China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,269,000 | 7,269,000 | 0.13 | 0.13 | 2013-02-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,882,253 | 3,427,660 | 0.38 | 0.06 | 2013-02-22 | |
| 3 | C00093 | BNP PARIBAS | 20,541,039 | 1,586,500 | 0.36 | 0.03 | 2013-02-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,222,644 | 1,496,988 | 0.28 | 0.03 | 2013-02-22 | |
| 5 | C00010 | CITIBANK N.A. | 323,014,986 | 1,320,548 | 5.59 | 0.02 | 2013-02-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,868,524 | 860,500 | 1.92 | 0.01 | 2013-02-22 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,729,900 | 776,000 | 0.22 | 0.01 | 2013-02-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2013-02-22 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 512,000 | 512,000 | 0.01 | 0.01 | 2013-02-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,893,236 | 363,100 | 3.29 | 0.01 | 2013-02-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,422,900 | 328,000 | 0.41 | 0.01 | 2013-02-22 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,501,872 | 236,200 | 0.20 | 0.00 | 2013-02-22 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,291,500 | 196,200 | 0.18 | 0.00 | 2013-02-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,379,120 | 163,200 | 0.06 | 0.00 | 2013-02-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,631,400 | 141,100 | 0.29 | 0.00 | 2013-02-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,585,700 | 116,400 | 0.06 | 0.00 | 2013-02-22 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 12,389,000 | 90,000 | 0.21 | 0.00 | 2013-02-22 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,949,800 | 79,000 | 0.17 | 0.00 | 2013-02-22 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,774,500 | 78,500 | 0.13 | 0.00 | 2013-02-22 | |
| 20 | B01893 | WINCO SECURITIES CO LTD | 1,560,000 | 65,000 | 0.03 | 0.00 | 2013-02-22 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,660,600 | 64,300 | 0.03 | 0.00 | 2013-02-22 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,771,900 | 56,000 | 0.62 | 0.00 | 2013-02-22 | |
| 23 | B01184 | QUAM SECURITIES LTD | 784,900 | 56,000 | 0.01 | 0.00 | 2013-02-22 | |
| 24 | B01130 | BOCI SECURITIES LTD | 99,717,908 | 50,200 | 1.73 | 0.00 | 2013-02-22 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 856,900 | 50,000 | 0.01 | 0.00 | 2013-02-22 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,774,900 | 46,000 | 0.17 | 0.00 | 2013-02-22 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,799,300 | 45,000 | 1.19 | 0.00 | 2013-02-22 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 932,300 | 37,400 | 0.02 | 0.00 | 2013-02-22 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,635,000 | 37,000 | 0.06 | 0.00 | 2013-02-22 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,830,900 | 36,000 | 0.29 | 0.00 | 2013-02-22 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 561,500 | 34,000 | 0.01 | 0.00 | 2013-02-22 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 5,618,715 | 33,500 | 0.10 | 0.00 | 2013-02-22 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 47,934,222 | 30,000 | 0.83 | 0.00 | 2013-02-22 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,653,397 | 23,500 | 0.13 | 0.00 | 2013-02-22 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,445,900 | 21,000 | 0.03 | 0.00 | 2013-02-22 | |
| 36 | B01705 | HENIK SECURITIES LTD | 82,300 | 20,000 | 0.00 | 0.00 | 2013-02-22 | |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 29,800 | 20,000 | 0.00 | 0.00 | 2013-02-22 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 10,422,900 | 20,000 | 0.18 | 0.00 | 2013-02-22 | |
| 39 | B01342 | WAH THAI SECURITIES LTD | 29,800 | 20,000 | 0.00 | 0.00 | 2013-02-22 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,785,840 | 18,000 | 0.29 | 0.00 | 2013-02-22 | |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 67,000 | 18,000 | 0.00 | 0.00 | 2013-02-22 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,741,500 | 17,300 | 0.13 | 0.00 | 2013-02-22 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,363,300 | 17,000 | 0.04 | 0.00 | 2013-02-22 | |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 93,400 | 15,000 | 0.00 | 0.00 | 2013-02-22 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,276,600 | 15,000 | 0.16 | 0.00 | 2013-02-22 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 298,600 | 15,000 | 0.01 | 0.00 | 2013-02-22 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,963,220 | 14,600 | 0.05 | 0.00 | 2013-02-22 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,239,399,708 | 13,010 | 38.76 | 0.00 | 2013-02-22 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,466,260 | 10,700 | 0.04 | 0.00 | 2013-02-22 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 297,000 | 10,500 | 0.01 | 0.00 | 2013-02-22 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,398,600 | 10,000 | 0.11 | 0.00 | 2013-02-22 | |
| 52 | B01376 | PUBLIC SECURITIES LTD | 103,200 | 10,000 | 0.00 | 0.00 | 2013-02-22 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 813,000 | 10,000 | 0.01 | 0.00 | 2013-02-22 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,886,200 | 10,000 | 0.17 | 0.00 | 2013-02-22 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,217,400 | 9,000 | 0.07 | 0.00 | 2013-02-22 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 709,500 | 8,000 | 0.01 | 0.00 | 2013-02-22 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,631,000 | 6,600 | 0.13 | 0.00 | 2013-02-22 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,401,300 | 5,900 | 0.08 | 0.00 | 2013-02-22 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | 5,800 | 0.01 | 0.00 | 2013-02-22 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 230,800 | 5,000 | 0.00 | 0.00 | 2013-02-22 | |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,200 | 5,000 | 0.00 | 0.00 | 2013-02-22 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,600 | 5,000 | 0.00 | 0.00 | 2013-02-22 | |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 31,800 | 5,000 | 0.00 | 0.00 | 2013-02-22 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 352,600 | 5,000 | 0.01 | 0.00 | 2013-02-22 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 68,860 | 4,800 | 0.00 | 0.00 | 2013-02-22 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,714,100 | 4,000 | 0.05 | 0.00 | 2013-02-22 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 132,100 | 4,000 | 0.00 | 0.00 | 2013-02-22 | |
| 68 | B01913 | CHINAWIDE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-02-22 | |
| 69 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 58,900 | 2,000 | 0.00 | 0.00 | 2013-02-22 | |
| 70 | B01567 | PRIME SECURITIES LTD | 108,300 | 2,000 | 0.00 | 0.00 | 2013-02-22 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 4,639,200 | 1,900 | 0.08 | 0.00 | 2013-02-22 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 214,000 | 1,000 | 0.00 | 0.00 | 2013-02-22 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 399,548 | 1,000 | 0.01 | 0.00 | 2013-02-22 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 586,839 | 817 | 0.01 | 0.00 | 2013-02-22 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 306,224 | 800 | 0.01 | 0.00 | 2013-02-22 | |
| 76 | C00018 | HANG SENG BANK LTD | 61,548,480 | 600 | 1.07 | 0.00 | 2013-02-22 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,332 | 200 | 0.00 | 0.00 | 2013-02-22 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 3,769,300 | -500 | 0.07 | -0.00 | 2013-02-22 | |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 71,100 | -600 | 0.00 | -0.00 | 2013-02-22 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,359,900 | -1,000 | 0.14 | -0.00 | 2013-02-22 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 253,000 | -1,000 | 0.00 | -0.00 | 2013-02-22 | |
| 82 | B01450 | DL BROKERAGE LTD | 146,200 | -1,200 | 0.00 | -0.00 | 2013-02-22 | |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 339,500 | -1,200 | 0.01 | -0.00 | 2013-02-22 | |
| 84 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 23,600 | -1,500 | 0.00 | -0.00 | 2013-02-22 | |
| 85 | B01420 | A ONE INVESTMENT CO LTD | 15,000 | -1,800 | 0.00 | -0.00 | 2013-02-22 | |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 385,100 | -1,800 | 0.01 | -0.00 | 2013-02-22 | |
| 87 | B01290 | SPS SECURITIES LTD | 110,740 | -1,800 | 0.00 | -0.00 | 2013-02-22 | |
| 88 | B01238 | TAI YIP STOCK CO LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2013-02-22 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 306,700 | -2,000 | 0.01 | -0.00 | 2013-02-22 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 229,200 | -3,000 | 0.00 | -0.00 | 2013-02-22 | |
| 91 | B01522 | CHUANGS & CO LTD | 10,800 | -3,000 | 0.00 | -0.00 | 2013-02-22 | |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | -3,000 | 0.00 | -0.00 | 2013-02-22 | |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 75,600 | -4,200 | 0.00 | -0.00 | 2013-02-22 | |
| 94 | B01416 | VC BROKERAGE LTD | 386,400 | -5,000 | 0.01 | -0.00 | 2013-02-22 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,800 | -5,000 | 0.01 | -0.00 | 2013-02-22 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,053,600 | -6,000 | 0.02 | -0.00 | 2013-02-22 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 460,900 | -6,000 | 0.01 | -0.00 | 2013-02-22 | |
| 98 | B01296 | MONTGOMERY SECURITIES LTD | 15,200 | -7,000 | 0.00 | -0.00 | 2013-02-22 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,400 | -8,000 | 0.00 | -0.00 | 2013-02-22 | |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 349,700 | -10,000 | 0.01 | -0.00 | 2013-02-22 | |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-02-22 | |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 196,300 | -10,000 | 0.00 | -0.00 | 2013-02-22 | |
| 103 | B01209 | MASON SECURITIES LTD | 1,018,400 | -10,000 | 0.02 | -0.00 | 2013-02-22 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 199,300 | -10,000 | 0.00 | -0.00 | 2013-02-22 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 181,600 | -12,500 | 0.00 | -0.00 | 2013-02-22 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,340,840 | -12,500 | 0.04 | -0.00 | 2013-02-22 | |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,375,000 | -14,000 | 0.02 | -0.00 | 2013-02-22 | |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,100 | -18,000 | 0.00 | -0.00 | 2013-02-22 | |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,200 | -22,800 | 0.00 | -0.00 | 2013-02-22 | |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,200 | -33,000 | 0.00 | -0.00 | 2013-02-22 | |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 159,500 | -40,000 | 0.00 | -0.00 | 2013-02-22 | |
| 112 | B01680 | SUCCESS SECURITIES LTD | 91,000 | -40,000 | 0.00 | -0.00 | 2013-02-22 | |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 2,346,300 | -41,000 | 0.04 | -0.00 | 2013-02-22 | |
| 114 | C00074 | DEUTSCHE BANK AG | 50,741,760 | -45,018 | 0.88 | -0.00 | 2013-02-22 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,405,800 | -46,300 | 0.37 | -0.00 | 2013-02-22 | |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,428,800 | -52,500 | 0.06 | -0.00 | 2013-02-22 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,180,071 | -64,000 | 0.12 | -0.00 | 2013-02-22 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 616,200 | -91,200 | 0.01 | -0.00 | 2013-02-22 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,993,483 | -92,435 | 0.54 | -0.00 | 2013-02-22 | |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 18,822,907 | -115,000 | 0.33 | -0.00 | 2013-02-22 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,252,400 | -169,000 | 0.56 | -0.00 | 2013-02-22 | |
| 122 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,350,800 | -171,000 | 0.09 | -0.00 | 2013-02-22 | |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,589,700 | -215,500 | 0.08 | -0.00 | 2013-02-22 | |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,179,700 | -292,500 | 0.45 | -0.01 | 2013-02-22 | |
| 125 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 228,900 | -312,000 | 0.00 | -0.01 | 2013-02-22 | |
| 126 | B01121 | SG SECURITIES (HK) LTD | 29,873,937 | -333,500 | 0.52 | -0.01 | 2013-02-22 | |
| 127 | B01610 | KGI ASIA LTD | 4,399,700 | -411,000 | 0.08 | -0.01 | 2013-02-22 | |
| 128 | C00102 | MACQUARIE BANK LTD | 21,621,248 | -562,000 | 0.37 | -0.01 | 2013-02-22 | |
| 129 | B01839 | RABO BROKERAGE HK LTD | 9,864,900 | -600,000 | 0.17 | -0.01 | 2013-02-22 | |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,349,200 | -1,013,300 | 2.69 | -0.02 | 2013-02-22 | |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 765,497,078 | -7,012,062 | 13.25 | -0.12 | 2013-02-22 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 936,777,444 | -8,827,808 | 16.21 | -0.15 | 2013-02-22 | |
| 132 | Total changed named holdings | 5,655,098,135 | 19,800 | 97.87 | 0.00 | |||
| 300 | Unchanged named holdings | 82,575,001 | 0 | 1.43 | 0.00 | |||
| 432 | Total named holdings | 5,737,673,136 | 19,800 | 99.30 | 0.00 | |||
| 581 | Unnamed Investor Participants | 3,759,700 | 2,000 | 0.07 | 0.00 | |||
| 1,013 | Total securities in CCASS | 5,741,432,836 | 21,800 | 99.37 | 0.00 | |||
| Securities not in CCASS | 36,550,004 | -21,800 | 0.63 | -0.00 | ||||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 42,101,583 |
| Turnover | 451,434,911 |
| Average price | 10.723 |
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