China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00010 | CITIBANK N.A. | 328,053,879 | 56,192,220 | 4.73 | 0.81 | 2016-04-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,092,490,748 | 4,514,860 | 15.76 | 0.07 | 2016-04-25 | |
| 3 | B01893 | WINCO SECURITIES CO LTD | 1,392,000 | 1,192,000 | 0.02 | 0.02 | 2016-04-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,606,079 | 1,168,000 | 0.02 | 0.02 | 2016-04-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,656,394 | 953,704 | 0.36 | 0.01 | 2016-04-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,940,600 | 500,000 | 0.26 | 0.01 | 2016-04-25 | |
| 7 | C00102 | MACQUARIE BANK LTD | 1,391,139 | 192,962 | 0.02 | 0.00 | 2016-04-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,403,081 | 188,500 | 0.03 | 0.00 | 2016-04-25 | |
| 9 | C00093 | BNP PARIBAS | 137,310,867 | 93,500 | 1.98 | 0.00 | 2016-04-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,015,940 | 85,000 | 1.36 | 0.00 | 2016-04-25 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 128,000 | 58,000 | 0.00 | 0.00 | 2016-04-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,272,688 | 39,000 | 1.49 | 0.00 | 2016-04-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 135,531,922 | 38,059 | 1.95 | 0.00 | 2016-04-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,078,520 | 37,000 | 0.15 | 0.00 | 2016-04-25 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,315,961 | 30,000 | 0.03 | 0.00 | 2016-04-25 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 81,780 | 30,000 | 0.00 | 0.00 | 2016-04-25 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 87,820 | 20,000 | 0.00 | 0.00 | 2016-04-25 | |
| 18 | B01610 | KGI ASIA LTD | 6,905,520 | 10,000 | 0.10 | 0.00 | 2016-04-25 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,553,120 | 6,500 | 0.04 | 0.00 | 2016-04-25 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,480 | 6,000 | 0.00 | 0.00 | 2016-04-25 | |
| 21 | B01184 | QUAM SECURITIES LTD | 668,540 | 5,000 | 0.01 | 0.00 | 2016-04-25 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,682,760 | 5,000 | 0.04 | 0.00 | 2016-04-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,109,376 | 4,280 | 0.19 | 0.00 | 2016-04-25 | |
| 24 | B01995 | GARY CHENG SECURITIES LTD | 1,440 | 1,440 | 0.00 | 0.00 | 2016-04-25 | |
| 25 | C00016 | DBS BANK LTD | 2,413,942 | 1,000 | 0.03 | 0.00 | 2016-04-25 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,061,156 | 400 | 0.02 | 0.00 | 2016-04-25 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 191,163 | 164 | 0.00 | 0.00 | 2016-04-25 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 505,507 | 160 | 0.01 | 0.00 | 2016-04-25 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 87,253 | -500 | 0.00 | -0.00 | 2016-04-25 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,161,780 | -1,000 | 0.02 | -0.00 | 2016-04-25 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,679,834 | -1,000 | 0.17 | -0.00 | 2016-04-25 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 330,960 | -2,000 | 0.00 | -0.00 | 2016-04-25 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,120 | -2,160 | 0.00 | -0.00 | 2016-04-25 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,802,480 | -2,880 | 0.46 | -0.00 | 2016-04-25 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,200 | -3,000 | 0.00 | -0.00 | 2016-04-25 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 16,280,000 | -5,000 | 0.23 | -0.00 | 2016-04-25 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,027,080 | -5,000 | 0.33 | -0.00 | 2016-04-25 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 59,880,374 | -5,000 | 0.86 | -0.00 | 2016-04-25 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,980 | -6,000 | 0.00 | -0.00 | 2016-04-25 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,527,780 | -8,000 | 0.08 | -0.00 | 2016-04-25 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,167,096 | -9,840 | 0.10 | -0.00 | 2016-04-25 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,173,710 | -10,000 | 0.05 | -0.00 | 2016-04-25 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 380,780 | -10,000 | 0.01 | -0.00 | 2016-04-25 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 721,327 | -10,000 | 0.01 | -0.00 | 2016-04-25 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 88,240 | -10,000 | 0.00 | -0.00 | 2016-04-25 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,089,240 | -11,440 | 0.16 | -0.00 | 2016-04-25 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,706,790 | -18,500 | 2.00 | -0.00 | 2016-04-25 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,758,700 | -20,000 | 0.04 | -0.00 | 2016-04-25 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 200,360 | -20,000 | 0.00 | -0.00 | 2016-04-25 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,736,200 | -22,000 | 0.08 | -0.00 | 2016-04-25 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,768,280 | -28,000 | 1.02 | -0.00 | 2016-04-25 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,748,060 | -32,240 | 0.11 | -0.00 | 2016-04-25 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,115,639 | -52,500 | 0.04 | -0.00 | 2016-04-25 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 15,928,483 | -63,000 | 0.23 | -0.00 | 2016-04-25 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 49,703,689 | -100,500 | 0.72 | -0.00 | 2016-04-25 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,061,754 | -115,839 | 2.32 | -0.00 | 2016-04-25 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 561,480 | -144,000 | 0.01 | -0.00 | 2016-04-25 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 15,391,160 | -147,000 | 0.22 | -0.00 | 2016-04-25 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 15,451,510 | -199,900 | 0.22 | -0.00 | 2016-04-25 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,115,260 | -238,500 | 0.02 | -0.00 | 2016-04-25 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,031,419 | -288,500 | 5.16 | -0.00 | 2016-04-25 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,666,157 | -291,000 | 0.21 | -0.00 | 2016-04-25 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 665,074,716 | -323,000 | 9.59 | -0.00 | 2016-04-25 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,673,230 | -769,552 | 0.02 | -0.01 | 2016-04-25 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,432,500 | -1,005,000 | 4.10 | -0.01 | 2016-04-25 | |
| 66 | C00074 | DEUTSCHE BANK AG | 265,902,001 | -1,671,276 | 3.83 | -0.02 | 2016-04-25 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,003,539 | -1,693,602 | 15.65 | -0.02 | 2016-04-25 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 871,884 | -3,628,800 | 0.01 | -0.05 | 2016-04-25 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,485,932 | -54,396,000 | 6.40 | -0.78 | 2016-04-25 | |
| 69 | Total changed named holdings | 5,762,914,399 | 1,220 | 83.12 | 0.00 | |||
| 339 | Unchanged named holdings | 1,131,356,764 | 0 | 16.32 | 0.00 | |||
| 408 | Total named holdings | 6,894,271,163 | 1,220 | 99.43 | 0.00 | |||
| 439 | Unnamed Investor Participants | 4,162,346 | 0 | 0.06 | 0.00 | |||
| 847 | Total securities in CCASS | 6,898,433,509 | 1,220 | 99.49 | 0.00 | |||
| Securities not in CCASS | 35,145,899 | -1,220 | 0.51 | -0.00 | ||||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 18,967,415 |
| Turnover | 141,275,060 |
| Average price | 7.448 |
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