China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,297,800 | 8,023,000 | 4.71 | 0.19 | 2012-01-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,423,916 | 5,278,068 | 2.48 | 0.13 | 2012-01-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,240,052 | 4,149,100 | 1.46 | 0.10 | 2012-01-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,463,364 | 2,492,010 | 0.45 | 0.06 | 2012-01-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,838,757 | 1,864,500 | 0.26 | 0.05 | 2012-01-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,712,464 | 1,262,000 | 4.48 | 0.03 | 2012-01-12 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 76,392,900 | 776,500 | 1.85 | 0.02 | 2012-01-12 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,125,628 | 695,000 | 0.08 | 0.02 | 2012-01-12 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,228,349 | 679,500 | 0.08 | 0.02 | 2012-01-12 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,829,839 | 478,049 | 0.43 | 0.01 | 2012-01-12 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,740,643 | 465,000 | 0.11 | 0.01 | 2012-01-12 | |
| 12 | C00010 | CITIBANK N.A. | 265,537,167 | 356,500 | 6.43 | 0.01 | 2012-01-12 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 983,800 | 130,000 | 0.02 | 0.00 | 2012-01-12 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,351,000 | 120,000 | 0.03 | 0.00 | 2012-01-12 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,362,400 | 80,000 | 0.03 | 0.00 | 2012-01-12 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,021,000 | 53,600 | 0.36 | 0.00 | 2012-01-12 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 790,100 | 32,600 | 0.02 | 0.00 | 2012-01-12 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,191,750 | 13,300 | 0.22 | 0.00 | 2012-01-12 | |
| 19 | C00074 | DEUTSCHE BANK AG | 53,543,378 | 12,000 | 1.30 | 0.00 | 2012-01-12 | |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 43,400 | 10,000 | 0.00 | 0.00 | 2012-01-12 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 297,000 | 10,000 | 0.01 | 0.00 | 2012-01-12 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 951,600 | 9,400 | 0.02 | 0.00 | 2012-01-12 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 91,560 | 7,400 | 0.00 | 0.00 | 2012-01-12 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2012-01-12 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 36,400 | 2,500 | 0.00 | 0.00 | 2012-01-12 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,082,000 | 2,000 | 0.03 | 0.00 | 2012-01-12 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 471,700 | 1,800 | 0.01 | 0.00 | 2012-01-12 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,830,600 | 1,500 | 0.07 | 0.00 | 2012-01-12 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,400 | 1,200 | 0.00 | 0.00 | 2012-01-12 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,419 | 800 | 0.00 | 0.00 | 2012-01-12 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 733,985 | 700 | 0.02 | 0.00 | 2012-01-12 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 162,965 | -200 | 0.00 | -0.00 | 2012-01-12 | |
| 33 | B01350 | S. W. WOO & CO LTD | 17,500 | -500 | 0.00 | -0.00 | 2012-01-12 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 838,900 | -500 | 0.02 | -0.00 | 2012-01-12 | |
| 35 | B01756 | CHINA SKY SECURITIES LTD | 28,800 | -600 | 0.00 | -0.00 | 2012-01-12 | |
| 36 | B01424 | INTERCHINA SECURITIES LTD | 6,000 | -600 | 0.00 | -0.00 | 2012-01-12 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 343,600 | -600 | 0.01 | -0.00 | 2012-01-12 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 227,200 | -600 | 0.01 | -0.00 | 2012-01-12 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 117,500 | -600 | 0.00 | -0.00 | 2012-01-12 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 234,400 | -600 | 0.01 | -0.00 | 2012-01-12 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 85,200 | -600 | 0.00 | -0.00 | 2012-01-12 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 190,200 | -1,000 | 0.00 | -0.00 | 2012-01-12 | |
| 43 | B01610 | KGI ASIA LTD | 4,506,100 | -1,200 | 0.11 | -0.00 | 2012-01-12 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 379,000 | -1,200 | 0.01 | -0.00 | 2012-01-12 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 46,800 | -1,200 | 0.00 | -0.00 | 2012-01-12 | |
| 46 | B01740 | WIN SECURITIES LTD | 490,800 | -1,500 | 0.01 | -0.00 | 2012-01-12 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 124,000 | -1,800 | 0.00 | -0.00 | 2012-01-12 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,830,700 | -1,800 | 0.09 | -0.00 | 2012-01-12 | |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 49,600 | -1,800 | 0.00 | -0.00 | 2012-01-12 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 172,900 | -1,800 | 0.00 | -0.00 | 2012-01-12 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 107,400 | -2,000 | 0.00 | -0.00 | 2012-01-12 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 3,868,400 | -2,100 | 0.09 | -0.00 | 2012-01-12 | |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 467,200 | -2,400 | 0.01 | -0.00 | 2012-01-12 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 153,100 | -2,500 | 0.00 | -0.00 | 2012-01-12 | |
| 55 | B01483 | BULLISH SECURITIES LTD | 152,800 | -3,000 | 0.00 | -0.00 | 2012-01-12 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 634,600 | -3,000 | 0.02 | -0.00 | 2012-01-12 | |
| 57 | B01859 | CLC SECURITIES LTD | 18,600 | -4,000 | 0.00 | -0.00 | 2012-01-12 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,095,200 | -4,200 | 0.07 | -0.00 | 2012-01-12 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 746,350 | -4,420 | 0.02 | -0.00 | 2012-01-12 | |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 90,200 | -4,800 | 0.00 | -0.00 | 2012-01-12 | |
| 61 | B01550 | HUAYU SECURITIES LTD | 176,200 | -5,000 | 0.00 | -0.00 | 2012-01-12 | |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 284,000 | -5,000 | 0.01 | -0.00 | 2012-01-12 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,872,800 | -5,000 | 0.12 | -0.00 | 2012-01-12 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 211,800 | -5,000 | 0.01 | -0.00 | 2012-01-12 | |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 687,100 | -5,400 | 0.02 | -0.00 | 2012-01-12 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 220,300 | -6,000 | 0.01 | -0.00 | 2012-01-12 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 218,600 | -6,000 | 0.01 | -0.00 | 2012-01-12 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 335,800 | -6,600 | 0.01 | -0.00 | 2012-01-12 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,648,700 | -7,000 | 0.04 | -0.00 | 2012-01-12 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 319,700 | -7,000 | 0.01 | -0.00 | 2012-01-12 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 616,000 | -7,400 | 0.01 | -0.00 | 2012-01-12 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 8,677,700 | -7,800 | 0.21 | -0.00 | 2012-01-12 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 86,800 | -8,000 | 0.00 | -0.00 | 2012-01-12 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 462,700 | -8,000 | 0.01 | -0.00 | 2012-01-12 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 340,300 | -10,000 | 0.01 | -0.00 | 2012-01-12 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,493,000 | -10,000 | 0.04 | -0.00 | 2012-01-12 | |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 238,500 | -10,000 | 0.01 | -0.00 | 2012-01-12 | |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 67,700 | -10,100 | 0.00 | -0.00 | 2012-01-12 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 15,429,800 | -11,000 | 0.37 | -0.00 | 2012-01-12 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,903,600 | -11,200 | 0.12 | -0.00 | 2012-01-12 | |
| 81 | B01638 | KILMOREY SECURITIES LTD | 165,000 | -12,000 | 0.00 | -0.00 | 2012-01-12 | |
| 82 | B01209 | MASON SECURITIES LTD | 910,900 | -15,000 | 0.02 | -0.00 | 2012-01-12 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,633,000 | -15,000 | 0.11 | -0.00 | 2012-01-12 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 852,400 | -15,200 | 0.02 | -0.00 | 2012-01-12 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 364,500 | -16,200 | 0.01 | -0.00 | 2012-01-12 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 418,199 | -17,000 | 0.01 | -0.00 | 2012-01-12 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000,600 | -17,300 | 0.10 | -0.00 | 2012-01-12 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 1,149,500 | -21,800 | 0.03 | -0.00 | 2012-01-12 | |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 38,500 | -24,000 | 0.00 | -0.00 | 2012-01-12 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 3,161,260 | -28,900 | 0.08 | -0.00 | 2012-01-12 | |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 316,500 | -30,000 | 0.01 | -0.00 | 2012-01-12 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,617,100 | -30,600 | 0.38 | -0.00 | 2012-01-12 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 7,895,800 | -31,000 | 0.19 | -0.00 | 2012-01-12 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,600 | -32,000 | 0.00 | -0.00 | 2012-01-12 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,121,300 | -43,200 | 0.27 | -0.00 | 2012-01-12 | |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,497,400 | -50,000 | 0.21 | -0.00 | 2012-01-12 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 23,840,745 | -51,400 | 0.58 | -0.00 | 2012-01-12 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,613,700 | -51,700 | 0.23 | -0.00 | 2012-01-12 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,187,600 | -53,600 | 1.77 | -0.00 | 2012-01-12 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,811,300 | -55,400 | 1.13 | -0.00 | 2012-01-12 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,425,800 | -65,000 | 0.13 | -0.00 | 2012-01-12 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,092,200 | -76,500 | 0.37 | -0.00 | 2012-01-12 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,719,800 | -90,000 | 0.09 | -0.00 | 2012-01-12 | |
| 104 | B01776 | AIF SECURITIES LTD | 122,700 | -100,000 | 0.00 | -0.00 | 2012-01-12 | |
| 105 | C00093 | BNP PARIBAS | 12,296,862 | -102,000 | 0.30 | -0.00 | 2012-01-12 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,464,829 | -103,975 | 0.18 | -0.00 | 2012-01-12 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 11,409,900 | -128,800 | 0.28 | -0.00 | 2012-01-12 | |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,084,660 | -129,110 | 1.29 | -0.00 | 2012-01-12 | |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 4,902,900 | -133,900 | 0.12 | -0.00 | 2012-01-12 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 15,967,900 | -162,700 | 0.39 | -0.00 | 2012-01-12 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,724,000 | -165,200 | 0.24 | -0.00 | 2012-01-12 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,928,072 | -170,700 | 0.56 | -0.00 | 2012-01-12 | |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,342,800 | -195,500 | 0.25 | -0.00 | 2012-01-12 | |
| 114 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -210,000 | 0.00 | -0.01 | 2012-01-12 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,190,000 | -270,300 | 0.46 | -0.01 | 2012-01-12 | |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 2,355,382 | -286,000 | 0.06 | -0.01 | 2012-01-12 | |
| 117 | B01297 | ONSHINE SECURITIES LTD | 2,672,800 | -300,000 | 0.06 | -0.01 | 2012-01-12 | |
| 118 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 364,100 | -500,000 | 0.01 | -0.01 | 2012-01-12 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,592,478 | -862,444 | 14.36 | -0.02 | 2012-01-12 | |
| 120 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,384,648 | -1,286,500 | 0.08 | -0.03 | 2012-01-12 | |
| 121 | B01130 | BOCI SECURITIES LTD | 75,807,981 | -1,716,600 | 1.84 | -0.04 | 2012-01-12 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,532,143,052 | -4,763,678 | 37.12 | -0.12 | 2012-01-12 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 44,322,826 | -14,337,600 | 1.07 | -0.35 | 2012-01-12 | |
| 123 | Total changed named holdings | 3,751,300,580 | 41,100 | 90.89 | 0.00 | |||
| 319 | Unchanged named holdings | 322,351,617 | 0 | 7.81 | 0.00 | |||
| 442 | Total named holdings | 4,073,652,197 | 41,100 | 98.70 | 0.00 | |||
| 900 | Unnamed Investor Participants | 5,405,300 | -6,000 | 0.13 | -0.00 | |||
| 1,342 | Total securities in CCASS | 4,079,057,497 | 35,100 | 98.84 | 0.00 | |||
| Securities not in CCASS | 48,073,103 | -35,100 | 1.16 | -0.00 | ||||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 51,310,366 |
| Turnover | 356,199,870 |
| Average price | 6.942 |
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