China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | C00074 | DEUTSCHE BANK AG | 261,035,422 | 45,553,218 | 3.76 | 0.66 | 2016-02-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,777,949 | 17,474,240 | 0.29 | 0.25 | 2016-02-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,780,944 | 10,939,844 | 6.00 | 0.16 | 2016-02-04 | |
| 4 | C00102 | MACQUARIE BANK LTD | 27,869,439 | 6,202,002 | 0.40 | 0.09 | 2016-02-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,560,217 | 1,402,000 | 3.93 | 0.02 | 2016-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 132,940,959 | 1,153,000 | 1.92 | 0.02 | 2016-02-04 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,530,000 | 1,020,000 | 5.07 | 0.01 | 2016-02-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,210,950 | 406,000 | 0.25 | 0.01 | 2016-02-04 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,397,483 | 319,000 | 0.31 | 0.00 | 2016-02-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,901,077 | 250,000 | 0.20 | 0.00 | 2016-02-04 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,297,480 | 200,000 | 0.03 | 0.00 | 2016-02-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,856,179 | 77,000 | 1.51 | 0.00 | 2016-02-04 | |
| 13 | C00016 | DBS BANK LTD | 2,921,942 | 73,000 | 0.04 | 0.00 | 2016-02-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,105,673,891 | 52,382 | 15.95 | 0.00 | 2016-02-04 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 771,640 | 50,000 | 0.01 | 0.00 | 2016-02-04 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 670,068,623 | 31,000 | 9.66 | 0.00 | 2016-02-04 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,987,080 | 30,000 | 0.24 | 0.00 | 2016-02-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,756,820 | 25,000 | 0.21 | 0.00 | 2016-02-04 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,158,474 | 20,000 | 0.18 | 0.00 | 2016-02-04 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 898,907 | 13,000 | 0.01 | 0.00 | 2016-02-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,157,980 | 11,000 | 0.26 | 0.00 | 2016-02-04 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,220 | 11,000 | 0.00 | 0.00 | 2016-02-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,797,100 | 10,100 | 0.13 | 0.00 | 2016-02-04 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 724,872 | 10,000 | 0.01 | 0.00 | 2016-02-04 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,033,940 | 10,000 | 0.01 | 0.00 | 2016-02-04 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,216,280 | 10,000 | 0.05 | 0.00 | 2016-02-04 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 15,811,600 | 6,000 | 0.23 | 0.00 | 2016-02-04 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 452,240 | 6,000 | 0.01 | 0.00 | 2016-02-04 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,943,240 | 5,000 | 0.09 | 0.00 | 2016-02-04 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,542,200 | 4,500 | 0.04 | 0.00 | 2016-02-04 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 16,305,402 | 4,000 | 0.24 | 0.00 | 2016-02-04 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 271,900 | 3,000 | 0.00 | 0.00 | 2016-02-04 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 106,900 | 2,500 | 0.00 | 0.00 | 2016-02-04 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 88,983 | 2,000 | 0.00 | 0.00 | 2016-02-04 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,262,540 | 2,000 | 0.02 | 0.00 | 2016-02-04 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 713,000 | 1,000 | 0.01 | 0.00 | 2016-02-04 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 505,312 | -163 | 0.01 | -0.00 | 2016-02-04 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,062,796 | -257 | 0.02 | -0.00 | 2016-02-04 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 805,000 | -1,000 | 0.01 | -0.00 | 2016-02-04 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 268,780 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,292,699 | -3,500 | 0.05 | -0.00 | 2016-02-04 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,475,506 | -4,000 | 0.19 | -0.00 | 2016-02-04 | |
| 43 | B01505 | SHACOM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 412,780 | -20,000 | 0.01 | -0.00 | 2016-02-04 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,684,120 | -20,000 | 0.95 | -0.00 | 2016-02-04 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 10,257,280 | -21,000 | 0.15 | -0.00 | 2016-02-04 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,070,600 | -55,000 | 0.09 | -0.00 | 2016-02-04 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,419,420 | -127,000 | 1.43 | -0.00 | 2016-02-04 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,429,567 | -186,000 | 2.30 | -0.00 | 2016-02-04 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,530,036 | -191,500 | 0.02 | -0.00 | 2016-02-04 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,960,400 | -402,000 | 0.23 | -0.01 | 2016-02-04 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 29,997,575 | -439,000 | 0.43 | -0.01 | 2016-02-04 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,545,560 | -657,680 | 0.37 | -0.01 | 2016-02-04 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,794,605 | -1,046,829 | 0.04 | -0.02 | 2016-02-04 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,281,514 | -1,541,000 | 0.15 | -0.02 | 2016-02-04 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,102,353,398 | -2,060,361 | 15.90 | -0.03 | 2016-02-04 | |
| 57 | C00010 | CITIBANK N.A. | 264,905,530 | -26,030,010 | 3.82 | -0.38 | 2016-02-04 | |
| 58 | C00093 | BNP PARIBAS | 202,697,068 | -52,570,486 | 2.92 | -0.76 | 2016-02-04 | |
| 58 | Total changed named holdings | 5,557,877,419 | 0 | 80.16 | 0.00 | |||
| 352 | Unchanged named holdings | 1,336,149,304 | 0 | 19.27 | 0.00 | |||
| 410 | Total named holdings | 6,894,026,723 | 0 | 99.43 | 0.00 | |||
| 441 | Unnamed Investor Participants | 4,155,066 | 0 | 0.06 | 0.00 | |||
| 851 | Total securities in CCASS | 6,898,181,789 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 35,397,619 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 27,388,394 |
| Turnover | 183,080,015 |
| Average price | 6.685 |
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