China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 1,545,649,476 | 3,427,318 | 37.45 | 0.08 | 2011-08-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,595,693 | 1,495,993 | 1.01 | 0.04 | 2011-08-04 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 470,500 | 454,500 | 0.01 | 0.01 | 2011-08-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,869,100 | 380,500 | 0.21 | 0.01 | 2011-08-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,597,171 | 140,100 | 3.99 | 0.00 | 2011-08-04 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,586,100 | 104,400 | 0.38 | 0.00 | 2011-08-04 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2011-08-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,689,600 | 52,000 | 0.26 | 0.00 | 2011-08-04 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 794,600 | 50,000 | 0.02 | 0.00 | 2011-08-04 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 670,000 | 50,000 | 0.02 | 0.00 | 2011-08-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,428,200 | 34,800 | 0.45 | 0.00 | 2011-08-04 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,744,000 | 30,000 | 0.16 | 0.00 | 2011-08-04 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 247,800 | 30,000 | 0.01 | 0.00 | 2011-08-04 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 362,300 | 30,000 | 0.01 | 0.00 | 2011-08-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,785,100 | 29,400 | 0.53 | 0.00 | 2011-08-04 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,149,000 | 27,400 | 0.05 | 0.00 | 2011-08-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,944,400 | 26,000 | 0.07 | 0.00 | 2011-08-04 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 233,100 | 25,000 | 0.01 | 0.00 | 2011-08-04 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 178,600 | 20,000 | 0.00 | 0.00 | 2011-08-04 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 6,454,400 | 18,000 | 0.16 | 0.00 | 2011-08-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,974,860 | 16,500 | 0.07 | 0.00 | 2011-08-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 12,143,200 | 11,500 | 0.29 | 0.00 | 2011-08-04 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 22,316,500 | 11,200 | 0.54 | 0.00 | 2011-08-04 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,727,800 | 10,000 | 0.04 | 0.00 | 2011-08-04 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 234,100 | 10,000 | 0.01 | 0.00 | 2011-08-04 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 334,200 | 10,000 | 0.01 | 0.00 | 2011-08-04 | |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 403,100 | 10,000 | 0.01 | 0.00 | 2011-08-04 | |
| 28 | B01610 | KGI ASIA LTD | 4,356,200 | 9,600 | 0.11 | 0.00 | 2011-08-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,927,800 | 9,000 | 0.07 | 0.00 | 2011-08-04 | |
| 30 | B01184 | QUAM SECURITIES LTD | 551,600 | 8,000 | 0.01 | 0.00 | 2011-08-04 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,263,000 | 5,000 | 0.27 | 0.00 | 2011-08-04 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 313,600 | 5,000 | 0.01 | 0.00 | 2011-08-04 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 463,900 | 5,000 | 0.01 | 0.00 | 2011-08-04 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 243,000 | 2,000 | 0.01 | 0.00 | 2011-08-04 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 164,600 | 2,000 | 0.00 | 0.00 | 2011-08-04 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 24,800 | 1,200 | 0.00 | 0.00 | 2011-08-04 | |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 46,440 | 700 | 0.00 | 0.00 | 2011-08-04 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 921,772 | 700 | 0.02 | 0.00 | 2011-08-04 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,211,900 | 500 | 0.08 | 0.00 | 2011-08-04 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 734,707 | 261 | 0.02 | 0.00 | 2011-08-04 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 198,833 | 200 | 0.00 | 0.00 | 2011-08-04 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,500 | -100 | 0.01 | -0.00 | 2011-08-04 | |
| 43 | B01505 | SHACOM SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2011-08-04 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 175,904 | -200 | 0.00 | -0.00 | 2011-08-04 | |
| 45 | C00018 | HANG SENG BANK LTD | 164,879,434 | -300 | 4.00 | -0.00 | 2011-08-04 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 317,300 | -600 | 0.01 | -0.00 | 2011-08-04 | |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 42,600 | -600 | 0.00 | -0.00 | 2011-08-04 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 395,700 | -600 | 0.01 | -0.00 | 2011-08-04 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,158,600 | -1,000 | 0.37 | -0.00 | 2011-08-04 | |
| 50 | B01671 | AEVITAS SECURITIES LTD | 34,800 | -1,200 | 0.00 | -0.00 | 2011-08-04 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | -1,200 | 0.01 | -0.00 | 2011-08-04 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 222,700 | -1,200 | 0.01 | -0.00 | 2011-08-04 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 445,100 | -1,200 | 0.01 | -0.00 | 2011-08-04 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 12,207,500 | -1,200 | 0.30 | -0.00 | 2011-08-04 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,318,100 | -1,400 | 0.13 | -0.00 | 2011-08-04 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,818,000 | -5,000 | 0.24 | -0.00 | 2011-08-04 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 225,300 | -5,000 | 0.01 | -0.00 | 2011-08-04 | |
| 58 | B01138 | CLSA LTD | 2,311,800 | -7,800 | 0.06 | -0.00 | 2011-08-04 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,196,700 | -10,000 | 0.22 | -0.00 | 2011-08-04 | |
| 60 | B01150 | MTF SECURITIES LTD | 152,900 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 15,641,600 | -14,000 | 0.38 | -0.00 | 2011-08-04 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 521,800 | -16,800 | 0.01 | -0.00 | 2011-08-04 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 74,325,926 | -19,400 | 1.80 | -0.00 | 2011-08-04 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,155,672 | -19,700 | 0.32 | -0.00 | 2011-08-04 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,474,000 | -24,500 | 0.04 | -0.00 | 2011-08-04 | |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 903,792 | -28,500 | 0.02 | -0.00 | 2011-08-04 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,057,107 | -30,000 | 0.32 | -0.00 | 2011-08-04 | |
| 68 | B01130 | BOCI SECURITIES LTD | 111,835,387 | -71,500 | 2.71 | -0.00 | 2011-08-04 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,849,101 | -95,600 | 2.13 | -0.00 | 2011-08-04 | |
| 70 | C00097 | ABN AMRO BANK N.V. | 87,201,000 | -100,000 | 2.11 | -0.00 | 2011-08-04 | |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 440,810 | -101,000 | 0.01 | -0.00 | 2011-08-04 | |
| 72 | C00010 | CITIBANK N.A. | 276,045,060 | -137,500 | 6.69 | -0.00 | 2011-08-04 | |
| 73 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,234,500 | -150,000 | 0.05 | -0.00 | 2011-08-04 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,715,134 | -430,072 | 17.22 | -0.01 | 2011-08-04 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,420,349 | -448,500 | 0.08 | -0.01 | 2011-08-04 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 6,933,053 | -561,000 | 0.17 | -0.01 | 2011-08-04 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 1,015,499 | -668,700 | 0.02 | -0.02 | 2011-08-04 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | -1,029,500 | 0.00 | -0.02 | 2011-08-04 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,620,127 | -1,246,000 | 0.40 | -0.03 | 2011-08-04 | |
| 80 | C00093 | BNP PARIBAS | 46,286,881 | -1,386,000 | 1.12 | -0.03 | 2011-08-04 | |
| 80 | Total changed named holdings | 3,605,239,788 | -16,200 | 87.35 | -0.00 | |||
| 360 | Unchanged named holdings | 467,461,059 | 0 | 11.33 | 0.00 | |||
| 440 | Total named holdings | 4,072,700,847 | -16,200 | 98.68 | 0.00 | |||
| 886 | Unnamed Investor Participants | 5,730,300 | 0 | 0.14 | 0.00 | |||
| 1,326 | Total securities in CCASS | 4,078,431,147 | -16,200 | 98.82 | -0.00 | |||
| Securities not in CCASS | 48,699,453 | 16,200 | 1.18 | 0.00 | ||||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 8,959,339 |
| Turnover | 62,587,825 |
| Average price | 6.986 |
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