China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 52,924,148 | 32,648,000 | 0.92 | 0.57 | 2014-06-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,519,291 | 5,768,290 | 1.45 | 0.10 | 2014-06-09 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,279,600 | 1,706,000 | 0.09 | 0.03 | 2014-06-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,105,527 | 1,038,000 | 0.85 | 0.02 | 2014-06-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,481,254 | 1,029,981 | 0.25 | 0.02 | 2014-06-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,047,443 | 765,009 | 0.05 | 0.01 | 2014-06-09 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 15,510,900 | 755,000 | 0.27 | 0.01 | 2014-06-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,489,024 | 577,500 | 1.05 | 0.01 | 2014-06-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,924,124 | 297,000 | 0.78 | 0.01 | 2014-06-09 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 736,600 | 198,000 | 0.01 | 0.00 | 2014-06-09 | |
| 11 | B01893 | WINCO SECURITIES CO LTD | 3,048,500 | 197,000 | 0.05 | 0.00 | 2014-06-09 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 43,348,199 | 177,500 | 0.75 | 0.00 | 2014-06-09 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 169,500 | 163,000 | 0.00 | 0.00 | 2014-06-09 | |
| 14 | C00093 | BNP PARIBAS | 56,770,791 | 158,500 | 0.98 | 0.00 | 2014-06-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,594,272 | 144,000 | 0.24 | 0.00 | 2014-06-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 161,776,467 | 142,600 | 2.80 | 0.00 | 2014-06-09 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,992,000 | 62,900 | 0.50 | 0.00 | 2014-06-09 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 962,900 | 60,000 | 0.02 | 0.00 | 2014-06-09 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,434,351 | 56,700 | 0.09 | 0.00 | 2014-06-09 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 303,200 | 50,000 | 0.01 | 0.00 | 2014-06-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,167,836 | 47,900 | 0.07 | 0.00 | 2014-06-09 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 434,500 | 38,000 | 0.01 | 0.00 | 2014-06-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,813,904 | 32,500 | 0.48 | 0.00 | 2014-06-09 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,474,300 | 32,000 | 1.22 | 0.00 | 2014-06-09 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 532,300 | 30,000 | 0.01 | 0.00 | 2014-06-09 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 12,738,784 | 25,900 | 0.22 | 0.00 | 2014-06-09 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,745,610 | 23,000 | 0.38 | 0.00 | 2014-06-09 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 23,000 | 0.00 | 0.00 | 2014-06-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,966,457 | 23,000 | 0.33 | 0.00 | 2014-06-09 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,245,000 | 18,000 | 0.04 | 0.00 | 2014-06-09 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,822,000 | 15,500 | 0.19 | 0.00 | 2014-06-09 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,261,900 | 15,000 | 0.06 | 0.00 | 2014-06-09 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,866,600 | 12,900 | 0.40 | 0.00 | 2014-06-09 | |
| 34 | B01722 | CTW SECURITIES LTD | 30,400 | 10,000 | 0.00 | 0.00 | 2014-06-09 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 411,500 | 10,000 | 0.01 | 0.00 | 2014-06-09 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,162,797 | 7,000 | 0.30 | 0.00 | 2014-06-09 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 956,700 | 5,500 | 0.02 | 0.00 | 2014-06-09 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 11,097,063 | 5,000 | 0.19 | 0.00 | 2014-06-09 | |
| 39 | B01610 | KGI ASIA LTD | 9,710,500 | 5,000 | 0.17 | 0.00 | 2014-06-09 | |
| 40 | B01567 | PRIME SECURITIES LTD | 247,300 | 5,000 | 0.00 | 0.00 | 2014-06-09 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 236,700 | 5,000 | 0.00 | 0.00 | 2014-06-09 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 183,800 | 5,000 | 0.00 | 0.00 | 2014-06-09 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 683,100 | 4,500 | 0.01 | 0.00 | 2014-06-09 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,865,800 | 4,400 | 0.31 | 0.00 | 2014-06-09 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,808,500 | 4,000 | 0.27 | 0.00 | 2014-06-09 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 176,700 | 4,000 | 0.00 | 0.00 | 2014-06-09 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 915,292 | 3,500 | 0.02 | 0.00 | 2014-06-09 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 8,632,900 | 3,400 | 0.15 | 0.00 | 2014-06-09 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,277,100 | 2,000 | 0.06 | 0.00 | 2014-06-09 | |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 19,100 | 1,500 | 0.00 | 0.00 | 2014-06-09 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,536,100 | 1,200 | 0.06 | 0.00 | 2014-06-09 | |
| 52 | B01414 | EVERHOT SECURITIES LTD | 29,600 | 1,000 | 0.00 | 0.00 | 2014-06-09 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,354,200 | 800 | 0.27 | 0.00 | 2014-06-09 | |
| 54 | C00018 | HANG SENG BANK LTD | 77,076,852 | 500 | 1.33 | 0.00 | 2014-06-09 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 654,500 | 500 | 0.01 | 0.00 | 2014-06-09 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 238,296 | 300 | 0.00 | 0.00 | 2014-06-09 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 118,881 | 100 | 0.00 | 0.00 | 2014-06-09 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 629,890 | -60 | 0.01 | -0.00 | 2014-06-09 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 345,107 | -100 | 0.01 | -0.00 | 2014-06-09 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 6,738,900 | -600 | 0.12 | -0.00 | 2014-06-09 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 142,600 | -600 | 0.00 | -0.00 | 2014-06-09 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 510,500 | -2,400 | 0.01 | -0.00 | 2014-06-09 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 151,000 | -3,000 | 0.00 | -0.00 | 2014-06-09 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 227,300 | -5,000 | 0.00 | -0.00 | 2014-06-09 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,683,000 | -5,100 | 0.12 | -0.00 | 2014-06-09 | |
| 66 | B01831 | NERICO BROTHERS LTD | 16,600 | -10,000 | 0.00 | -0.00 | 2014-06-09 | |
| 67 | B01416 | VC BROKERAGE LTD | 446,100 | -13,000 | 0.01 | -0.00 | 2014-06-09 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 388,800 | -15,000 | 0.01 | -0.00 | 2014-06-09 | |
| 69 | C00097 | ABN AMRO BANK N.V. | 10,853,752 | -17,500 | 0.19 | -0.00 | 2014-06-09 | |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,887,900 | -20,000 | 0.03 | -0.00 | 2014-06-09 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 116,100 | -23,000 | 0.00 | -0.00 | 2014-06-09 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,903,900 | -25,000 | 0.07 | -0.00 | 2014-06-09 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,500 | -30,000 | 0.01 | -0.00 | 2014-06-09 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,858,800 | -35,000 | 0.40 | -0.00 | 2014-06-09 | |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,408,000 | -41,000 | 0.04 | -0.00 | 2014-06-09 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 39,200 | -50,000 | 0.00 | -0.00 | 2014-06-09 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,031,400 | -75,000 | 0.26 | -0.00 | 2014-06-09 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,449,244 | -89,000 | 0.30 | -0.00 | 2014-06-09 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,787,100 | -101,800 | 0.48 | -0.00 | 2014-06-09 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,632,600 | -153,000 | 0.98 | -0.00 | 2014-06-09 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 31,276,770 | -164,900 | 0.54 | -0.00 | 2014-06-09 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,138,800 | -200,000 | 0.18 | -0.00 | 2014-06-09 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,663,513 | -230,000 | 0.17 | -0.00 | 2014-06-09 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,280,400 | -393,000 | 0.44 | -0.01 | 2014-06-09 | |
| 85 | C00074 | DEUTSCHE BANK AG | 94,555,489 | -879,099 | 1.64 | -0.02 | 2014-06-09 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 10,155,300 | -1,000,000 | 0.18 | -0.02 | 2014-06-09 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,873,781,894 | -1,183,781 | 32.43 | -0.02 | 2014-06-09 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,367,200 | -1,200,000 | 0.18 | -0.02 | 2014-06-09 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 646,282,844 | -1,210,500 | 11.19 | -0.02 | 2014-06-09 | |
| 90 | B01078 | STANDARD CHARTERED SECURITIES | 6,164,340 | -1,600,000 | 0.11 | -0.03 | 2014-06-09 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,696,100 | -1,644,000 | 0.10 | -0.03 | 2014-06-09 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,327,628 | -4,197,800 | 4.42 | -0.07 | 2014-06-09 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 782,543,968 | -6,026,500 | 13.54 | -0.10 | 2014-06-09 | |
| 94 | C00010 | CITIBANK N.A. | 311,861,653 | -25,797,440 | 5.40 | -0.45 | 2014-06-09 | |
| 94 | Total changed named holdings | 5,273,748,155 | -21,300 | 91.27 | -0.00 | |||
| 328 | Unchanged named holdings | 463,301,626 | 0 | 8.02 | 0.00 | |||
| 422 | Total named holdings | 5,737,049,781 | -21,300 | 99.29 | 0.00 | |||
| 565 | Unnamed Investor Participants | 5,420,800 | 0 | 0.09 | 0.00 | |||
| 987 | Total securities in CCASS | 5,742,470,581 | -21,300 | 99.39 | -0.00 | |||
| Securities not in CCASS | 35,512,259 | 21,300 | 0.61 | 0.00 | ||||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 30,392,240 |
| Turnover | 246,413,510 |
| Average price | 8.108 |
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