China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,071,002 | 1,792,000 | 0.56 | 0.04 | 2010-08-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,304,048 | 1,449,116 | 0.61 | 0.04 | 2010-08-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,844,641 | 1,037,500 | 7.85 | 0.03 | 2010-08-30 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,262,274 | 545,000 | 0.05 | 0.01 | 2010-08-30 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,329,784 | 499,400 | 1.20 | 0.01 | 2010-08-30 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,365,180 | 386,500 | 0.08 | 0.01 | 2010-08-30 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 284,000 | 284,000 | 0.01 | 0.01 | 2010-08-30 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,070,000 | 250,000 | 0.03 | 0.01 | 2010-08-30 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,912,900 | 200,000 | 0.07 | 0.00 | 2010-08-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,865,750 | 115,500 | 10.05 | 0.00 | 2010-08-30 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,527,100 | 99,000 | 0.33 | 0.00 | 2010-08-30 | |
| 12 | C00093 | BNP PARIBAS | 97,119,058 | 95,500 | 2.35 | 0.00 | 2010-08-30 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,100,100 | 79,500 | 0.08 | 0.00 | 2010-08-30 | |
| 14 | C00074 | DEUTSCHE BANK AG | 15,305,331 | 71,400 | 0.37 | 0.00 | 2010-08-30 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,800 | 67,000 | 0.01 | 0.00 | 2010-08-30 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,136,100 | 51,000 | 0.03 | 0.00 | 2010-08-30 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,413,300 | 49,400 | 0.33 | 0.00 | 2010-08-30 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 15,150,000 | 37,400 | 0.37 | 0.00 | 2010-08-30 | |
| 19 | B01184 | QUAM SECURITIES LTD | 2,084,500 | 24,000 | 0.05 | 0.00 | 2010-08-30 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,876,200 | 21,200 | 0.38 | 0.00 | 2010-08-30 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,919,400 | 20,900 | 0.34 | 0.00 | 2010-08-30 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 19,236,800 | 20,000 | 0.47 | 0.00 | 2010-08-30 | |
| 23 | B01522 | CHUANGS & CO LTD | 95,800 | 20,000 | 0.00 | 0.00 | 2010-08-30 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 399,400 | 13,100 | 0.01 | 0.00 | 2010-08-30 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,795,800 | 10,000 | 0.07 | 0.00 | 2010-08-30 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,481,300 | 10,000 | 0.06 | 0.00 | 2010-08-30 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,545,500 | 10,000 | 0.06 | 0.00 | 2010-08-30 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,017,500 | 9,400 | 0.22 | 0.00 | 2010-08-30 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,101,300 | 8,600 | 0.44 | 0.00 | 2010-08-30 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,622,200 | 8,200 | 1.25 | 0.00 | 2010-08-30 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 180,200 | 8,000 | 0.00 | 0.00 | 2010-08-30 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,408,800 | 7,600 | 0.03 | 0.00 | 2010-08-30 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 595,100 | 6,500 | 0.01 | 0.00 | 2010-08-30 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,518,000 | 5,900 | 0.04 | 0.00 | 2010-08-30 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,375,100 | 5,000 | 0.03 | 0.00 | 2010-08-30 | |
| 36 | B01855 | VISION FINANCE (SECURITIES) LTD | 184,700 | 5,000 | 0.00 | 0.00 | 2010-08-30 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,598,400 | 4,800 | 0.11 | 0.00 | 2010-08-30 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 10,192,800 | 4,400 | 0.25 | 0.00 | 2010-08-30 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,791,600 | 3,000 | 0.09 | 0.00 | 2010-08-30 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 511,900 | 3,000 | 0.01 | 0.00 | 2010-08-30 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 879,259 | 2,800 | 0.02 | 0.00 | 2010-08-30 | |
| 42 | B01610 | KGI ASIA LTD | 5,964,400 | 1,300 | 0.14 | 0.00 | 2010-08-30 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 343,900 | 1,200 | 0.01 | 0.00 | 2010-08-30 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 544,500 | 1,000 | 0.01 | 0.00 | 2010-08-30 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,006,500 | 300 | 0.07 | 0.00 | 2010-08-30 | |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 35,286 | 286 | 0.00 | 0.00 | 2010-08-30 | |
| 47 | B01505 | SHACOM SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2010-08-30 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 371,575 | 100 | 0.01 | 0.00 | 2010-08-30 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 119,500 | 100 | 0.00 | 0.00 | 2010-08-30 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 539,179 | -333 | 0.01 | -0.00 | 2010-08-30 | |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 54,643 | -400 | 0.00 | -0.00 | 2010-08-30 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,480,400 | -500 | 0.33 | -0.00 | 2010-08-30 | |
| 53 | B01434 | BEEVEST SECURITIES LTD | 198,600 | -600 | 0.00 | -0.00 | 2010-08-30 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 852,500 | -600 | 0.02 | -0.00 | 2010-08-30 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,388,900 | -800 | 0.66 | -0.00 | 2010-08-30 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,418,800 | -3,200 | 0.06 | -0.00 | 2010-08-30 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,219,400 | -3,400 | 0.59 | -0.00 | 2010-08-30 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,383,800 | -4,500 | 0.08 | -0.00 | 2010-08-30 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 294,300 | -5,400 | 0.01 | -0.00 | 2010-08-30 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,403,700 | -7,200 | 0.49 | -0.00 | 2010-08-30 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,683,600 | -11,100 | 0.36 | -0.00 | 2010-08-30 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 384,600 | -12,000 | 0.01 | -0.00 | 2010-08-30 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,025,800 | -12,000 | 0.07 | -0.00 | 2010-08-30 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 490,100 | -12,000 | 0.01 | -0.00 | 2010-08-30 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 5,394,700 | -12,600 | 0.13 | -0.00 | 2010-08-30 | |
| 66 | C00018 | HANG SENG BANK LTD | 161,314,701 | -16,700 | 3.91 | -0.00 | 2010-08-30 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 96,671,526 | -17,800 | 2.34 | -0.00 | 2010-08-30 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 375,000 | -20,000 | 0.01 | -0.00 | 2010-08-30 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,204,600 | -21,400 | 1.07 | -0.00 | 2010-08-30 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,498,800 | -24,000 | 0.25 | -0.00 | 2010-08-30 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,552,900 | -36,000 | 0.04 | -0.00 | 2010-08-30 | |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,568,400 | -36,000 | 0.50 | -0.00 | 2010-08-30 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,609,400 | -36,000 | 0.18 | -0.00 | 2010-08-30 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,816,192 | -46,900 | 0.07 | -0.00 | 2010-08-30 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 555,600 | -120,000 | 0.01 | -0.00 | 2010-08-30 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 7,256,500 | -140,500 | 0.18 | -0.00 | 2010-08-30 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,363,717 | -158,000 | 0.28 | -0.00 | 2010-08-30 | |
| 78 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 98,501,600 | -164,400 | 2.39 | -0.00 | 2010-08-30 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 7,717,887 | -186,000 | 0.19 | -0.00 | 2010-08-30 | |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,934,563 | -200,000 | 0.07 | -0.00 | 2010-08-30 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,488,300 | -239,000 | 0.11 | -0.01 | 2010-08-30 | |
| 82 | C00010 | CITIBANK N.A. | 175,846,168 | -258,800 | 4.26 | -0.01 | 2010-08-30 | |
| 83 | B01383 | RICH PLEASURE SECURITIES LTD | 3,768,000 | -301,000 | 0.09 | -0.01 | 2010-08-30 | |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,973,116 | -410,616 | 0.07 | -0.01 | 2010-08-30 | |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,102,927 | -590,100 | 0.22 | -0.01 | 2010-08-30 | |
| 86 | B01130 | BOCI SECURITIES LTD | 264,111,800 | -617,000 | 6.40 | -0.01 | 2010-08-30 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,579,307 | -674,667 | 0.11 | -0.02 | 2010-08-30 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,331,194,014 | -2,960,986 | 32.25 | -0.07 | 2010-08-30 | |
| 88 | Total changed named holdings | 3,566,320,828 | -17,400 | 86.41 | -0.00 | |||
| 351 | Unchanged named holdings | 504,044,660 | 0 | 12.21 | 0.00 | |||
| 439 | Total named holdings | 4,070,365,488 | -17,400 | 98.62 | 0.00 | |||
| 1,039 | Unnamed Investor Participants | 8,782,200 | 20,600 | 0.21 | 0.00 | |||
| 1,478 | Total securities in CCASS | 4,079,147,688 | 3,200 | 98.84 | 0.00 | |||
| Securities not in CCASS | 47,982,912 | -3,200 | 1.16 | -0.00 | ||||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-26 |
| Volume | 15,061,747 |
| Turnover | 106,555,299 |
| Average price | 7.075 |
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