China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,027,069 | 2,452,400 | 4.48 | 0.04 | 2014-03-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,242,338 | 2,376,418 | 1.32 | 0.04 | 2014-03-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,031,839 | 2,236,440 | 13.29 | 0.04 | 2014-03-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,412,723 | 1,780,499 | 0.25 | 0.03 | 2014-03-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 170,712,613 | 1,348,500 | 2.95 | 0.02 | 2014-03-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,775,914 | 1,018,000 | 0.10 | 0.02 | 2014-03-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,008,800 | 972,500 | 0.14 | 0.02 | 2014-03-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,335,600 | 921,000 | 1.32 | 0.02 | 2014-03-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,710,436 | 668,308 | 0.05 | 0.01 | 2014-03-07 | |
| 10 | C00018 | HANG SENG BANK LTD | 67,140,212 | 630,900 | 1.16 | 0.01 | 2014-03-07 | |
| 11 | C00093 | BNP PARIBAS | 42,990,871 | 579,100 | 0.74 | 0.01 | 2014-03-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 40,014,060 | 463,000 | 0.69 | 0.01 | 2014-03-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,487,500 | 422,500 | 1.17 | 0.01 | 2014-03-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,493,800 | 347,000 | 0.58 | 0.01 | 2014-03-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,627,900 | 343,500 | 0.46 | 0.01 | 2014-03-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,064,624 | 340,900 | 0.88 | 0.01 | 2014-03-07 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,872,600 | 322,000 | 0.21 | 0.01 | 2014-03-07 | |
| 18 | B01078 | STANDARD CHARTERED SECURITIES | 9,359,572 | 300,000 | 0.16 | 0.01 | 2014-03-07 | |
| 19 | C00010 | CITIBANK N.A. | 269,773,710 | 294,000 | 4.67 | 0.01 | 2014-03-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,486,572 | 278,800 | 0.23 | 0.00 | 2014-03-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,292,897 | 270,000 | 0.30 | 0.00 | 2014-03-07 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,014,300 | 247,000 | 0.31 | 0.00 | 2014-03-07 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 647,500 | 200,000 | 0.01 | 0.00 | 2014-03-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,781,407 | 148,500 | 0.34 | 0.00 | 2014-03-07 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,383,972 | 140,000 | 0.06 | 0.00 | 2014-03-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 13,486,528 | 126,500 | 0.23 | 0.00 | 2014-03-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,489,200 | 114,000 | 0.30 | 0.00 | 2014-03-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 9,532,200 | 98,000 | 0.16 | 0.00 | 2014-03-07 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,611,000 | 94,000 | 0.03 | 0.00 | 2014-03-07 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,448,800 | 90,000 | 0.34 | 0.00 | 2014-03-07 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,504,300 | 90,000 | 0.03 | 0.00 | 2014-03-07 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,118,900 | 76,000 | 0.66 | 0.00 | 2014-03-07 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 153,000 | 74,000 | 0.00 | 0.00 | 2014-03-07 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 19,447,200 | 70,000 | 0.34 | 0.00 | 2014-03-07 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 459,200 | 70,000 | 0.01 | 0.00 | 2014-03-07 | |
| 36 | C00102 | MACQUARIE BANK LTD | 1,522,678 | 67,000 | 0.03 | 0.00 | 2014-03-07 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,568,950 | 64,500 | 0.10 | 0.00 | 2014-03-07 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 200,800 | 50,000 | 0.00 | 0.00 | 2014-03-07 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,992,600 | 45,500 | 0.45 | 0.00 | 2014-03-07 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,207,700 | 45,000 | 0.07 | 0.00 | 2014-03-07 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,966,600 | 38,500 | 0.71 | 0.00 | 2014-03-07 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 509,800 | 29,500 | 0.01 | 0.00 | 2014-03-07 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,400 | 27,000 | 0.00 | 0.00 | 2014-03-07 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,000 | 26,500 | 0.01 | 0.00 | 2014-03-07 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,144,658 | 26,300 | 0.12 | 0.00 | 2014-03-07 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,302,500 | 23,000 | 0.18 | 0.00 | 2014-03-07 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 917,700 | 21,200 | 0.02 | 0.00 | 2014-03-07 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 519,200 | 20,000 | 0.01 | 0.00 | 2014-03-07 | |
| 49 | C00097 | ABN AMRO BANK N.V. | 4,741,252 | 20,000 | 0.08 | 0.00 | 2014-03-07 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 123,500 | 20,000 | 0.00 | 0.00 | 2014-03-07 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,380,500 | 20,000 | 0.04 | 0.00 | 2014-03-07 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2014-03-07 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 11,278,058 | 15,000 | 0.20 | 0.00 | 2014-03-07 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 77,000 | 15,000 | 0.00 | 0.00 | 2014-03-07 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,449,500 | 12,000 | 0.42 | 0.00 | 2014-03-07 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 433,953 | 11,000 | 0.01 | 0.00 | 2014-03-07 | |
| 57 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 411,300 | 10,000 | 0.01 | 0.00 | 2014-03-07 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 155,800 | 10,000 | 0.00 | 0.00 | 2014-03-07 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 319,300 | 9,400 | 0.01 | 0.00 | 2014-03-07 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 4,538,200 | 9,000 | 0.08 | 0.00 | 2014-03-07 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,022,143 | 8,500 | 0.02 | 0.00 | 2014-03-07 | |
| 63 | B01260 | LAMTEX SECURITIES LTD | 48,200 | 8,000 | 0.00 | 0.00 | 2014-03-07 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 675,900 | 6,500 | 0.01 | 0.00 | 2014-03-07 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,080,100 | 6,000 | 0.35 | 0.00 | 2014-03-07 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 408,100 | 6,000 | 0.01 | 0.00 | 2014-03-07 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 181,300 | 5,000 | 0.00 | 0.00 | 2014-03-07 | |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,047,000 | 5,000 | 0.02 | 0.00 | 2014-03-07 | |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 155,700 | 5,000 | 0.00 | 0.00 | 2014-03-07 | |
| 70 | B01831 | NERICO BROTHERS LTD | 33,100 | 4,000 | 0.00 | 0.00 | 2014-03-07 | |
| 71 | B01610 | KGI ASIA LTD | 6,543,700 | 3,600 | 0.11 | 0.00 | 2014-03-07 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 654,500 | 3,000 | 0.01 | 0.00 | 2014-03-07 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 873,700 | 2,000 | 0.02 | 0.00 | 2014-03-07 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 641,200 | 1,000 | 0.01 | 0.00 | 2014-03-07 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 136,100 | 1,000 | 0.00 | 0.00 | 2014-03-07 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,500 | 500 | 0.00 | 0.00 | 2014-03-07 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 742,108 | 307 | 0.01 | 0.00 | 2014-03-07 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 197,615 | 100 | 0.00 | 0.00 | 2014-03-07 | |
| 79 | B01824 | INSTINET PACIFIC LTD | 0 | -437 | 0.00 | -0.00 | 2014-03-07 | |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,015,100 | -500 | 0.03 | -0.00 | 2014-03-07 | |
| 81 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-03-07 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,083,100 | -1,800 | 0.05 | -0.00 | 2014-03-07 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 205,300 | -2,000 | 0.00 | -0.00 | 2014-03-07 | |
| 84 | B01469 | KAISER SECURITIES LTD | 12,800 | -3,000 | 0.00 | -0.00 | 2014-03-07 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 549,700 | -3,600 | 0.01 | -0.00 | 2014-03-07 | |
| 86 | B01567 | PRIME SECURITIES LTD | 254,600 | -4,000 | 0.00 | -0.00 | 2014-03-07 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,233,600 | -7,000 | 0.33 | -0.00 | 2014-03-07 | |
| 88 | B01740 | WIN SECURITIES LTD | 1,899,400 | -7,000 | 0.03 | -0.00 | 2014-03-07 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 155,400 | -8,000 | 0.00 | -0.00 | 2014-03-07 | |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 434,500 | -10,000 | 0.01 | -0.00 | 2014-03-07 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,904,100 | -20,500 | 0.10 | -0.00 | 2014-03-07 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 30,309,155 | -21,000 | 0.52 | -0.00 | 2014-03-07 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,262,138 | -39,000 | 0.44 | -0.00 | 2014-03-07 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,923,259 | -52,500 | 0.31 | -0.00 | 2014-03-07 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 954,000 | -98,000 | 0.02 | -0.00 | 2014-03-07 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,979,500 | -181,100 | 1.19 | -0.00 | 2014-03-07 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,494,304 | -181,800 | 0.51 | -0.00 | 2014-03-07 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,874,224 | -494,500 | 0.15 | -0.01 | 2014-03-07 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 36,677,250 | -610,500 | 0.63 | -0.01 | 2014-03-07 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,023,078,224 | -860,709 | 35.01 | -0.01 | 2014-03-07 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,091,266 | -1,524,900 | 0.12 | -0.03 | 2014-03-07 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,489,252 | -7,019,918 | 8.09 | -0.12 | 2014-03-07 | |
| 103 | C00074 | DEUTSCHE BANK AG | 146,042,867 | -9,579,108 | 2.53 | -0.17 | 2014-03-07 | |
| 103 | Total changed named holdings | 5,271,690,111 | -1,200 | 91.24 | -0.00 | |||
| 326 | Unchanged named holdings | 466,235,270 | 0 | 8.07 | 0.00 | |||
| 429 | Total named holdings | 5,737,925,381 | -1,200 | 99.31 | 0.00 | |||
| 566 | Unnamed Investor Participants | 4,664,200 | 0 | 0.08 | 0.00 | |||
| 995 | Total securities in CCASS | 5,742,589,581 | -1,200 | 99.39 | -0.00 | |||
| Securities not in CCASS | 35,393,259 | 1,200 | 0.61 | 0.00 | ||||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 34,717,007 |
| Turnover | 261,660,794 |
| Average price | 7.537 |
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