China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 77,044,800 | 77,044,800 | 1.87 | 1.87 | 2011-01-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,439,274 | 3,170,500 | 0.74 | 0.08 | 2011-01-28 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,551,236 | 621,500 | 0.04 | 0.02 | 2011-01-28 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,374,700 | 406,000 | 0.06 | 0.01 | 2011-01-28 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,387,000 | 405,600 | 0.13 | 0.01 | 2011-01-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,013,699 | 288,500 | 0.05 | 0.01 | 2011-01-28 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,412,155 | 214,200 | 0.20 | 0.01 | 2011-01-28 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,974,600 | 202,500 | 0.34 | 0.00 | 2011-01-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 98,986,626 | 153,300 | 2.40 | 0.00 | 2011-01-28 | |
| 10 | B01297 | ONSHINE SECURITIES LTD | 24,617,300 | 150,000 | 0.60 | 0.00 | 2011-01-28 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 16,468,300 | 146,000 | 0.40 | 0.00 | 2011-01-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,799,019 | 140,900 | 6.29 | 0.00 | 2011-01-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 251,501,800 | 115,500 | 6.09 | 0.00 | 2011-01-28 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 866,500 | 90,500 | 0.02 | 0.00 | 2011-01-28 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,232,000 | 80,000 | 0.03 | 0.00 | 2011-01-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,465,700 | 78,000 | 0.69 | 0.00 | 2011-01-28 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,840,400 | 71,100 | 0.24 | 0.00 | 2011-01-28 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,864,000 | 61,800 | 0.55 | 0.00 | 2011-01-28 | |
| 19 | B01610 | KGI ASIA LTD | 5,728,000 | 58,000 | 0.14 | 0.00 | 2011-01-28 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,314,540 | 50,000 | 0.44 | 0.00 | 2011-01-28 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,980,800 | 39,300 | 0.48 | 0.00 | 2011-01-28 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,273,100 | 35,400 | 0.37 | 0.00 | 2011-01-28 | |
| 23 | C00018 | HANG SENG BANK LTD | 161,449,774 | 31,800 | 3.91 | 0.00 | 2011-01-28 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,290,600 | 30,500 | 0.37 | 0.00 | 2011-01-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 849,400 | 28,600 | 0.02 | 0.00 | 2011-01-28 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,421,700 | 23,000 | 0.30 | 0.00 | 2011-01-28 | |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 351,547 | 22,000 | 0.01 | 0.00 | 2011-01-28 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 12,752,300 | 20,200 | 0.31 | 0.00 | 2011-01-28 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,769,500 | 18,000 | 0.92 | 0.00 | 2011-01-28 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,591,300 | 15,000 | 0.18 | 0.00 | 2011-01-28 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 44,710,000 | 14,000 | 1.08 | 0.00 | 2011-01-28 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 93,700 | 10,600 | 0.00 | 0.00 | 2011-01-28 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2011-01-28 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,111,500 | 10,000 | 0.05 | 0.00 | 2011-01-28 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 279,200 | 10,000 | 0.01 | 0.00 | 2011-01-28 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 258,533 | 10,000 | 0.01 | 0.00 | 2011-01-28 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,618,900 | 10,000 | 0.06 | 0.00 | 2011-01-28 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,526,700 | 10,000 | 0.06 | 0.00 | 2011-01-28 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 749,600 | 10,000 | 0.02 | 0.00 | 2011-01-28 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 3,561,400 | 9,000 | 0.09 | 0.00 | 2011-01-28 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 18,531,300 | 7,600 | 0.45 | 0.00 | 2011-01-28 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 96,900 | 6,000 | 0.00 | 0.00 | 2011-01-28 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 138,600 | 6,000 | 0.00 | 0.00 | 2011-01-28 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 198,400 | 5,000 | 0.00 | 0.00 | 2011-01-28 | |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 84,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 297,300 | 5,000 | 0.01 | 0.00 | 2011-01-28 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 537,900 | 5,000 | 0.01 | 0.00 | 2011-01-28 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,825,500 | 5,000 | 0.12 | 0.00 | 2011-01-28 | |
| 49 | B01209 | MASON SECURITIES LTD | 2,993,700 | 3,500 | 0.07 | 0.00 | 2011-01-28 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,239,700 | 3,000 | 0.08 | 0.00 | 2011-01-28 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,865,600 | 3,000 | 0.09 | 0.00 | 2011-01-28 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 642,100 | 2,500 | 0.02 | 0.00 | 2011-01-28 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 707,100 | 2,400 | 0.02 | 0.00 | 2011-01-28 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,421,500 | 2,400 | 0.11 | 0.00 | 2011-01-28 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,966,200 | 2,200 | 0.05 | 0.00 | 2011-01-28 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 241,400 | 2,000 | 0.01 | 0.00 | 2011-01-28 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 147,900 | 1,200 | 0.00 | 0.00 | 2011-01-28 | |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 56,402 | 1,200 | 0.00 | 0.00 | 2011-01-28 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 707,000 | 1,000 | 0.02 | 0.00 | 2011-01-28 | |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,014,832 | 600 | 0.02 | 0.00 | 2011-01-28 | |
| 61 | B01184 | QUAM SECURITIES LTD | 705,000 | 600 | 0.02 | 0.00 | 2011-01-28 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,391,459 | 500 | 0.03 | 0.00 | 2011-01-28 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 263,590 | 400 | 0.01 | 0.00 | 2011-01-28 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,926,000 | -100 | 0.36 | -0.00 | 2011-01-28 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 669,900 | -600 | 0.02 | -0.00 | 2011-01-28 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,354,600 | -600 | 0.03 | -0.00 | 2011-01-28 | |
| 67 | B01463 | KGI WEALTH MANAGEMENT LTD | 54,800 | -600 | 0.00 | -0.00 | 2011-01-28 | |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 433,800 | -1,200 | 0.01 | -0.00 | 2011-01-28 | |
| 69 | B01740 | WIN SECURITIES LTD | 259,200 | -1,200 | 0.01 | -0.00 | 2011-01-28 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,447,472 | -1,600 | 0.40 | -0.00 | 2011-01-28 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,691,000 | -1,800 | 0.04 | -0.00 | 2011-01-28 | |
| 72 | B01329 | BLOOMYEARS LTD | 51,800 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,654,500 | -2,000 | 0.11 | -0.00 | 2011-01-28 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,295,600 | -5,000 | 0.03 | -0.00 | 2011-01-28 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,776,700 | -10,000 | 0.04 | -0.00 | 2011-01-28 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 4,176,600 | -12,000 | 0.10 | -0.00 | 2011-01-28 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,386,500 | -15,500 | 0.08 | -0.00 | 2011-01-28 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 685,900 | -17,000 | 0.02 | -0.00 | 2011-01-28 | |
| 79 | B01550 | HUAYU SECURITIES LTD | 632,300 | -18,000 | 0.02 | -0.00 | 2011-01-28 | |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 850,600 | -20,000 | 0.02 | -0.00 | 2011-01-28 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,709,201 | -41,500 | 0.16 | -0.00 | 2011-01-28 | |
| 82 | B01815 | T & F EQUITIES LTD | 424,600 | -50,000 | 0.01 | -0.00 | 2011-01-28 | |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,173,300 | -60,000 | 0.46 | -0.00 | 2011-01-28 | |
| 84 | C00093 | BNP PARIBAS | 21,494,639 | -91,500 | 0.52 | -0.00 | 2011-01-28 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 375,100 | -100,000 | 0.01 | -0.00 | 2011-01-28 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 1,670,611 | -114,100 | 0.04 | -0.00 | 2011-01-28 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 7,429,387 | -133,500 | 0.18 | -0.00 | 2011-01-28 | |
| 88 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,412,127 | -197,500 | 0.16 | -0.00 | 2011-01-28 | |
| 89 | C00010 | CITIBANK N.A. | 204,845,062 | -284,500 | 4.96 | -0.01 | 2011-01-28 | |
| 90 | B01839 | RABO BROKERAGE HK LTD | 2,721,500 | -370,000 | 0.07 | -0.01 | 2011-01-28 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,310,361,436 | -661,812 | 31.75 | -0.02 | 2011-01-28 | |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,039,468 | -791,000 | 0.03 | -0.02 | 2011-01-28 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,299,231 | -851,210 | 0.06 | -0.02 | 2011-01-28 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,386,806 | -1,535,850 | 14.23 | -0.04 | 2011-01-28 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,232,192 | -1,547,828 | 0.81 | -0.04 | 2011-01-28 | |
| 96 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -77,044,800 | 0.00 | -1.87 | 2011-01-28 | |
| 96 | Total changed named holdings | 3,526,527,018 | 3,400 | 85.45 | 0.00 | |||
| 339 | Unchanged named holdings | 545,965,330 | 0 | 13.23 | 0.00 | |||
| 435 | Total named holdings | 4,072,492,348 | 3,400 | 98.68 | 0.00 | |||
| 991 | Unnamed Investor Participants | 8,005,700 | 0 | 0.19 | 0.00 | |||
| 1,426 | Total securities in CCASS | 4,080,498,048 | 3,400 | 98.87 | 0.00 | |||
| Securities not in CCASS | 46,632,552 | -3,400 | 1.13 | -0.00 | ||||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 13,578,100 |
| Turnover | 88,902,344 |
| Average price | 6.547 |
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