China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,783,513,842 | 16,748,435 | 48.17 | 0.29 | 2012-06-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 56,847,364 | 13,613,500 | 0.98 | 0.24 | 2012-06-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,250,773 | 3,843,000 | 0.52 | 0.07 | 2012-06-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 903,966,340 | 3,292,400 | 15.65 | 0.06 | 2012-06-12 | |
| 5 | C00093 | BNP PARIBAS | 39,213,233 | 1,217,500 | 0.68 | 0.02 | 2012-06-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 76,245,358 | 798,400 | 1.32 | 0.01 | 2012-06-12 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,572,000 | 712,000 | 1.53 | 0.01 | 2012-06-12 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,082,500 | 446,060 | 0.02 | 0.01 | 2012-06-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,994,926 | 429,700 | 0.07 | 0.01 | 2012-06-12 | |
| 10 | B01941 | CENTALINE SECURITIES LTD | 420,600 | 420,000 | 0.01 | 0.01 | 2012-06-12 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,865,400 | 374,000 | 0.15 | 0.01 | 2012-06-12 | |
| 12 | B01297 | ONSHINE SECURITIES LTD | 1,778,300 | 340,000 | 0.03 | 0.01 | 2012-06-12 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,536,900 | 288,000 | 0.06 | 0.00 | 2012-06-12 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,930,780 | 213,280 | 0.09 | 0.00 | 2012-06-12 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,729,300 | 157,000 | 0.05 | 0.00 | 2012-06-12 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,923,900 | 153,500 | 0.15 | 0.00 | 2012-06-12 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,055,900 | 140,000 | 0.02 | 0.00 | 2012-06-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,370,600 | 123,800 | 0.16 | 0.00 | 2012-06-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,919,600 | 122,000 | 0.03 | 0.00 | 2012-06-12 | |
| 20 | B01184 | QUAM SECURITIES LTD | 915,800 | 95,000 | 0.02 | 0.00 | 2012-06-12 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,588,100 | 91,500 | 0.72 | 0.00 | 2012-06-12 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,396,400 | 80,000 | 0.02 | 0.00 | 2012-06-12 | |
| 23 | C00057 | UNITED OVERSEAS BANK LTD | 589,600 | 80,000 | 0.01 | 0.00 | 2012-06-12 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,420,800 | 77,500 | 0.21 | 0.00 | 2012-06-12 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 216,500 | 70,000 | 0.00 | 0.00 | 2012-06-12 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,690,200 | 61,500 | 0.19 | 0.00 | 2012-06-12 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,650,688 | 60,000 | 0.05 | 0.00 | 2012-06-12 | |
| 28 | B01610 | KGI ASIA LTD | 3,288,700 | 58,000 | 0.06 | 0.00 | 2012-06-12 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,402,800 | 53,000 | 0.04 | 0.00 | 2012-06-12 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 479,200 | 50,000 | 0.01 | 0.00 | 2012-06-12 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,419,800 | 49,300 | 0.25 | 0.00 | 2012-06-12 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 337,600 | 48,000 | 0.01 | 0.00 | 2012-06-12 | |
| 33 | B01893 | WINCO SECURITIES CO LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2012-06-12 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,191,300 | 44,000 | 0.07 | 0.00 | 2012-06-12 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 6,373,500 | 37,000 | 0.11 | 0.00 | 2012-06-12 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,761,897 | 33,000 | 0.13 | 0.00 | 2012-06-12 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,618,000 | 32,500 | 0.17 | 0.00 | 2012-06-12 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,989,000 | 31,000 | 0.21 | 0.00 | 2012-06-12 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,072,100 | 30,000 | 0.02 | 0.00 | 2012-06-12 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 14,706,200 | 21,500 | 0.25 | 0.00 | 2012-06-12 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,773,700 | 21,500 | 0.12 | 0.00 | 2012-06-12 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,200 | 20,000 | 0.00 | 0.00 | 2012-06-12 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,114,800 | 20,000 | 0.02 | 0.00 | 2012-06-12 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,619,900 | 19,000 | 0.03 | 0.00 | 2012-06-12 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,498,540 | 17,000 | 0.06 | 0.00 | 2012-06-12 | |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 47,020,850 | 16,000 | 0.81 | 0.00 | 2012-06-12 | |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 496,800 | 15,000 | 0.01 | 0.00 | 2012-06-12 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 194,000 | 15,000 | 0.00 | 0.00 | 2012-06-12 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,500 | 15,000 | 0.00 | 0.00 | 2012-06-12 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,259,300 | 15,000 | 0.14 | 0.00 | 2012-06-12 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,192,500 | 13,900 | 0.02 | 0.00 | 2012-06-12 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,658,400 | 13,500 | 0.10 | 0.00 | 2012-06-12 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,991,500 | 11,000 | 0.03 | 0.00 | 2012-06-12 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,400 | 11,000 | 0.00 | 0.00 | 2012-06-12 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 497,300 | 11,000 | 0.01 | 0.00 | 2012-06-12 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 259,800 | 10,500 | 0.00 | 0.00 | 2012-06-12 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,714,900 | 10,000 | 0.08 | 0.00 | 2012-06-12 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 523,400 | 10,000 | 0.01 | 0.00 | 2012-06-12 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 208,400 | 10,000 | 0.00 | 0.00 | 2012-06-12 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 11,099,600 | 10,000 | 0.19 | 0.00 | 2012-06-12 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 273,200 | 10,000 | 0.00 | 0.00 | 2012-06-12 | |
| 62 | B01469 | KAISER SECURITIES LTD | 37,600 | 10,000 | 0.00 | 0.00 | 2012-06-12 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,390,400 | 9,600 | 0.08 | 0.00 | 2012-06-12 | |
| 64 | B01886 | CNI SECURITIES GROUP LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2012-06-12 | |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 75,800 | 7,000 | 0.00 | 0.00 | 2012-06-12 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,550,200 | 6,500 | 0.04 | 0.00 | 2012-06-12 | |
| 67 | C00091 | BANK OF SINGAPORE LTD | 3,480,600 | 6,000 | 0.06 | 0.00 | 2012-06-12 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 977,800 | 5,800 | 0.02 | 0.00 | 2012-06-12 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,670,400 | 5,000 | 0.10 | 0.00 | 2012-06-12 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 448,300 | 5,000 | 0.01 | 0.00 | 2012-06-12 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 173,600 | 5,000 | 0.00 | 0.00 | 2012-06-12 | |
| 72 | B01942 | SINO WEALTH SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-06-12 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 586,300 | 4,500 | 0.01 | 0.00 | 2012-06-12 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 298,300 | 4,200 | 0.01 | 0.00 | 2012-06-12 | |
| 75 | B01831 | NERICO BROTHERS LTD | 50,200 | 4,000 | 0.00 | 0.00 | 2012-06-12 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,835,800 | 3,500 | 0.29 | 0.00 | 2012-06-12 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,500 | 3,000 | 0.00 | 0.00 | 2012-06-12 | |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 482,800 | 3,000 | 0.01 | 0.00 | 2012-06-12 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 154,100 | 3,000 | 0.00 | 0.00 | 2012-06-12 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 267,000 | 3,000 | 0.00 | 0.00 | 2012-06-12 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 334,800 | 2,000 | 0.01 | 0.00 | 2012-06-12 | |
| 82 | B01749 | TANG KEE SECURITIES LTD | 122,700 | 2,000 | 0.00 | 0.00 | 2012-06-12 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2012-06-12 | |
| 84 | C00018 | HANG SENG BANK LTD | 78,843,074 | 1,200 | 1.36 | 0.00 | 2012-06-12 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 625,394 | 600 | 0.01 | 0.00 | 2012-06-12 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 360,100 | 500 | 0.01 | 0.00 | 2012-06-12 | |
| 87 | B01853 | CMBC SECURITIES CO LTD | 42,739 | 200 | 0.00 | 0.00 | 2012-06-12 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 421,299 | -500 | 0.01 | -0.00 | 2012-06-12 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 336,500 | -1,000 | 0.01 | -0.00 | 2012-06-12 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,229,200 | -1,000 | 0.04 | -0.00 | 2012-06-12 | |
| 91 | B01434 | BEEVEST SECURITIES LTD | 75,800 | -1,200 | 0.00 | -0.00 | 2012-06-12 | |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 237,800 | -1,800 | 0.00 | -0.00 | 2012-06-12 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 20,723,053 | -2,000 | 0.36 | -0.00 | 2012-06-12 | |
| 94 | B01416 | VC BROKERAGE LTD | 525,200 | -3,000 | 0.01 | -0.00 | 2012-06-12 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 2,294,500 | -3,800 | 0.04 | -0.00 | 2012-06-12 | |
| 96 | B01326 | KING SUN SECURITIES LTD | 133,400 | -4,000 | 0.00 | -0.00 | 2012-06-12 | |
| 97 | B01674 | HONGKONG BAY SECURITIES LTD | 19,800 | -5,000 | 0.00 | -0.00 | 2012-06-12 | |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,973,730 | -6,500 | 0.28 | -0.00 | 2012-06-12 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,400 | -8,600 | 0.00 | -0.00 | 2012-06-12 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,231,600 | -25,500 | 2.86 | -0.00 | 2012-06-12 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,708,200 | -26,000 | 0.13 | -0.00 | 2012-06-12 | |
| 102 | C00074 | DEUTSCHE BANK AG | 29,518,687 | -160,000 | 0.51 | -0.00 | 2012-06-12 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,581,800 | -179,000 | 0.03 | -0.00 | 2012-06-12 | |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 1,814,510 | -219,011 | 0.03 | -0.00 | 2012-06-12 | |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,302,048 | -322,000 | 0.06 | -0.01 | 2012-06-12 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,305,172 | -335,000 | 0.35 | -0.01 | 2012-06-12 | |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,765,000 | -594,000 | 0.05 | -0.01 | 2012-06-12 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,207,488 | -727,656 | 0.09 | -0.01 | 2012-06-12 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 7,920,281 | -1,456,500 | 0.14 | -0.03 | 2012-06-12 | |
| 110 | C00016 | DBS BANK LTD | 3,838,372 | -2,300,000 | 0.07 | -0.04 | 2012-06-12 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,182,495 | -5,616,125 | 0.21 | -0.10 | 2012-06-12 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,354,687 | -6,697,780 | 3.00 | -0.12 | 2012-06-12 | |
| 113 | C00010 | CITIBANK N.A. | 367,204,955 | -6,832,211 | 6.36 | -0.12 | 2012-06-12 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,528,475 | -9,548,800 | 4.47 | -0.17 | 2012-06-12 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,077,154 | -9,903,192 | 0.90 | -0.17 | 2012-06-12 | |
| 115 | Total changed named holdings | 5,542,801,404 | 4,200 | 95.93 | 0.00 | |||
| 325 | Unchanged named holdings | 184,595,793 | 0 | 3.19 | 0.00 | |||
| 440 | Total named holdings | 5,727,397,197 | 4,200 | 99.12 | 0.00 | |||
| 813 | Unnamed Investor Participants | 5,096,750 | -4,200 | 0.09 | -0.00 | |||
| 1,253 | Total securities in CCASS | 5,732,493,947 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 45,488,893 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 82,378,100 |
| Turnover | 582,272,390 |
| Average price | 7.068 |
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