China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | 656,279,165 | 21,395,276 | 11.36 | 0.37 | 2013-10-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 79,646,141 | 6,997,979 | 1.38 | 0.12 | 2013-10-18 | |
| 3 | C00010 | CITIBANK N.A. | 292,801,277 | 6,716,946 | 5.07 | 0.12 | 2013-10-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,702,267 | 4,511,651 | 0.08 | 0.08 | 2013-10-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,287,500 | 2,616,000 | 0.14 | 0.05 | 2013-10-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 643,794,098 | 2,553,196 | 11.14 | 0.04 | 2013-10-18 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,219,100 | 1,009,500 | 0.51 | 0.02 | 2013-10-18 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,460,600 | 884,000 | 1.17 | 0.02 | 2013-10-18 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,414,694 | 740,000 | 0.23 | 0.01 | 2013-10-18 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,259,761 | 674,500 | 0.19 | 0.01 | 2013-10-18 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,371,900 | 594,500 | 0.23 | 0.01 | 2013-10-18 | |
| 12 | B01610 | KGI ASIA LTD | 7,763,100 | 328,500 | 0.13 | 0.01 | 2013-10-18 | |
| 13 | C00093 | BNP PARIBAS | 23,039,914 | 315,000 | 0.40 | 0.01 | 2013-10-18 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 6,154,000 | 280,500 | 0.11 | 0.00 | 2013-10-18 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 13,452,800 | 278,000 | 0.23 | 0.00 | 2013-10-18 | |
| 16 | C00102 | MACQUARIE BANK LTD | 7,934,357 | 202,100 | 0.14 | 0.00 | 2013-10-18 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,348,304 | 189,300 | 0.39 | 0.00 | 2013-10-18 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,487,960 | 186,900 | 0.27 | 0.00 | 2013-10-18 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 2,082,000 | 150,000 | 0.04 | 0.00 | 2013-10-18 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,449,400 | 120,800 | 0.28 | 0.00 | 2013-10-18 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,709,721 | 110,000 | 0.06 | 0.00 | 2013-10-18 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 206,900 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 84,500 | 0.00 | 0.00 | 2013-10-18 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,700,024 | 73,000 | 0.98 | 0.00 | 2013-10-18 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 125,500 | 50,000 | 0.00 | 0.00 | 2013-10-18 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 407,500 | 50,000 | 0.01 | 0.00 | 2013-10-18 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | 48,000 | 0.00 | 0.00 | 2013-10-18 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,267,066 | 48,000 | 0.06 | 0.00 | 2013-10-18 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 14,557,700 | 45,000 | 0.25 | 0.00 | 2013-10-18 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,669,100 | 36,000 | 0.03 | 0.00 | 2013-10-18 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 306,900 | 32,000 | 0.01 | 0.00 | 2013-10-18 | |
| 32 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,174,400 | 30,000 | 0.25 | 0.00 | 2013-10-18 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 59,800 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,247,000 | 30,000 | 0.19 | 0.00 | 2013-10-18 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 237,600 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 59,800 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,292,300 | 30,000 | 0.20 | 0.00 | 2013-10-18 | |
| 39 | B01416 | VC BROKERAGE LTD | 428,700 | 30,000 | 0.01 | 0.00 | 2013-10-18 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,470,200 | 29,000 | 0.04 | 0.00 | 2013-10-18 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,904,600 | 26,000 | 0.03 | 0.00 | 2013-10-18 | |
| 42 | B01567 | PRIME SECURITIES LTD | 161,500 | 25,000 | 0.00 | 0.00 | 2013-10-18 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 487,100 | 25,000 | 0.01 | 0.00 | 2013-10-18 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,100 | 25,000 | 0.00 | 0.00 | 2013-10-18 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,575,500 | 21,000 | 0.06 | 0.00 | 2013-10-18 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 10,731,060 | 20,200 | 0.19 | 0.00 | 2013-10-18 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 87,700 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,200 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 49 | B01387 | LUEN HING SECURITIES LTD | 62,400 | 18,000 | 0.00 | 0.00 | 2013-10-18 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 8,515,200 | 16,000 | 0.15 | 0.00 | 2013-10-18 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 141,200 | 15,000 | 0.00 | 0.00 | 2013-10-18 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 85,235 | 13,400 | 0.00 | 0.00 | 2013-10-18 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 143,500 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,289,100 | 10,000 | 0.09 | 0.00 | 2013-10-18 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 835,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 768,400 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 794,300 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 178,700 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 69,200 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 61 | B01493 | YARDLEY SECURITIES LTD | 230,600 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 111,100 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,228,200 | 8,000 | 0.06 | 0.00 | 2013-10-18 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 772,948 | 5,500 | 0.01 | 0.00 | 2013-10-18 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 61,700 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 211,800 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 240,600 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 583,669 | 4,880 | 0.01 | 0.00 | 2013-10-18 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,785,200 | 4,000 | 0.27 | 0.00 | 2013-10-18 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,829,500 | 3,000 | 0.17 | 0.00 | 2013-10-18 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 836,800 | 3,000 | 0.01 | 0.00 | 2013-10-18 | |
| 72 | B01831 | NERICO BROTHERS LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2013-10-18 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 188,300 | 3,000 | 0.00 | 0.00 | 2013-10-18 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,810 | 2,900 | 0.00 | 0.00 | 2013-10-18 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,818,700 | 2,000 | 0.08 | 0.00 | 2013-10-18 | |
| 76 | C00018 | HANG SENG BANK LTD | 65,508,022 | 1,800 | 1.13 | 0.00 | 2013-10-18 | |
| 77 | B01209 | MASON SECURITIES LTD | 1,420,800 | 500 | 0.02 | 0.00 | 2013-10-18 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 281,164 | 300 | 0.00 | 0.00 | 2013-10-18 | |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,800 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 321,400 | -2,000 | 0.01 | -0.00 | 2013-10-18 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 336,600 | -2,000 | 0.01 | -0.00 | 2013-10-18 | |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 232,500 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,399,800 | -2,600 | 0.25 | -0.00 | 2013-10-18 | |
| 84 | B01669 | FIRST SECURITIES (HK) LTD | 59,800 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 43,400 | -9,000 | 0.00 | -0.00 | 2013-10-18 | |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,800 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 100,016 | -10,400 | 0.00 | -0.00 | 2013-10-18 | |
| 88 | B01184 | QUAM SECURITIES LTD | 1,889,700 | -12,000 | 0.03 | -0.00 | 2013-10-18 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,850,700 | -13,000 | 0.05 | -0.00 | 2013-10-18 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,200 | -15,000 | 0.00 | -0.00 | 2013-10-18 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,316,000 | -19,500 | 0.73 | -0.00 | 2013-10-18 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,300,600 | -23,000 | 0.09 | -0.00 | 2013-10-18 | |
| 93 | B01604 | WANHAI SECURITIES (HK) LTD | 61,600 | -23,500 | 0.00 | -0.00 | 2013-10-18 | |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 509,700 | -34,000 | 0.01 | -0.00 | 2013-10-18 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,359,300 | -36,000 | 0.34 | -0.00 | 2013-10-18 | |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 458,500 | -50,000 | 0.01 | -0.00 | 2013-10-18 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,827,972 | -66,700 | 0.29 | -0.00 | 2013-10-18 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 1,977,020 | -80,000 | 0.03 | -0.00 | 2013-10-18 | |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -82,502 | 0.00 | -0.00 | 2013-10-18 | |
| 100 | B01138 | CLSA LTD | 213,200 | -85,000 | 0.00 | -0.00 | 2013-10-18 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,001,500 | -110,000 | 0.35 | -0.00 | 2013-10-18 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 20,588,047 | -153,000 | 0.36 | -0.00 | 2013-10-18 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,624,710 | -192,000 | 0.27 | -0.00 | 2013-10-18 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,941,829 | -227,200 | 3.88 | -0.00 | 2013-10-18 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,930,297 | -236,600 | 0.24 | -0.00 | 2013-10-18 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 4,378,100 | -258,000 | 0.08 | -0.00 | 2013-10-18 | |
| 107 | B01130 | BOCI SECURITIES LTD | 142,272,908 | -291,800 | 2.46 | -0.01 | 2013-10-18 | |
| 108 | B01121 | SG SECURITIES (HK) LTD | 13,757,363 | -378,490 | 0.24 | -0.01 | 2013-10-18 | |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,276,516 | -446,000 | 0.99 | -0.01 | 2013-10-18 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,932,975 | -487,545 | 3.69 | -0.01 | 2013-10-18 | |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,520,300 | -493,500 | 1.50 | -0.01 | 2013-10-18 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,913,300 | -753,000 | 2.35 | -0.01 | 2013-10-18 | |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 227,000 | -826,000 | 0.00 | -0.01 | 2013-10-18 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,170,100 | -1,125,000 | 0.33 | -0.02 | 2013-10-18 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,512,571 | -1,264,334 | 0.56 | -0.02 | 2013-10-18 | |
| 116 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,031,300 | -1,500,000 | 0.02 | -0.03 | 2013-10-18 | |
| 117 | B01078 | STANDARD CHARTERED SECURITIES | 7,501,525 | -1,800,000 | 0.13 | -0.03 | 2013-10-18 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,703,000 | -2,943,690 | 0.74 | -0.05 | 2013-10-18 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,137,014,725 | -3,327,686 | 36.99 | -0.06 | 2013-10-18 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,659,016 | -14,277,602 | 1.10 | -0.25 | 2013-10-18 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,958,928 | -20,422,379 | 0.40 | -0.35 | 2013-10-18 | |
| 121 | Total changed named holdings | 5,576,524,075 | -6,400 | 96.51 | -0.00 | |||
| 307 | Unchanged named holdings | 161,520,621 | 0 | 2.80 | 0.00 | |||
| 428 | Total named holdings | 5,738,044,696 | -6,400 | 99.31 | 0.00 | |||
| 569 | Unnamed Investor Participants | 4,159,500 | 10,000 | 0.07 | 0.00 | |||
| 997 | Total securities in CCASS | 5,742,204,196 | 3,600 | 99.38 | 0.00 | |||
| Securities not in CCASS | 35,778,644 | -3,600 | 0.62 | -0.00 | ||||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 42,038,120 |
| Turnover | 400,674,961 |
| Average price | 9.531 |
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