China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | 100,119,058 | 3,000,000 | 2.43 | 0.07 | 2010-09-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,534,540 | 2,983,040 | 0.26 | 0.07 | 2010-09-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,574,510 | 2,053,560 | 10.24 | 0.05 | 2010-09-01 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,497,600 | 998,800 | 0.28 | 0.02 | 2010-09-01 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 16,841,200 | 994,000 | 0.41 | 0.02 | 2010-09-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,320,567,558 | 945,600 | 32.00 | 0.02 | 2010-09-01 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,111,200 | 459,000 | 0.51 | 0.01 | 2010-09-01 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,842,807 | 346,000 | 0.12 | 0.01 | 2010-09-01 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,222,200 | 326,500 | 0.39 | 0.01 | 2010-09-01 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,443,617 | 248,400 | 0.28 | 0.01 | 2010-09-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,917,848 | 232,800 | 0.68 | 0.01 | 2010-09-01 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,495,774 | 210,000 | 0.06 | 0.01 | 2010-09-01 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 7,236,887 | 149,000 | 0.18 | 0.00 | 2010-09-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,133,670 | 73,000 | 0.08 | 0.00 | 2010-09-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 15,196,700 | 38,300 | 0.37 | 0.00 | 2010-09-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,316,300 | 19,000 | 0.06 | 0.00 | 2010-09-01 | |
| 17 | B01772 | TENSANT SECURITIES LTD | 27,000 | 13,200 | 0.00 | 0.00 | 2010-09-01 | |
| 18 | B01740 | WIN SECURITIES LTD | 316,700 | 6,000 | 0.01 | 0.00 | 2010-09-01 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,362,700 | 5,000 | 0.03 | 0.00 | 2010-09-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,960,300 | 4,300 | 0.34 | 0.00 | 2010-09-01 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 414,300 | 2,500 | 0.01 | 0.00 | 2010-09-01 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,788,400 | 2,000 | 0.09 | 0.00 | 2010-09-01 | |
| 23 | B01469 | KAISER SECURITIES LTD | 65,400 | 1,200 | 0.00 | 0.00 | 2010-09-01 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,010,600 | 1,000 | 0.07 | 0.00 | 2010-09-01 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 10,195,200 | 900 | 0.25 | 0.00 | 2010-09-01 | |
| 26 | B01630 | ANLI SECURITIES LTD | 45,000 | 600 | 0.00 | 0.00 | 2010-09-01 | |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 84,600 | 600 | 0.00 | 0.00 | 2010-09-01 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 543,199 | 320 | 0.01 | 0.00 | 2010-09-01 | |
| 29 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 19,200 | 200 | 0.00 | 0.00 | 2010-09-01 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 371,675 | 200 | 0.01 | 0.00 | 2010-09-01 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 119,400 | -100 | 0.00 | -0.00 | 2010-09-01 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -220 | 0.00 | -0.00 | 2010-09-01 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,700 | -500 | 0.00 | -0.00 | 2010-09-01 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 269,600 | -600 | 0.01 | -0.00 | 2010-09-01 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,555,300 | -600 | 0.04 | -0.00 | 2010-09-01 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 851,900 | -600 | 0.02 | -0.00 | 2010-09-01 | |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 93,100 | -600 | 0.00 | -0.00 | 2010-09-01 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 245,000 | -600 | 0.01 | -0.00 | 2010-09-01 | |
| 39 | B01631 | PLANETREE SECURITIES LTD | 20,540 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 373,200 | -1,800 | 0.01 | -0.00 | 2010-09-01 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 346,900 | -2,000 | 0.01 | -0.00 | 2010-09-01 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,429,300 | -2,000 | 0.33 | -0.00 | 2010-09-01 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 191,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 632,100 | -2,400 | 0.02 | -0.00 | 2010-09-01 | |
| 45 | C00018 | HANG SENG BANK LTD | 161,303,901 | -2,400 | 3.91 | -0.00 | 2010-09-01 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,238,800 | -2,400 | 0.03 | -0.00 | 2010-09-01 | |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 52,743 | -2,900 | 0.00 | -0.00 | 2010-09-01 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 82,800 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 49 | B01705 | HENIK SECURITIES LTD | 122,400 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 455,000 | -3,000 | 0.01 | -0.00 | 2010-09-01 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 505,900 | -3,000 | 0.01 | -0.00 | 2010-09-01 | |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 91,200 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 290,800 | -3,500 | 0.01 | -0.00 | 2010-09-01 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 313,279 | -3,700 | 0.01 | -0.00 | 2010-09-01 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,907,700 | -4,200 | 0.07 | -0.00 | 2010-09-01 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 1,434,100 | -4,400 | 0.03 | -0.00 | 2010-09-01 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 861,359 | -5,900 | 0.02 | -0.00 | 2010-09-01 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 174,200 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,226,600 | -7,700 | 0.59 | -0.00 | 2010-09-01 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,800 | -8,000 | 0.01 | -0.00 | 2010-09-01 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,351,100 | -8,500 | 0.08 | -0.00 | 2010-09-01 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,585,675 | -8,500 | 0.50 | -0.00 | 2010-09-01 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 41,750,700 | -10,000 | 1.01 | -0.00 | 2010-09-01 | |
| 64 | B01577 | YF SECURITIES CO LTD | 223,200 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 815,000 | -10,500 | 0.02 | -0.00 | 2010-09-01 | |
| 66 | B01428 | HIP HING SECURITIES LTD | 36,200 | -12,000 | 0.00 | -0.00 | 2010-09-01 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 959,500 | -14,000 | 0.02 | -0.00 | 2010-09-01 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,318,884 | -14,400 | 1.22 | -0.00 | 2010-09-01 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,422,300 | -15,000 | 0.08 | -0.00 | 2010-09-01 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,536,500 | -16,600 | 0.33 | -0.00 | 2010-09-01 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,584,600 | -17,400 | 1.25 | -0.00 | 2010-09-01 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 5,370,700 | -18,600 | 0.13 | -0.00 | 2010-09-01 | |
| 73 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,629,200 | -20,000 | 0.45 | -0.00 | 2010-09-01 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 1,304,300 | -20,000 | 0.03 | -0.00 | 2010-09-01 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,465,200 | -20,200 | 0.33 | -0.00 | 2010-09-01 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 4,605,200 | -21,400 | 0.11 | -0.00 | 2010-09-01 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 19,254,400 | -23,000 | 0.47 | -0.00 | 2010-09-01 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 593,500 | -24,000 | 0.01 | -0.00 | 2010-09-01 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 585,900 | -25,500 | 0.01 | -0.00 | 2010-09-01 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,734,000 | -27,100 | 0.36 | -0.00 | 2010-09-01 | |
| 81 | C00010 | CITIBANK N.A. | 175,352,468 | -27,300 | 4.25 | -0.00 | 2010-09-01 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,100,100 | -29,000 | 0.44 | -0.00 | 2010-09-01 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,968,700 | -37,200 | 0.22 | -0.00 | 2010-09-01 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 444,100 | -46,000 | 0.01 | -0.00 | 2010-09-01 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,407,800 | -48,000 | 0.49 | -0.00 | 2010-09-01 | |
| 86 | C00074 | DEUTSCHE BANK AG | 15,155,331 | -50,000 | 0.37 | -0.00 | 2010-09-01 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,501,600 | -51,800 | 0.18 | -0.00 | 2010-09-01 | |
| 88 | B01606 | EWARTON SECURITIES LTD | 615,600 | -60,000 | 0.01 | -0.00 | 2010-09-01 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,368,700 | -60,100 | 0.66 | -0.00 | 2010-09-01 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,015,600 | -98,500 | 0.02 | -0.00 | 2010-09-01 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 96,630,126 | -166,000 | 2.34 | -0.00 | 2010-09-01 | |
| 92 | B01708 | ROSA SECURITIES LTD | 684,500 | -200,000 | 0.02 | -0.00 | 2010-09-01 | |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -284,000 | 0.00 | -0.01 | 2010-09-01 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,225,800 | -284,700 | 1.07 | -0.01 | 2010-09-01 | |
| 95 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 97,872,800 | -376,000 | 2.37 | -0.01 | 2010-09-01 | |
| 96 | B01477 | FT SECURITIES LTD | 7,668,700 | -459,000 | 0.19 | -0.01 | 2010-09-01 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,907,900 | -550,100 | 2.08 | -0.01 | 2010-09-01 | |
| 98 | B01610 | KGI ASIA LTD | 5,338,900 | -624,600 | 0.13 | -0.02 | 2010-09-01 | |
| 99 | B01130 | BOCI SECURITIES LTD | 266,642,600 | -813,600 | 6.46 | -0.02 | 2010-09-01 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,271,006 | -2,017,200 | 7.83 | -0.05 | 2010-09-01 | |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,325,416 | -2,094,000 | 0.03 | -0.05 | 2010-09-01 | |
| 102 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,738,427 | -4,292,000 | 0.14 | -0.10 | 2010-09-01 | |
| 102 | Total changed named holdings | 3,716,132,598 | 28,100 | 90.04 | 0.00 | |||
| 334 | Unchanged named holdings | 354,232,790 | 0 | 8.58 | 0.00 | |||
| 436 | Total named holdings | 4,070,365,388 | 28,100 | 98.62 | 0.00 | |||
| 1,039 | Unnamed Investor Participants | 8,790,200 | 0 | 0.21 | 0.00 | |||
| 1,475 | Total securities in CCASS | 4,079,155,588 | 28,100 | 98.84 | 0.00 | |||
| Securities not in CCASS | 47,975,012 | -28,100 | 1.16 | -0.00 | ||||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 18,254,440 |
| Turnover | 129,431,256 |
| Average price | 7.090 |
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