China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,107,600 | 28,238,500 | 0.90 | 0.68 | 2011-08-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,417,700 | 5,822,007 | 1.15 | 0.14 | 2011-08-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,253,107 | 3,196,000 | 0.39 | 0.08 | 2011-08-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,463,201 | 1,614,100 | 2.17 | 0.04 | 2011-08-05 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,252,800 | 723,000 | 0.03 | 0.02 | 2011-08-05 | |
| 6 | C00090 | KBC BANK N.V. | 1,850,000 | 250,000 | 0.04 | 0.01 | 2011-08-05 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 6,690,400 | 236,000 | 0.16 | 0.01 | 2011-08-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,816,571 | 219,400 | 3.99 | 0.01 | 2011-08-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 111,967,300 | 131,913 | 2.71 | 0.00 | 2011-08-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,836,100 | 51,000 | 0.53 | 0.00 | 2011-08-05 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,166,100 | 50,000 | 0.08 | 0.00 | 2011-08-05 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,194,800 | 45,800 | 0.05 | 0.00 | 2011-08-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,989,400 | 45,000 | 0.07 | 0.00 | 2011-08-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,731,600 | 42,000 | 0.26 | 0.00 | 2011-08-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,460,700 | 32,500 | 0.45 | 0.00 | 2011-08-05 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,217,800 | 30,200 | 0.15 | 0.00 | 2011-08-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,185,172 | 29,500 | 0.32 | 0.00 | 2011-08-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,000 | 26,500 | 0.01 | 0.00 | 2011-08-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,951,800 | 24,000 | 0.07 | 0.00 | 2011-08-05 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,757,200 | 23,800 | 0.07 | 0.00 | 2011-08-05 | |
| 21 | B01492 | KAM WAH SECURITIES LTD | 226,300 | 20,500 | 0.01 | 0.00 | 2011-08-05 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 263,000 | 20,000 | 0.01 | 0.00 | 2011-08-05 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 182,400 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 24 | C00018 | HANG SENG BANK LTD | 164,894,634 | 15,200 | 4.00 | 0.00 | 2011-08-05 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,053,100 | 11,000 | 0.07 | 0.00 | 2011-08-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,207,200 | 10,500 | 0.22 | 0.00 | 2011-08-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,153,300 | 10,100 | 0.29 | 0.00 | 2011-08-05 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,754,000 | 10,000 | 0.16 | 0.00 | 2011-08-05 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 174,600 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 415,700 | 10,000 | 0.01 | 0.00 | 2011-08-05 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,119,200 | 10,000 | 0.03 | 0.00 | 2011-08-05 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 464,100 | 10,000 | 0.01 | 0.00 | 2011-08-05 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,136,200 | 10,000 | 0.03 | 0.00 | 2011-08-05 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 15,651,000 | 9,400 | 0.38 | 0.00 | 2011-08-05 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 496,199 | 8,900 | 0.01 | 0.00 | 2011-08-05 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,271,500 | 8,500 | 0.27 | 0.00 | 2011-08-05 | |
| 37 | B01645 | SELINA & CO LTD | 63,500 | 8,400 | 0.00 | 0.00 | 2011-08-05 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 604,300 | 8,000 | 0.01 | 0.00 | 2011-08-05 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,107,200 | 7,500 | 0.22 | 0.00 | 2011-08-05 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,165,600 | 7,000 | 0.37 | 0.00 | 2011-08-05 | |
| 41 | B01329 | BLOOMYEARS LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 318,600 | 5,000 | 0.01 | 0.00 | 2011-08-05 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 207,900 | 5,000 | 0.01 | 0.00 | 2011-08-05 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 468,900 | 5,000 | 0.01 | 0.00 | 2011-08-05 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 127,700 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 74,328,726 | 2,800 | 1.80 | 0.00 | 2011-08-05 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,560,800 | 2,000 | 0.09 | 0.00 | 2011-08-05 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 297,700 | 600 | 0.01 | 0.00 | 2011-08-05 | |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 68,400 | 600 | 0.00 | 0.00 | 2011-08-05 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 176,404 | 500 | 0.00 | 0.00 | 2011-08-05 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 921,972 | 200 | 0.02 | 0.00 | 2011-08-05 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 198,933 | 100 | 0.00 | 0.00 | 2011-08-05 | |
| 53 | B01631 | PLANETREE SECURITIES LTD | 5,680 | 100 | 0.00 | 0.00 | 2011-08-05 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 734,792 | 85 | 0.02 | 0.00 | 2011-08-05 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,500 | -600 | 0.00 | -0.00 | 2011-08-05 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 16,143,600 | -600 | 0.39 | -0.00 | 2011-08-05 | |
| 57 | B01720 | NORMAN KONG SECURITIES CO LTD | 104,900 | -600 | 0.00 | -0.00 | 2011-08-05 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,816,000 | -2,000 | 0.24 | -0.00 | 2011-08-05 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 228,600 | -2,000 | 0.01 | -0.00 | 2011-08-05 | |
| 60 | B01458 | YICKO SECURITIES LTD | 265,800 | -3,600 | 0.01 | -0.00 | 2011-08-05 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 329,200 | -5,000 | 0.01 | -0.00 | 2011-08-05 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,964,760 | -10,100 | 0.07 | -0.00 | 2011-08-05 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,834,700 | -10,200 | 0.12 | -0.00 | 2011-08-05 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 212,100 | -21,000 | 0.01 | -0.00 | 2011-08-05 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 8,451,200 | -21,500 | 0.20 | -0.00 | 2011-08-05 | |
| 66 | C00074 | DEUTSCHE BANK AG | 18,614,107 | -52,500 | 0.45 | -0.00 | 2011-08-05 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -57,000 | 0.00 | -0.00 | 2011-08-05 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 18,500 | -93,500 | 0.00 | -0.00 | 2011-08-05 | |
| 69 | C00097 | ABN AMRO BANK N.V. | 87,081,000 | -120,000 | 2.11 | -0.00 | 2011-08-05 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,460,100 | -126,000 | 0.37 | -0.00 | 2011-08-05 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,164,849 | -255,500 | 0.08 | -0.01 | 2011-08-05 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,000 | -258,000 | 0.03 | -0.01 | 2011-08-05 | |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 120,810 | -320,000 | 0.00 | -0.01 | 2011-08-05 | |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 499,292 | -404,500 | 0.01 | -0.01 | 2011-08-05 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -470,500 | 0.00 | -0.01 | 2011-08-05 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 6,309,553 | -623,500 | 0.15 | -0.02 | 2011-08-05 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,255,904 | -1,364,223 | 0.37 | -0.03 | 2011-08-05 | |
| 78 | C00093 | BNP PARIBAS | 44,684,881 | -1,602,000 | 1.08 | -0.04 | 2011-08-05 | |
| 79 | C00010 | CITIBANK N.A. | 270,964,060 | -5,081,000 | 6.57 | -0.12 | 2011-08-05 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,541,794 | -13,173,340 | 16.90 | -0.32 | 2011-08-05 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,528,666,334 | -16,983,142 | 37.04 | -0.41 | 2011-08-05 | |
| 81 | Total changed named holdings | 3,628,475,435 | 26,300 | 87.92 | 0.00 | |||
| 357 | Unchanged named holdings | 444,251,712 | 0 | 10.76 | 0.00 | |||
| 438 | Total named holdings | 4,072,727,147 | 26,300 | 98.68 | 0.00 | |||
| 886 | Unnamed Investor Participants | 5,724,300 | -6,000 | 0.14 | -0.00 | |||
| 1,324 | Total securities in CCASS | 4,078,451,447 | 20,300 | 98.82 | 0.00 | |||
| Securities not in CCASS | 48,679,153 | -20,300 | 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 | 2011-08-03 |
| Volume | 15,942,882 |
| Turnover | 109,467,489 |
| Average price | 6.866 |
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