China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,988,060 | 11,465,252 | 11.86 | 0.17 | 2018-07-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 939,225,572 | 7,793,025 | 13.55 | 0.11 | 2018-07-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,449,040 | 3,227,452 | 0.22 | 0.05 | 2018-07-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,525,370 | 3,007,931 | 6.93 | 0.04 | 2018-07-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,860,906 | 824,500 | 1.34 | 0.01 | 2018-07-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,416,782 | 123,280 | 3.37 | 0.00 | 2018-07-04 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,234,896 | 100,080 | 0.02 | 0.00 | 2018-07-04 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,934,900 | 44,500 | 0.13 | 0.00 | 2018-07-04 | |
| 9 | B01610 | KGI ASIA LTD | 15,240,620 | 30,000 | 0.22 | 0.00 | 2018-07-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,521,870 | 23,000 | 0.21 | 0.00 | 2018-07-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,977,680 | 20,000 | 0.09 | 0.00 | 2018-07-04 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,415,600 | 20,000 | 0.03 | 0.00 | 2018-07-04 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,204,480 | 18,500 | 0.20 | 0.00 | 2018-07-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,092,180 | 14,340 | 0.38 | 0.00 | 2018-07-04 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 981,540 | 10,000 | 0.01 | 0.00 | 2018-07-04 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,476,260 | 10,000 | 0.21 | 0.00 | 2018-07-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,603,754 | 10,000 | 0.12 | 0.00 | 2018-07-04 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,221,600 | 10,000 | 0.03 | 0.00 | 2018-07-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,310,512 | 9,940 | 0.13 | 0.00 | 2018-07-04 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 28,151,590 | 5,500 | 0.41 | 0.00 | 2018-07-04 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 895,160 | 5,000 | 0.01 | 0.00 | 2018-07-04 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 903,200 | 2,000 | 0.01 | 0.00 | 2018-07-04 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-04 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 930,826 | 688 | 0.01 | 0.00 | 2018-07-04 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 356,100 | 500 | 0.01 | 0.00 | 2018-07-04 | |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 31,320 | -280 | 0.00 | -0.00 | 2018-07-04 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 185,500 | -500 | 0.00 | -0.00 | 2018-07-04 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,661,636 | -900 | 0.50 | -0.00 | 2018-07-04 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,550,405 | -1,500 | 0.37 | -0.00 | 2018-07-04 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,000 | -1,600 | 0.00 | -0.00 | 2018-07-04 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,202,820 | -4,000 | 0.06 | -0.00 | 2018-07-04 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 93,260 | -5,000 | 0.00 | -0.00 | 2018-07-04 | |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,680 | -5,280 | 0.00 | -0.00 | 2018-07-04 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 13,245,840 | -5,500 | 0.19 | -0.00 | 2018-07-04 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 137,000 | -6,000 | 0.00 | -0.00 | 2018-07-04 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,781,920 | -6,000 | 0.14 | -0.00 | 2018-07-04 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,855,693 | -6,500 | 0.06 | -0.00 | 2018-07-04 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 262,280 | -6,500 | 0.00 | -0.00 | 2018-07-04 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,636,176 | -8,000 | 0.18 | -0.00 | 2018-07-04 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,200 | -8,304 | 0.00 | -0.00 | 2018-07-04 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 124,380 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 5,960,890 | -10,000 | 0.09 | -0.00 | 2018-07-04 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,310,000 | -10,000 | 0.02 | -0.00 | 2018-07-04 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 256,220 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,871,910 | -13,500 | 0.23 | -0.00 | 2018-07-04 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 129,200 | -13,840 | 0.00 | -0.00 | 2018-07-04 | |
| 47 | C00016 | DBS BANK LTD | 113,193,678 | -15,000 | 1.63 | -0.00 | 2018-07-04 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 401,164,920 | -16,500 | 5.79 | -0.00 | 2018-07-04 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,294,162 | -19,000 | 0.02 | -0.00 | 2018-07-04 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,500 | -20,000 | 0.01 | -0.00 | 2018-07-04 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 130,680 | -20,136 | 0.00 | -0.00 | 2018-07-04 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 98,700 | -30,000 | 0.00 | -0.00 | 2018-07-04 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,007,500 | -41,500 | 0.14 | -0.00 | 2018-07-04 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 287,080 | -70,000 | 0.00 | -0.00 | 2018-07-04 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,351,580 | -70,000 | 0.08 | -0.00 | 2018-07-04 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,824,780 | -74,500 | 0.17 | -0.00 | 2018-07-04 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 7,627,460 | -90,000 | 0.11 | -0.00 | 2018-07-04 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 915,080 | -159,016 | 0.01 | -0.00 | 2018-07-04 | |
| 59 | B01130 | BOCI SECURITIES LTD | 120,820,408 | -171,900 | 1.74 | -0.00 | 2018-07-04 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 10,337,080 | -192,000 | 0.15 | -0.00 | 2018-07-04 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,357,882 | -192,500 | 1.61 | -0.00 | 2018-07-04 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -213,000 | 0.00 | -0.00 | 2018-07-04 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 614,769,500 | -252,000 | 8.87 | -0.00 | 2018-07-04 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 653,906,066 | -262,911 | 9.43 | -0.00 | 2018-07-04 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 1,351,980 | -269,196 | 0.02 | -0.00 | 2018-07-04 | |
| 66 | B01824 | INSTINET PACIFIC LTD | 9,300 | -290,200 | 0.00 | -0.00 | 2018-07-04 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,336,489 | -422,445 | 0.05 | -0.01 | 2018-07-04 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 22,598,785 | -446,000 | 0.33 | -0.01 | 2018-07-04 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,307,334 | -541,000 | 0.03 | -0.01 | 2018-07-04 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,501,231 | -661,000 | 0.17 | -0.01 | 2018-07-04 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,722,473 | -730,556 | 0.04 | -0.01 | 2018-07-04 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,005,500 | -774,500 | 2.15 | -0.01 | 2018-07-04 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 57,510,418 | -858,500 | 0.83 | -0.01 | 2018-07-04 | |
| 74 | B01138 | CLSA LTD | 19,384,360 | -865,000 | 0.28 | -0.01 | 2018-07-04 | |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 492,400 | -1,148,000 | 0.01 | -0.02 | 2018-07-04 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,248,879 | -1,373,693 | 0.06 | -0.02 | 2018-07-04 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,347,914 | -1,826,500 | 4.65 | -0.03 | 2018-07-04 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 9,289,768 | -1,855,554 | 0.13 | -0.03 | 2018-07-04 | |
| 79 | C00010 | CITIBANK N.A. | 291,546,510 | -2,309,248 | 4.20 | -0.03 | 2018-07-04 | |
| 80 | C00102 | MACQUARIE BANK LTD | 29,818,474 | -2,447,500 | 0.43 | -0.04 | 2018-07-04 | |
| 81 | C00093 | BNP PARIBAS | 45,612,703 | -2,937,707 | 0.66 | -0.04 | 2018-07-04 | |
| 82 | C00074 | DEUTSCHE BANK AG | 93,311,316 | -7,367,868 | 1.35 | -0.11 | 2018-07-04 | |
| 82 | Total changed named holdings | 5,997,257,718 | -2,391,146 | 86.50 | -0.03 | |||
| 348 | Unchanged named holdings | 899,934,252 | 0 | 12.98 | 0.00 | |||
| 430 | Total named holdings | 6,897,191,970 | -2,391,146 | 99.48 | 0.00 | |||
| 392 | Unnamed Investor Participants | 4,596,882 | 6,500 | 0.07 | 0.00 | |||
| 822 | Total securities in CCASS | 6,901,788,852 | -2,384,646 | 99.54 | -0.03 | |||
| Securities not in CCASS | 31,790,556 | 2,384,646 | 0.46 | 0.03 | ||||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 34,898,888 |
| Turnover | 194,869,340 |
| Average price | 5.584 |
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