China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | 749,632,180 | 9,501,440 | 10.81 | 0.14 | 2015-05-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 316,007,695 | 3,679,963 | 4.56 | 0.05 | 2015-05-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 562,584,507 | 1,468,000 | 8.11 | 0.02 | 2015-05-13 | |
| 4 | C00093 | BNP PARIBAS | 114,405,699 | 1,400,878 | 1.65 | 0.02 | 2015-05-13 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 14,358,823 | 663,500 | 0.21 | 0.01 | 2015-05-13 | |
| 6 | C00010 | CITIBANK N.A. | 398,105,309 | 290,482 | 5.74 | 0.00 | 2015-05-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,495,773 | 278,400 | 4.19 | 0.00 | 2015-05-13 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,012,840 | 60,000 | 0.01 | 0.00 | 2015-05-13 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,785,180 | 49,500 | 0.03 | 0.00 | 2015-05-13 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 6,271,180 | 28,080 | 0.09 | 0.00 | 2015-05-13 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 838,580 | 22,000 | 0.01 | 0.00 | 2015-05-13 | |
| 12 | B01414 | EVERHOT SECURITIES LTD | 50,160 | 21,600 | 0.00 | 0.00 | 2015-05-13 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,474,240 | 16,500 | 0.18 | 0.00 | 2015-05-13 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,812,010 | 16,021 | 0.27 | 0.00 | 2015-05-13 | |
| 15 | B01416 | VC BROKERAGE LTD | 302,480 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,160 | 8,500 | 0.00 | 0.00 | 2015-05-13 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,342 | 2,190 | 0.00 | 0.00 | 2015-05-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 506,749 | 489 | 0.01 | 0.00 | 2015-05-13 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 473,853 | 240 | 0.01 | 0.00 | 2015-05-13 | |
| 20 | C00018 | HANG SENG BANK LTD | 59,772,844 | 240 | 0.86 | 0.00 | 2015-05-13 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 101,800 | -500 | 0.00 | -0.00 | 2015-05-13 | |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 39,360 | -500 | 0.00 | -0.00 | 2015-05-13 | |
| 23 | B01138 | CLSA LTD | 14,760 | -500 | 0.00 | -0.00 | 2015-05-13 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 146,120 | -720 | 0.00 | -0.00 | 2015-05-13 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 318,400 | -720 | 0.00 | -0.00 | 2015-05-13 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 46,800 | -940 | 0.00 | -0.00 | 2015-05-13 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,674,020 | -1,000 | 0.04 | -0.00 | 2015-05-13 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,017,340 | -1,200 | 0.01 | -0.00 | 2015-05-13 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 65,980 | -1,440 | 0.00 | -0.00 | 2015-05-13 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,960 | -1,940 | 0.01 | -0.00 | 2015-05-13 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 109,280 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 75,440 | -2,160 | 0.00 | -0.00 | 2015-05-13 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,400 | -2,500 | 0.01 | -0.00 | 2015-05-13 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 572,300 | -3,000 | 0.01 | -0.00 | 2015-05-13 | |
| 35 | B01290 | SPS SECURITIES LTD | 78,300 | -3,600 | 0.00 | -0.00 | 2015-05-13 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,122,260 | -3,800 | 0.07 | -0.00 | 2015-05-13 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 95,400 | -4,000 | 0.00 | -0.00 | 2015-05-13 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 98,840 | -4,500 | 0.00 | -0.00 | 2015-05-13 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,320 | -4,720 | 0.01 | -0.00 | 2015-05-13 | |
| 40 | B01662 | BOKHARY SECURITIES LTD | 3,380 | -5,000 | 0.00 | -0.00 | 2015-05-13 | |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 15,400 | -5,000 | 0.00 | -0.00 | 2015-05-13 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,710,480 | -5,000 | 0.04 | -0.00 | 2015-05-13 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 132,280 | -5,000 | 0.00 | -0.00 | 2015-05-13 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 118,980 | -5,000 | 0.00 | -0.00 | 2015-05-13 | |
| 45 | B01684 | WANG ON SECURITIES LTD | 32,800 | -5,000 | 0.00 | -0.00 | 2015-05-13 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,740 | -5,000 | 0.00 | -0.00 | 2015-05-13 | |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 39,680 | -5,040 | 0.00 | -0.00 | 2015-05-13 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,792,140 | -6,000 | 0.04 | -0.00 | 2015-05-13 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 871,040 | -6,000 | 0.01 | -0.00 | 2015-05-13 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,831,960 | -6,240 | 0.07 | -0.00 | 2015-05-13 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 11,629,940 | -8,440 | 0.17 | -0.00 | 2015-05-13 | |
| 52 | C00102 | MACQUARIE BANK LTD | 891,229 | -9,500 | 0.01 | -0.00 | 2015-05-13 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,560 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 49,380 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 55 | B01609 | WILBY SECURITIES LTD | 7,920 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 27,277,642 | -12,880 | 0.39 | -0.00 | 2015-05-13 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 561,980 | -13,000 | 0.01 | -0.00 | 2015-05-13 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,061,560 | -13,000 | 0.04 | -0.00 | 2015-05-13 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,754,441 | -13,000 | 0.03 | -0.00 | 2015-05-13 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 166,820 | -13,000 | 0.00 | -0.00 | 2015-05-13 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,056,120 | -15,000 | 0.03 | -0.00 | 2015-05-13 | |
| 62 | B01209 | MASON SECURITIES LTD | 689,200 | -16,000 | 0.01 | -0.00 | 2015-05-13 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,743,740 | -16,000 | 0.04 | -0.00 | 2015-05-13 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,181,980 | -16,500 | 0.07 | -0.00 | 2015-05-13 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 31,380 | -17,720 | 0.00 | -0.00 | 2015-05-13 | |
| 66 | B01559 | WISETRADE SECURITIES LTD | 46,640 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 12,636,600 | -20,360 | 0.18 | -0.00 | 2015-05-13 | |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,500 | 0.00 | -0.00 | 2015-05-13 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,983,093 | -23,820 | 0.03 | -0.00 | 2015-05-13 | |
| 70 | B01567 | PRIME SECURITIES LTD | 82,200 | -24,000 | 0.00 | -0.00 | 2015-05-13 | |
| 71 | B01610 | KGI ASIA LTD | 7,502,300 | -25,500 | 0.11 | -0.00 | 2015-05-13 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,672,654 | -26,940 | 0.21 | -0.00 | 2015-05-13 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 3,343,560 | -27,840 | 0.05 | -0.00 | 2015-05-13 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,217,956 | -27,960 | 0.10 | -0.00 | 2015-05-13 | |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 379,160 | -28,080 | 0.01 | -0.00 | 2015-05-13 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 252,200 | -30,000 | 0.00 | -0.00 | 2015-05-13 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 563,520 | -32,560 | 0.01 | -0.00 | 2015-05-13 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,462,080 | -38,000 | 0.08 | -0.00 | 2015-05-13 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,911,800 | -40,000 | 0.03 | -0.00 | 2015-05-13 | |
| 80 | C00097 | ABN AMRO BANK N.V. | 3,182,722 | -42,000 | 0.05 | -0.00 | 2015-05-13 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,302,680 | -50,000 | 0.08 | -0.00 | 2015-05-13 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 15,203,222 | -56,000 | 0.22 | -0.00 | 2015-05-13 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,649,760 | -60,220 | 0.17 | -0.00 | 2015-05-13 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,495,500 | -60,720 | 0.31 | -0.00 | 2015-05-13 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,461,436 | -60,870 | 0.18 | -0.00 | 2015-05-13 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -65,560 | 0.00 | -0.00 | 2015-05-13 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,953,620 | -73,500 | 0.29 | -0.00 | 2015-05-13 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,578,610 | -80,500 | 0.02 | -0.00 | 2015-05-13 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,185,097 | -87,300 | 0.19 | -0.00 | 2015-05-13 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,258,660 | -97,220 | 0.23 | -0.00 | 2015-05-13 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,805,480 | -121,740 | 0.47 | -0.00 | 2015-05-13 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,633,860 | -171,500 | 0.83 | -0.00 | 2015-05-13 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,492,260 | -179,280 | 0.05 | -0.00 | 2015-05-13 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 470,520 | -188,640 | 0.01 | -0.00 | 2015-05-13 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,775,205 | -202,266 | 16.08 | -0.00 | 2015-05-13 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 5,880,404 | -277,700 | 0.08 | -0.00 | 2015-05-13 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,618,060 | -377,000 | 0.12 | -0.01 | 2015-05-13 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 8,184,707 | -394,760 | 0.12 | -0.01 | 2015-05-13 | |
| 99 | B01130 | BOCI SECURITIES LTD | 127,651,485 | -405,740 | 1.84 | -0.01 | 2015-05-13 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,159,760 | -455,260 | 0.52 | -0.01 | 2015-05-13 | |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,695,400 | -517,000 | 2.48 | -0.01 | 2015-05-13 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,378,635 | -581,048 | 0.05 | -0.01 | 2015-05-13 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,301,640 | -628,000 | 0.15 | -0.01 | 2015-05-13 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 1,138,900 | -701,040 | 0.02 | -0.01 | 2015-05-13 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,061,044 | -734,220 | 2.35 | -0.01 | 2015-05-13 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,177 | -844,000 | 0.00 | -0.01 | 2015-05-13 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,336,900 | -1,049,080 | 0.12 | -0.02 | 2015-05-13 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,191,517,145 | -1,563,299 | 17.18 | -0.02 | 2015-05-13 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 926,802,591 | -3,121,620 | 13.37 | -0.05 | 2015-05-13 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,605,973 | -3,538,100 | 1.62 | -0.05 | 2015-05-13 | |
| 110 | Total changed named holdings | 6,789,375,672 | 54,220 | 97.92 | 0.00 | |||
| 297 | Unchanged named holdings | 103,260,104 | 0 | 1.49 | 0.00 | |||
| 407 | Total named holdings | 6,892,635,776 | 54,220 | 99.41 | 0.00 | |||
| 441 | Unnamed Investor Participants | 4,543,345 | -1,440 | 0.07 | -0.00 | |||
| 848 | Total securities in CCASS | 6,897,179,121 | 52,780 | 99.48 | 0.00 | |||
| Securities not in CCASS | 36,400,287 | -52,780 | 0.52 | -0.00 | ||||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 29,232,781 |
| Turnover | 329,920,290 |
| Average price | 11.286 |
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