | 0.00 | -0.02 | 2010-06-11 | |
| 136 | C00010 | CITIBANK N.A. | 135,260,319 | -529,000 | 3.93 | -0.02 | 2010-06-11 | |
| 137 | B01121 | SG SECURITIES (HK) LTD | 8,454,500 | -706,000 | 0.25 | -0.02 | 2010-06-11 | |
| 138 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,709,500 | -1,568,500 | 0.08 | -0.05 | 2010-06-11 | |
| 139 | C00093 | BNP PARIBAS | 24,595,245 | -5,228,500 | 0.72 | -0.15 | 2010-06-11 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,266,865 | -11,655,753 | 32.19 | -0.34 | 2010-06-11 | |
| 140 | Total changed named holdings | 2,956,969,205 | -75,000 | 85.98 | -0.00 | |||
| 293 | Unchanged named holdings | 431,446,294 | 0 | 12.54 | 0.00 | |||
| 433 | Total named holdings | 3,388,415,499 | -75,000 | 98.52 | 0.00 | |||
| 1,100 | Unnamed Investor Participants | 10,205,500 | 44,000 | 0.30 | 0.00 | |||
| 1,533 | Total securities in CCASS | 3,398,620,999 | -31,000 | 98.82 | -0.00 | |||
| Securities not in CCASS | 40,654,501 | 31,000 | 1.18 | 0.00 | ||||
| Issued securities | 3,439,275,500 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 40,242,500 |
| Turnover | 302,293,835 |
| Average price | 7.512 |
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