China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,318,715 | 6,672,143 | 0.47 | 0.16 | 2012-02-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,619,832 | 6,379,296 | 15.64 | 0.15 | 2012-02-14 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,498,951 | 4,060,600 | 1.51 | 0.10 | 2012-02-14 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,429,800 | 1,801,900 | 5.29 | 0.04 | 2012-02-14 | |
| 5 | C00010 | CITIBANK N.A. | 242,000,685 | 1,571,500 | 5.86 | 0.04 | 2012-02-14 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,624,348 | 856,000 | 0.21 | 0.02 | 2012-02-14 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,293,700 | 329,000 | 0.10 | 0.01 | 2012-02-14 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,002,743 | 281,000 | 0.12 | 0.01 | 2012-02-14 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,123,080 | 192,000 | 1.17 | 0.00 | 2012-02-14 | |
| 10 | B01297 | ONSHINE SECURITIES LTD | 2,881,300 | 150,000 | 0.07 | 0.00 | 2012-02-14 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,160,100 | 150,000 | 0.08 | 0.00 | 2012-02-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 69,934,081 | 100,000 | 1.69 | 0.00 | 2012-02-14 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,759,500 | 90,000 | 0.16 | 0.00 | 2012-02-14 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,665,800 | 56,000 | 0.23 | 0.00 | 2012-02-14 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,990,800 | 50,000 | 0.10 | 0.00 | 2012-02-14 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,945,400 | 45,000 | 0.07 | 0.00 | 2012-02-14 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,698,172 | 22,000 | 0.55 | 0.00 | 2012-02-14 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 429,600 | 20,000 | 0.01 | 0.00 | 2012-02-14 | |
| 19 | B01416 | VC BROKERAGE LTD | 588,600 | 20,000 | 0.01 | 0.00 | 2012-02-14 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 689,300 | 18,800 | 0.02 | 0.00 | 2012-02-14 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 468,700 | 18,000 | 0.01 | 0.00 | 2012-02-14 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,040,650 | 16,200 | 0.19 | 0.00 | 2012-02-14 | |
| 23 | C00018 | HANG SENG BANK LTD | 123,974,274 | 12,600 | 3.00 | 0.00 | 2012-02-14 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 3,861,300 | 10,000 | 0.09 | 0.00 | 2012-02-14 | |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2012-02-14 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 991,300 | 10,000 | 0.02 | 0.00 | 2012-02-14 | |
| 27 | B01684 | WANG ON SECURITIES LTD | 90,200 | 10,000 | 0.00 | 0.00 | 2012-02-14 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 453,600 | 9,800 | 0.01 | 0.00 | 2012-02-14 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 771,800 | 7,000 | 0.02 | 0.00 | 2012-02-14 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 302,600 | 5,000 | 0.01 | 0.00 | 2012-02-14 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,145,500 | 4,500 | 0.03 | 0.00 | 2012-02-14 | |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 25,400 | 4,000 | 0.00 | 0.00 | 2012-02-14 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,815,100 | 3,100 | 0.09 | 0.00 | 2012-02-14 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 398,299 | 3,000 | 0.01 | 0.00 | 2012-02-14 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 158,065 | 3,000 | 0.00 | 0.00 | 2012-02-14 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,376,600 | 2,400 | 0.03 | 0.00 | 2012-02-14 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 583,000 | 2,000 | 0.01 | 0.00 | 2012-02-14 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,773,100 | 1,500 | 0.07 | 0.00 | 2012-02-14 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2012-02-14 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,271 | 500 | 0.00 | 0.00 | 2012-02-14 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 726,262 | -130 | 0.02 | -0.00 | 2012-02-14 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 414 | -511 | 0.00 | -0.00 | 2012-02-14 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 174,400 | -600 | 0.00 | -0.00 | 2012-02-14 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 220,100 | -600 | 0.01 | -0.00 | 2012-02-14 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 161,700 | -600 | 0.00 | -0.00 | 2012-02-14 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,261,100 | -600 | 0.03 | -0.00 | 2012-02-14 | |
| 47 | B01173 | RIFA SECURITIES LTD | 227,400 | -600 | 0.01 | -0.00 | 2012-02-14 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 356,100 | -600 | 0.01 | -0.00 | 2012-02-14 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 398,200 | -600 | 0.01 | -0.00 | 2012-02-14 | |
| 50 | B01505 | SHACOM SECURITIES LTD | 0 | -900 | 0.00 | -0.00 | 2012-02-14 | |
| 51 | B01385 | FAIRWIN BROKING LTD | 93,600 | -1,200 | 0.00 | -0.00 | 2012-02-14 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,615,600 | -1,200 | 0.09 | -0.00 | 2012-02-14 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,876,600 | -1,200 | 0.07 | -0.00 | 2012-02-14 | |
| 54 | B01646 | TAI NING STOCK CO LTD | 83,400 | -1,200 | 0.00 | -0.00 | 2012-02-14 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 81,360 | -1,700 | 0.00 | -0.00 | 2012-02-14 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 221,900 | -1,800 | 0.01 | -0.00 | 2012-02-14 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 286,500 | -1,800 | 0.01 | -0.00 | 2012-02-14 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2012-02-14 | |
| 59 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,438,600 | -2,000 | 0.11 | -0.00 | 2012-02-14 | |
| 60 | B01821 | GETTA SECURITIES LTD | 306,800 | -2,400 | 0.01 | -0.00 | 2012-02-14 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 516,600 | -2,800 | 0.01 | -0.00 | 2012-02-14 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 302,600 | -3,300 | 0.01 | -0.00 | 2012-02-14 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 387,300 | -3,600 | 0.01 | -0.00 | 2012-02-14 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,928,700 | -4,000 | 0.29 | -0.00 | 2012-02-14 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 195,400 | -4,000 | 0.00 | -0.00 | 2012-02-14 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 151,500 | -5,000 | 0.00 | -0.00 | 2012-02-14 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 262,000 | -5,000 | 0.01 | -0.00 | 2012-02-14 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,456,900 | -5,000 | 0.04 | -0.00 | 2012-02-14 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -6,000 | 0.00 | -0.00 | 2012-02-14 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 708,550 | -6,100 | 0.02 | -0.00 | 2012-02-14 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,881,900 | -7,000 | 0.24 | -0.00 | 2012-02-14 | |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 163,800 | -7,500 | 0.00 | -0.00 | 2012-02-14 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 10,848,000 | -8,500 | 0.26 | -0.00 | 2012-02-14 | |
| 74 | B01636 | BUSINESS SECURITIES LTD | 18,600 | -8,600 | 0.00 | -0.00 | 2012-02-14 | |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 422,600 | -9,000 | 0.01 | -0.00 | 2012-02-14 | |
| 76 | B01520 | NORTH SEA SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 307,500 | -10,000 | 0.01 | -0.00 | 2012-02-14 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,285,400 | -10,000 | 0.03 | -0.00 | 2012-02-14 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 45,200 | -10,000 | 0.00 | -0.00 | 2012-02-14 | |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 816,000 | -10,000 | 0.02 | -0.00 | 2012-02-14 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,436,500 | -10,400 | 1.90 | -0.00 | 2012-02-14 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 3,151,060 | -11,400 | 0.08 | -0.00 | 2012-02-14 | |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 380,400 | -12,000 | 0.01 | -0.00 | 2012-02-14 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 234,600 | -12,000 | 0.01 | -0.00 | 2012-02-14 | |
| 85 | B01184 | QUAM SECURITIES LTD | 482,700 | -12,400 | 0.01 | -0.00 | 2012-02-14 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,865,200 | -12,500 | 0.07 | -0.00 | 2012-02-14 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 6,996,300 | -14,400 | 0.17 | -0.00 | 2012-02-14 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 10,493,200 | -16,800 | 0.25 | -0.00 | 2012-02-14 | |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,247,300 | -18,000 | 0.05 | -0.00 | 2012-02-14 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 189,500 | -18,000 | 0.00 | -0.00 | 2012-02-14 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,915,700 | -18,200 | 1.11 | -0.00 | 2012-02-14 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 2,533,500 | -19,800 | 0.06 | -0.00 | 2012-02-14 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 319,900 | -20,600 | 0.01 | -0.00 | 2012-02-14 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,193,400 | -25,000 | 0.10 | -0.00 | 2012-02-14 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,758,549 | -28,520 | 0.12 | -0.00 | 2012-02-14 | |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,500 | -30,000 | 0.00 | -0.00 | 2012-02-14 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,568,300 | -31,500 | 0.09 | -0.00 | 2012-02-14 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 15,188,300 | -39,600 | 0.37 | -0.00 | 2012-02-14 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,447,700 | -51,000 | 0.08 | -0.00 | 2012-02-14 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,826,200 | -51,800 | 0.36 | -0.00 | 2012-02-14 | |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -52,000 | 0.00 | -0.00 | 2012-02-14 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,005,400 | -55,000 | 0.39 | -0.00 | 2012-02-14 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,206,079 | -55,147 | 0.76 | -0.00 | 2012-02-14 | |
| 104 | B01610 | KGI ASIA LTD | 7,950,200 | -57,300 | 0.19 | -0.00 | 2012-02-14 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 1,009,600 | -86,000 | 0.02 | -0.00 | 2012-02-14 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,958,800 | -121,800 | 0.19 | -0.00 | 2012-02-14 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,162,300 | -132,800 | 0.03 | -0.00 | 2012-02-14 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 12,142,326 | -137,300 | 0.29 | -0.00 | 2012-02-14 | |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,900,500 | -143,000 | 0.09 | -0.00 | 2012-02-14 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,223,386 | -158,000 | 4.46 | -0.00 | 2012-02-14 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,800 | -164,500 | 0.03 | -0.00 | 2012-02-14 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,567,400 | -177,700 | 0.33 | -0.00 | 2012-02-14 | |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,384,700 | -178,800 | 0.18 | -0.00 | 2012-02-14 | |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,746,800 | -355,200 | 0.21 | -0.01 | 2012-02-14 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,867,173 | -448,000 | 0.17 | -0.01 | 2012-02-14 | |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,851,300 | -485,500 | 0.29 | -0.01 | 2012-02-14 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,688,600 | -509,100 | 0.21 | -0.01 | 2012-02-14 | |
| 118 | C00093 | BNP PARIBAS | 20,340,622 | -763,500 | 0.49 | -0.02 | 2012-02-14 | |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 20,807,785 | -898,000 | 0.50 | -0.02 | 2012-02-14 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 3,940,575 | -1,012,500 | 0.10 | -0.02 | 2012-02-14 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,922,015 | -1,310,467 | 2.66 | -0.03 | 2012-02-14 | |
| 122 | C00074 | DEUTSCHE BANK AG | 37,479,567 | -1,849,000 | 0.91 | -0.04 | 2012-02-14 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 70,969,225 | -2,087,445 | 1.72 | -0.05 | 2012-02-14 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,539,173,489 | -11,097,519 | 37.29 | -0.27 | 2012-02-14 | |
| 124 | Total changed named holdings | 3,909,164,703 | 51,900 | 94.72 | 0.00 | |||
| 314 | Unchanged named holdings | 165,621,594 | 0 | 4.01 | 0.00 | |||
| 438 | Total named holdings | 4,074,786,297 | 51,900 | 98.73 | 0.00 | |||
| 861 | Unnamed Investor Participants | 5,011,200 | 0 | 0.12 | 0.00 | |||
| 1,299 | Total securities in CCASS | 4,079,797,497 | 51,900 | 98.85 | 0.00 | |||
| Securities not in CCASS | 47,333,103 | -51,900 | 1.15 | -0.00 | ||||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 46,027,030 |
| Turnover | 342,997,589 |
| Average price | 7.452 |
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