China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | B01564 | ABCI SECURITIES CO LTD | 36,259,260 | 35,820,000 | 0.52 | 0.52 | 2015-09-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,950,300 | 11,199,000 | 3.71 | 0.16 | 2015-09-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 220,771,818 | 6,625,578 | 3.18 | 0.10 | 2015-09-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,792,091 | 2,068,077 | 2.07 | 0.03 | 2015-09-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,354,800 | 2,024,000 | 0.87 | 0.03 | 2015-09-09 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,943,400 | 1,120,000 | 0.52 | 0.02 | 2015-09-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,169,454 | 1,000,000 | 0.12 | 0.01 | 2015-09-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,903,774 | 458,000 | 0.06 | 0.01 | 2015-09-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,116,519 | 352,500 | 2.14 | 0.01 | 2015-09-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,579,940 | 319,500 | 0.25 | 0.00 | 2015-09-09 | |
| 11 | C00012 | DAH SING BANK LTD | 9,501,780 | 200,000 | 0.14 | 0.00 | 2015-09-09 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,893,240 | 185,000 | 0.23 | 0.00 | 2015-09-09 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,440,400 | 149,500 | 0.12 | 0.00 | 2015-09-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 125,809,985 | 124,000 | 1.81 | 0.00 | 2015-09-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,099,630 | 69,500 | 0.23 | 0.00 | 2015-09-09 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 16,177,342 | 68,600 | 0.23 | 0.00 | 2015-09-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,788,387 | 63,500 | 0.14 | 0.00 | 2015-09-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,473,736 | 47,000 | 0.14 | 0.00 | 2015-09-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,850,958 | 38,000 | 0.17 | 0.00 | 2015-09-09 | |
| 20 | B01608 | OPEN SECURITIES LTD | 81,760 | 29,000 | 0.00 | 0.00 | 2015-09-09 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,991,960 | 25,520 | 0.06 | 0.00 | 2015-09-09 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,664,617 | 24,500 | 0.20 | 0.00 | 2015-09-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,138,000 | 18,500 | 0.15 | 0.00 | 2015-09-09 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,159,600 | 16,000 | 0.05 | 0.00 | 2015-09-09 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,150,800 | 16,000 | 0.02 | 0.00 | 2015-09-09 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,054,960 | 15,000 | 0.03 | 0.00 | 2015-09-09 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 14,091,780 | 14,000 | 0.20 | 0.00 | 2015-09-09 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,314,959 | 10,000 | 0.19 | 0.00 | 2015-09-09 | |
| 29 | B01803 | RICH BAY SECURITIES LTD | 17,920 | 10,000 | 0.00 | 0.00 | 2015-09-09 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,736,080 | 10,000 | 0.15 | 0.00 | 2015-09-09 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,477,720 | 7,500 | 0.24 | 0.00 | 2015-09-09 | |
| 32 | C00018 | HANG SENG BANK LTD | 53,744,824 | 6,000 | 0.78 | 0.00 | 2015-09-09 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 165,280 | 6,000 | 0.00 | 0.00 | 2015-09-09 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 122,800 | 6,000 | 0.00 | 0.00 | 2015-09-09 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 350,780 | 5,000 | 0.01 | 0.00 | 2015-09-09 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,331,980 | 4,000 | 0.09 | 0.00 | 2015-09-09 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,916,216 | 2,000 | 0.23 | 0.00 | 2015-09-09 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 8,060,283 | 1,440 | 0.12 | 0.00 | 2015-09-09 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 6,181,940 | 1,000 | 0.09 | 0.00 | 2015-09-09 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 540,457 | 60 | 0.01 | 0.00 | 2015-09-09 | |
| 41 | B01209 | MASON SECURITIES LTD | 688,420 | -1,000 | 0.01 | -0.00 | 2015-09-09 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 364,580 | -1,200 | 0.01 | -0.00 | 2015-09-09 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,027,637 | -1,500 | 0.01 | -0.00 | 2015-09-09 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 809,008 | -2,500 | 0.01 | -0.00 | 2015-09-09 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 270,780 | -2,500 | 0.00 | -0.00 | 2015-09-09 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 12,274,049 | -3,500 | 0.18 | -0.00 | 2015-09-09 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,422,500 | -4,320 | 0.05 | -0.00 | 2015-09-09 | |
| 48 | B01908 | ASA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-09-09 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 534,266 | -5,000 | 0.01 | -0.00 | 2015-09-09 | |
| 50 | B01290 | SPS SECURITIES LTD | 107,580 | -5,000 | 0.00 | -0.00 | 2015-09-09 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 663,340 | -5,000 | 0.01 | -0.00 | 2015-09-09 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 406,740 | -6,000 | 0.01 | -0.00 | 2015-09-09 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 640,120 | -6,000 | 0.01 | -0.00 | 2015-09-09 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 111,400 | -7,200 | 0.00 | -0.00 | 2015-09-09 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 101,040 | -10,000 | 0.00 | -0.00 | 2015-09-09 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 915,060 | -10,000 | 0.01 | -0.00 | 2015-09-09 | |
| 57 | C00091 | BANK OF SINGAPORE LTD | 5,327,260 | -11,520 | 0.08 | -0.00 | 2015-09-09 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 741,380 | -13,000 | 0.01 | -0.00 | 2015-09-09 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 481,000 | -20,000 | 0.01 | -0.00 | 2015-09-09 | |
| 60 | B01684 | WANG ON SECURITIES LTD | 33,520 | -20,000 | 0.00 | -0.00 | 2015-09-09 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 28,059,366 | -21,500 | 0.40 | -0.00 | 2015-09-09 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 5,466,180 | -22,000 | 0.08 | -0.00 | 2015-09-09 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,197,820 | -23,000 | 0.06 | -0.00 | 2015-09-09 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,219,801 | -30,000 | 0.03 | -0.00 | 2015-09-09 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,336,300 | -37,000 | 0.24 | -0.00 | 2015-09-09 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,920 | -50,000 | 0.00 | -0.00 | 2015-09-09 | |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 260,500 | -50,000 | 0.00 | -0.00 | 2015-09-09 | |
| 68 | B01610 | KGI ASIA LTD | 7,494,400 | -52,000 | 0.11 | -0.00 | 2015-09-09 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,179,380 | -56,500 | 0.07 | -0.00 | 2015-09-09 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,040,833 | -84,541 | 0.04 | -0.00 | 2015-09-09 | |
| 71 | C00093 | BNP PARIBAS | 100,362,929 | -86,000 | 1.45 | -0.00 | 2015-09-09 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 2,871,730 | -94,000 | 0.04 | -0.00 | 2015-09-09 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,330,440 | -100,000 | 0.05 | -0.00 | 2015-09-09 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,059,420 | -137,000 | 0.12 | -0.00 | 2015-09-09 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,289,201 | -217,681 | 0.16 | -0.00 | 2015-09-09 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,748,099 | -231,000 | 0.04 | -0.00 | 2015-09-09 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,176,515,444 | -238,154 | 16.97 | -0.00 | 2015-09-09 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,036,660 | -267,500 | 0.09 | -0.00 | 2015-09-09 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,141,480 | -331,000 | 0.97 | -0.00 | 2015-09-09 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,183,014 | -687,500 | 0.07 | -0.01 | 2015-09-09 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 861,703,435 | -756,340 | 12.43 | -0.01 | 2015-09-09 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 135,180 | -1,000,000 | 0.00 | -0.01 | 2015-09-09 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,361,724 | -1,774,000 | 4.38 | -0.03 | 2015-09-09 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,525,750 | -5,099,850 | 6.08 | -0.07 | 2015-09-09 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,224,316 | -11,513,249 | 17.28 | -0.17 | 2015-09-09 | |
| 86 | C00010 | CITIBANK N.A. | 368,794,368 | -39,082,100 | 5.32 | -0.56 | 2015-09-09 | |
| 86 | Total changed named holdings | 5,973,678,900 | -22,880 | 86.16 | -0.00 | |||
| 324 | Unchanged named holdings | 919,801,104 | 0 | 13.27 | 0.00 | |||
| 410 | Total named holdings | 6,893,480,004 | -22,880 | 99.42 | 0.00 | |||
| 437 | Unnamed Investor Participants | 4,106,965 | 30,000 | 0.06 | 0.00 | |||
| 847 | Total securities in CCASS | 6,897,586,969 | 7,120 | 99.48 | 0.00 | |||
| Securities not in CCASS | 35,992,439 | -7,120 | 0.52 | -0.00 | ||||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 51,282,346 |
| Turnover | 355,705,140 |
| Average price | 6.936 |
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