China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 653,025,694 | 13,776,257 | 15.82 | 0.33 | 2012-03-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,220,040 | 5,457,760 | 1.10 | 0.13 | 2012-03-13 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,929,456 | 2,344,500 | 0.07 | 0.06 | 2012-03-13 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,148,200 | 2,123,500 | 5.58 | 0.05 | 2012-03-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,403,300 | 1,608,500 | 0.11 | 0.04 | 2012-03-13 | |
| 6 | C00010 | CITIBANK N.A. | 257,909,082 | 1,440,100 | 6.25 | 0.03 | 2012-03-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,867,928 | 505,500 | 0.05 | 0.01 | 2012-03-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,796,741 | 488,600 | 5.08 | 0.01 | 2012-03-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,941,913 | 207,448 | 0.29 | 0.01 | 2012-03-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 67,894,911 | 85,400 | 1.65 | 0.00 | 2012-03-13 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,135,500 | 81,500 | 0.10 | 0.00 | 2012-03-13 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,849,300 | 79,500 | 0.04 | 0.00 | 2012-03-13 | |
| 13 | B01184 | QUAM SECURITIES LTD | 559,700 | 56,000 | 0.01 | 0.00 | 2012-03-13 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 15,085,500 | 51,000 | 0.37 | 0.00 | 2012-03-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,969,000 | 51,000 | 0.31 | 0.00 | 2012-03-13 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,689,700 | 50,000 | 0.19 | 0.00 | 2012-03-13 | |
| 17 | B01610 | KGI ASIA LTD | 3,584,100 | 49,800 | 0.09 | 0.00 | 2012-03-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,813,100 | 33,000 | 0.21 | 0.00 | 2012-03-13 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,887,872 | 18,100 | 0.51 | 0.00 | 2012-03-13 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,758,680 | 16,000 | 0.87 | 0.00 | 2012-03-13 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,386,500 | 16,000 | 1.95 | 0.00 | 2012-03-13 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,585,549 | 15,000 | 0.11 | 0.00 | 2012-03-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,843,527 | 15,000 | 0.19 | 0.00 | 2012-03-13 | |
| 24 | B01209 | MASON SECURITIES LTD | 775,500 | 13,000 | 0.02 | 0.00 | 2012-03-13 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 63,000 | 12,000 | 0.00 | 0.00 | 2012-03-13 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 324,500 | 11,500 | 0.01 | 0.00 | 2012-03-13 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,451,500 | 10,000 | 0.04 | 0.00 | 2012-03-13 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,531,300 | 10,000 | 0.06 | 0.00 | 2012-03-13 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,378,600 | 9,500 | 0.25 | 0.00 | 2012-03-13 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,663,500 | 6,500 | 0.23 | 0.00 | 2012-03-13 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,747,100 | 5,000 | 0.36 | 0.00 | 2012-03-13 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,179,360 | 3,100 | 0.08 | 0.00 | 2012-03-13 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-03-13 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 731,760 | 1,437 | 0.02 | 0.00 | 2012-03-13 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,200 | 1,200 | 0.00 | 0.00 | 2012-03-13 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,700 | 600 | 0.00 | 0.00 | 2012-03-13 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,137,332 | 600 | 0.03 | 0.00 | 2012-03-13 | |
| 38 | B01290 | SPS SECURITIES LTD | 231,800 | 600 | 0.01 | 0.00 | 2012-03-13 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 828,800 | 600 | 0.02 | 0.00 | 2012-03-13 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 74,660 | -200 | 0.00 | -0.00 | 2012-03-13 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 156,365 | -200 | 0.00 | -0.00 | 2012-03-13 | |
| 42 | B01329 | BLOOMYEARS LTD | 42,000 | -600 | 0.00 | -0.00 | 2012-03-13 | |
| 43 | B01420 | A ONE INVESTMENT CO LTD | 31,800 | -1,200 | 0.00 | -0.00 | 2012-03-13 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,357,800 | -1,200 | 0.08 | -0.00 | 2012-03-13 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 280,900 | -1,200 | 0.01 | -0.00 | 2012-03-13 | |
| 46 | B01567 | PRIME SECURITIES LTD | 135,200 | -1,200 | 0.00 | -0.00 | 2012-03-13 | |
| 47 | C00018 | HANG SENG BANK LTD | 123,503,974 | -1,800 | 2.99 | -0.00 | 2012-03-13 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,300 | -1,800 | 0.00 | -0.00 | 2012-03-13 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 708,550 | -2,100 | 0.02 | -0.00 | 2012-03-13 | |
| 50 | B01749 | TANG KEE SECURITIES LTD | 71,300 | -2,400 | 0.00 | -0.00 | 2012-03-13 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,476,700 | -4,000 | 0.08 | -0.00 | 2012-03-13 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,400 | -4,000 | 0.00 | -0.00 | 2012-03-13 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,555,700 | -7,000 | 0.43 | -0.00 | 2012-03-13 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,667,000 | -8,400 | 0.06 | -0.00 | 2012-03-13 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,030,800 | -10,000 | 0.02 | -0.00 | 2012-03-13 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,939,900 | -10,000 | 0.17 | -0.00 | 2012-03-13 | |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 391,800 | -10,000 | 0.01 | -0.00 | 2012-03-13 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,815,800 | -10,000 | 0.17 | -0.00 | 2012-03-13 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 440,800 | -10,000 | 0.01 | -0.00 | 2012-03-13 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 21,359,253 | -10,000 | 0.52 | -0.00 | 2012-03-13 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,839,300 | -11,000 | 0.09 | -0.00 | 2012-03-13 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 102,000 | -12,000 | 0.00 | -0.00 | 2012-03-13 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,616,540 | -15,660 | 0.09 | -0.00 | 2012-03-13 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 6,938,800 | -20,600 | 0.17 | -0.00 | 2012-03-13 | |
| 65 | C00095 | EFG BANK AG | 607,800 | -22,800 | 0.01 | -0.00 | 2012-03-13 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 1,821,226 | -23,900 | 0.04 | -0.00 | 2012-03-13 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,983,500 | -30,000 | 0.22 | -0.00 | 2012-03-13 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,607,975 | -40,500 | 0.09 | -0.00 | 2012-03-13 | |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 356,100 | -49,800 | 0.01 | -0.00 | 2012-03-13 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,723,300 | -50,000 | 0.09 | -0.00 | 2012-03-13 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,829,200 | -50,000 | 0.29 | -0.00 | 2012-03-13 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 96,500 | -60,000 | 0.00 | -0.00 | 2012-03-13 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,542,900 | -67,000 | 0.09 | -0.00 | 2012-03-13 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,951,300 | -100,500 | 0.22 | -0.00 | 2012-03-13 | |
| 75 | B01297 | ONSHINE SECURITIES LTD | 3,165,300 | -107,500 | 0.08 | -0.00 | 2012-03-13 | |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,400 | -130,000 | 0.00 | -0.00 | 2012-03-13 | |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,886,029 | -143,000 | 0.24 | -0.00 | 2012-03-13 | |
| 78 | C00093 | BNP PARIBAS | 36,673,372 | -199,000 | 0.89 | -0.00 | 2012-03-13 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,074,500 | -200,000 | 0.07 | -0.00 | 2012-03-13 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,983,179 | -295,263 | 1.94 | -0.01 | 2012-03-13 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,080,345 | -608,000 | 1.96 | -0.01 | 2012-03-13 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,766,910 | -11,530,000 | 0.31 | -0.28 | 2012-03-13 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,568,445,478 | -14,798,839 | 38.00 | -0.36 | 2012-03-13 | |
| 83 | Total changed named holdings | 3,777,710,701 | -5,060 | 91.53 | -0.00 | |||
| 359 | Unchanged named holdings | 297,456,136 | 0 | 7.21 | 0.00 | |||
| 442 | Total named holdings | 4,075,166,837 | -5,060 | 98.74 | 0.00 | |||
| 848 | Unnamed Investor Participants | 4,980,700 | -1,800 | 0.12 | -0.00 | |||
| 1,290 | Total securities in CCASS | 4,080,147,537 | -6,860 | 98.86 | -0.00 | |||
| Securities not in CCASS | 46,983,063 | 6,860 | 1.14 | 0.00 | ||||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 21,325,863 |
| Turnover | 154,406,120 |
| Average price | 7.240 |
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