China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-01-21 to 2016-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 314,606,689 | 20,248,780 | 4.54 | 0.29 | 2016-01-22 | |
| 2 | C00093 | BNP PARIBAS | 215,927,096 | 11,351,000 | 3.11 | 0.16 | 2016-01-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,016,391 | 9,173,985 | 16.24 | 0.13 | 2016-01-22 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,904,800 | 6,363,000 | 5.03 | 0.09 | 2016-01-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,943,621 | 1,117,000 | 0.13 | 0.02 | 2016-01-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 131,239,623 | 958,000 | 1.89 | 0.01 | 2016-01-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,455,794 | 796,440 | 2.30 | 0.01 | 2016-01-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,035,903 | 452,452 | 0.04 | 0.01 | 2016-01-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,537,716 | 411,500 | 0.07 | 0.01 | 2016-01-22 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 21,402,443 | 337,000 | 0.31 | 0.00 | 2016-01-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,680,134 | 301,500 | 0.11 | 0.00 | 2016-01-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,291,030 | 300,000 | 0.25 | 0.00 | 2016-01-22 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,677,700 | 215,000 | 0.04 | 0.00 | 2016-01-22 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,052,100 | 200,000 | 0.03 | 0.00 | 2016-01-22 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,453,020 | 170,000 | 0.08 | 0.00 | 2016-01-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,418,500 | 165,500 | 0.14 | 0.00 | 2016-01-22 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,094,940 | 145,500 | 0.12 | 0.00 | 2016-01-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,290,860 | 134,280 | 0.26 | 0.00 | 2016-01-22 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,633,437 | 122,000 | 0.20 | 0.00 | 2016-01-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,883,407 | 84,500 | 0.14 | 0.00 | 2016-01-22 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,169,936 | 69,220 | 0.12 | 0.00 | 2016-01-22 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,898,320 | 68,500 | 0.27 | 0.00 | 2016-01-22 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,880 | 49,000 | 0.02 | 0.00 | 2016-01-22 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,373,506 | 48,720 | 0.19 | 0.00 | 2016-01-22 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,039,640 | 47,000 | 0.36 | 0.00 | 2016-01-22 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,157,550 | 44,500 | 0.05 | 0.00 | 2016-01-22 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,125,480 | 42,500 | 0.23 | 0.00 | 2016-01-22 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,203,794 | 42,000 | 0.18 | 0.00 | 2016-01-22 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 406,000 | 40,000 | 0.01 | 0.00 | 2016-01-22 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,221,800 | 34,000 | 0.09 | 0.00 | 2016-01-22 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,902,860 | 30,000 | 0.14 | 0.00 | 2016-01-22 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,709,500 | 29,500 | 0.07 | 0.00 | 2016-01-22 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 392,780 | 20,000 | 0.01 | 0.00 | 2016-01-22 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 282,900 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 96,940 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 298,280 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 37 | B01684 | WANG ON SECURITIES LTD | 61,120 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,425,699 | 17,000 | 0.05 | 0.00 | 2016-01-22 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,567,120 | 14,500 | 0.08 | 0.00 | 2016-01-22 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 97,200 | 14,000 | 0.00 | 0.00 | 2016-01-22 | |
| 41 | C00102 | MACQUARIE BANK LTD | 4,174,937 | 13,000 | 0.06 | 0.00 | 2016-01-22 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,155,360 | 12,500 | 0.06 | 0.00 | 2016-01-22 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 16,293,902 | 11,000 | 0.23 | 0.00 | 2016-01-22 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 86,983 | 10,320 | 0.00 | 0.00 | 2016-01-22 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,998,701 | 10,000 | 0.03 | 0.00 | 2016-01-22 | |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 53,120 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 47 | B01608 | OPEN SECURITIES LTD | 105,320 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 768,640 | 10,000 | 0.01 | 0.00 | 2016-01-22 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 25,726,474 | 10,000 | 0.37 | 0.00 | 2016-01-22 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 210,360 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,759,320 | 8,000 | 0.21 | 0.00 | 2016-01-22 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 458,240 | 6,000 | 0.01 | 0.00 | 2016-01-22 | |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 54,320 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 964,380 | 5,000 | 0.01 | 0.00 | 2016-01-22 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 194,140 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 127,840 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,190,540 | 4,000 | 0.02 | 0.00 | 2016-01-22 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 773,000 | 2,500 | 0.01 | 0.00 | 2016-01-22 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 339,940 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,704,420 | 2,000 | 0.96 | 0.00 | 2016-01-22 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,257,040 | 2,000 | 0.02 | 0.00 | 2016-01-22 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 370,320 | 2,000 | 0.01 | 0.00 | 2016-01-22 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 704,880 | 1,000 | 0.01 | 0.00 | 2016-01-22 | |
| 64 | C00018 | HANG SENG BANK LTD | 54,278,406 | 720 | 0.78 | 0.00 | 2016-01-22 | |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 137,540 | 500 | 0.00 | 0.00 | 2016-01-22 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 507,683 | -113 | 0.01 | -0.00 | 2016-01-22 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 133,940 | -3,600 | 0.00 | -0.00 | 2016-01-22 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,276,640 | -5,000 | 0.49 | -0.00 | 2016-01-22 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 837,407 | -6,500 | 0.01 | -0.00 | 2016-01-22 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | -7,500 | 0.01 | -0.00 | 2016-01-22 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 15,947,040 | -10,000 | 0.23 | -0.00 | 2016-01-22 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 293,220 | -10,000 | 0.00 | -0.00 | 2016-01-22 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 714,872 | -10,000 | 0.01 | -0.00 | 2016-01-22 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,519,153 | -23,500 | 5.98 | -0.00 | 2016-01-22 | |
| 75 | C00016 | DBS BANK LTD | 3,027,742 | -50,000 | 0.04 | -0.00 | 2016-01-22 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,883,140 | -85,500 | 0.86 | -0.00 | 2016-01-22 | |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 22,280 | -150,000 | 0.00 | -0.00 | 2016-01-22 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,315,959 | -246,251 | 0.03 | -0.00 | 2016-01-22 | |
| 79 | B01893 | WINCO SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.00 | 2016-01-22 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,333,358 | -313,829 | 1.50 | -0.00 | 2016-01-22 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 678,236,192 | -3,493,000 | 9.78 | -0.05 | 2016-01-22 | |
| 82 | C00010 | CITIBANK N.A. | 254,063,272 | -3,581,600 | 3.66 | -0.05 | 2016-01-22 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,143,563,846 | -16,894,424 | 16.49 | -0.24 | 2016-01-22 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,961,217 | -28,711,000 | 4.11 | -0.41 | 2016-01-22 | |
| 84 | Total changed named holdings | 5,752,291,593 | -6,400 | 82.96 | -0.00 | |||
| 325 | Unchanged named holdings | 1,141,918,690 | 0 | 16.47 | 0.00 | |||
| 409 | Total named holdings | 6,894,210,283 | -6,400 | 99.43 | 0.00 | |||
| 440 | Unnamed Investor Participants | 4,061,066 | -2,160 | 0.06 | -0.00 | |||
| 849 | Total securities in CCASS | 6,898,271,349 | -8,560 | 99.49 | -0.00 | |||
| Securities not in CCASS | 35,308,059 | 8,560 | 0.51 | 0.00 | ||||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 45,565,773 |
| Turnover | 299,446,034 |
| Average price | 6.572 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy