China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 474,284,880 | 7,800,000 | 6.84 | 0.11 | 2015-02-27 | |
| 2 | C00010 | CITIBANK N.A. | 582,394,624 | 4,880,410 | 8.40 | 0.07 | 2015-02-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,324,240 | 4,484,500 | 0.18 | 0.06 | 2015-02-27 | |
| 4 | C00093 | BNP PARIBAS | 68,233,433 | 2,404,000 | 0.98 | 0.03 | 2015-02-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,941,546 | 1,609,700 | 0.46 | 0.02 | 2015-02-27 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,023,216 | 555,000 | 0.14 | 0.01 | 2015-02-27 | |
| 7 | C00102 | MACQUARIE BANK LTD | 1,202,289 | 513,300 | 0.02 | 0.01 | 2015-02-27 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 7,930,980 | 504,000 | 0.11 | 0.01 | 2015-02-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,580,619 | 326,462 | 0.14 | 0.00 | 2015-02-27 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,737,440 | 300,500 | 0.31 | 0.00 | 2015-02-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,074,782 | 256,000 | 2.11 | 0.00 | 2015-02-27 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,094,967 | 236,000 | 0.12 | 0.00 | 2015-02-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,762,296 | 102,000 | 0.14 | 0.00 | 2015-02-27 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,554,200 | 98,000 | 0.08 | 0.00 | 2015-02-27 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,167,740 | 69,000 | 0.48 | 0.00 | 2015-02-27 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 233,120 | 10,000 | 0.00 | 0.00 | 2015-02-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,479,847 | 7,000 | 0.25 | 0.00 | 2015-02-27 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 785,240 | 6,500 | 0.01 | 0.00 | 2015-02-27 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,541,420 | 6,000 | 0.05 | 0.00 | 2015-02-27 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 14,348,042 | 6,000 | 0.21 | 0.00 | 2015-02-27 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,292,420 | 6,000 | 0.16 | 0.00 | 2015-02-27 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,860 | 5,500 | 0.00 | 0.00 | 2015-02-27 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 923,520 | 5,000 | 0.01 | 0.00 | 2015-02-27 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,271,840 | 3,000 | 0.08 | 0.00 | 2015-02-27 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 339,867 | 2,080 | 0.00 | 0.00 | 2015-02-27 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,300 | 1,000 | 0.01 | 0.00 | 2015-02-27 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,487,060 | 1,000 | 0.05 | 0.00 | 2015-02-27 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 77,760 | 600 | 0.00 | 0.00 | 2015-02-27 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 510,987 | -280 | 0.01 | -0.00 | 2015-02-27 | |
| 30 | B01740 | WIN SECURITIES LTD | 2,009,680 | -400 | 0.03 | -0.00 | 2015-02-27 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 65,571 | -560 | 0.00 | -0.00 | 2015-02-27 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,240 | -720 | 0.00 | -0.00 | 2015-02-27 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 670,440 | -1,000 | 0.01 | -0.00 | 2015-02-27 | |
| 34 | B01209 | MASON SECURITIES LTD | 813,920 | -1,000 | 0.01 | -0.00 | 2015-02-27 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,941,780 | -1,000 | 0.03 | -0.00 | 2015-02-27 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 267,680 | -1,440 | 0.00 | -0.00 | 2015-02-27 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 98,860 | -1,560 | 0.00 | -0.00 | 2015-02-27 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,090,300 | -2,000 | 0.07 | -0.00 | 2015-02-27 | |
| 39 | B01638 | KILMOREY SECURITIES LTD | 138,700 | -2,500 | 0.00 | -0.00 | 2015-02-27 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 720 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 41 | B01184 | QUAM SECURITIES LTD | 361,700 | -8,000 | 0.01 | -0.00 | 2015-02-27 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 473,920 | -8,000 | 0.01 | -0.00 | 2015-02-27 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,129,516 | -10,000 | 0.25 | -0.00 | 2015-02-27 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 123,280 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,160 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,523,580 | -10,000 | 0.02 | -0.00 | 2015-02-27 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 347,900 | -10,000 | 0.01 | -0.00 | 2015-02-27 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 13,883,014 | -10,000 | 0.20 | -0.00 | 2015-02-27 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 843,588 | -14,500 | 0.01 | -0.00 | 2015-02-27 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,333,421 | -17,000 | 0.05 | -0.00 | 2015-02-27 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,738,760 | -20,000 | 0.03 | -0.00 | 2015-02-27 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,515,300 | -20,000 | 0.02 | -0.00 | 2015-02-27 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,436,600 | -23,000 | 0.09 | -0.00 | 2015-02-27 | |
| 54 | B01290 | SPS SECURITIES LTD | 118,500 | -24,000 | 0.00 | -0.00 | 2015-02-27 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,806,669 | -25,000 | 0.04 | -0.00 | 2015-02-27 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 769,380 | -27,000 | 0.01 | -0.00 | 2015-02-27 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,932,700 | -50,000 | 0.37 | -0.00 | 2015-02-27 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,196,280 | -50,000 | 0.02 | -0.00 | 2015-02-27 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,910,620 | -51,500 | 0.04 | -0.00 | 2015-02-27 | |
| 60 | B01610 | KGI ASIA LTD | 8,421,760 | -55,000 | 0.12 | -0.00 | 2015-02-27 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 14,754,300 | -60,000 | 0.21 | -0.00 | 2015-02-27 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,577,124 | -79,000 | 0.24 | -0.00 | 2015-02-27 | |
| 63 | C00016 | DBS BANK LTD | 3,893,262 | -90,000 | 0.06 | -0.00 | 2015-02-27 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,232,880 | -100,000 | 0.02 | -0.00 | 2015-02-27 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,518,950 | -101,300 | 0.22 | -0.00 | 2015-02-27 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,330,980 | -113,000 | 0.16 | -0.00 | 2015-02-27 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 10,277,947 | -119,200 | 0.15 | -0.00 | 2015-02-27 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 622,966,358 | -173,860 | 8.98 | -0.00 | 2015-02-27 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 8,237,044 | -196,080 | 0.12 | -0.00 | 2015-02-27 | |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 489,440 | -200,000 | 0.01 | -0.00 | 2015-02-27 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,227,700 | -203,600 | 0.55 | -0.00 | 2015-02-27 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,819,720 | -228,000 | 0.23 | -0.00 | 2015-02-27 | |
| 73 | B01893 | WINCO SECURITIES CO LTD | 1,288,500 | -300,000 | 0.02 | -0.00 | 2015-02-27 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,063,000 | -640,000 | 2.29 | -0.01 | 2015-02-27 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,853 | -683,991 | 0.03 | -0.01 | 2015-02-27 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 1,030,440,584 | -815,253 | 14.86 | -0.01 | 2015-02-27 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,704,860 | -951,400 | 0.02 | -0.01 | 2015-02-27 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,021,984 | -991,080 | 2.84 | -0.01 | 2015-02-27 | |
| 79 | C00074 | DEUTSCHE BANK AG | 153,903,975 | -1,031,290 | 2.22 | -0.01 | 2015-02-27 | |
| 80 | B01130 | BOCI SECURITIES LTD | 141,592,496 | -1,285,340 | 2.04 | -0.02 | 2015-02-27 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,438,961 | -1,599,000 | 0.06 | -0.02 | 2015-02-27 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,996,477 | -2,329,916 | 17.58 | -0.03 | 2015-02-27 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,919,014 | -4,527,907 | 3.56 | -0.07 | 2015-02-27 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,005,982,021 | -6,921,555 | 14.51 | -0.10 | 2015-02-27 | |
| 84 | Total changed named holdings | 6,505,398,504 | -10,680 | 93.82 | -0.00 | |||
| 334 | Unchanged named holdings | 384,498,424 | 0 | 5.55 | 0.00 | |||
| 418 | Total named holdings | 6,889,896,928 | -10,680 | 99.37 | 0.00 | |||
| 509 | Unnamed Investor Participants | 4,928,461 | -12,000 | 0.07 | -0.00 | |||
| 927 | Total securities in CCASS | 6,894,825,389 | -22,680 | 99.44 | -0.00 | |||
| Securities not in CCASS | 38,754,019 | 22,680 | 0.56 | 0.00 | ||||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 30,867,181 |
| Turnover | 284,364,144 |
| Average price | 9.213 |
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