China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 2,744,811,897 | 382,747,213 | 47.50 | 6.62 | 2012-06-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 946,054,884 | 3,277,046 | 16.37 | 0.06 | 2012-06-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,937,049 | 1,345,000 | 0.07 | 0.02 | 2012-06-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,152,771 | 501,000 | 0.31 | 0.01 | 2012-06-04 | |
| 5 | C00026 | CHONG HING BANK LTD | 4,148,600 | 420,000 | 0.07 | 0.01 | 2012-06-04 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,427,900 | 251,500 | 0.72 | 0.00 | 2012-06-04 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,167,197 | 182,102 | 0.05 | 0.00 | 2012-06-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,862,995 | 168,622 | 0.19 | 0.00 | 2012-06-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,477,775 | 141,300 | 5.22 | 0.00 | 2012-06-04 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,183,900 | 136,000 | 1.23 | 0.00 | 2012-06-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,883,972 | 77,100 | 0.40 | 0.00 | 2012-06-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,908,700 | 77,000 | 0.17 | 0.00 | 2012-06-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 78,710,658 | 39,500 | 1.36 | 0.00 | 2012-06-04 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 576,000 | 16,000 | 0.01 | 0.00 | 2012-06-04 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 346,500 | 12,000 | 0.01 | 0.00 | 2012-06-04 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 848,600 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,199,900 | 10,000 | 0.06 | 0.00 | 2012-06-04 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 165,600 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 268,200 | 5,000 | 0.00 | 0.00 | 2012-06-04 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 405,900 | 3,000 | 0.01 | 0.00 | 2012-06-04 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 968,700 | 3,000 | 0.02 | 0.00 | 2012-06-04 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 68,800 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,600,900 | 1,000 | 0.03 | 0.00 | 2012-06-04 | |
| 24 | B01238 | TAI YIP STOCK CO LTD | 55,400 | 600 | 0.00 | 0.00 | 2012-06-04 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,933,600 | 500 | 0.07 | 0.00 | 2012-06-04 | |
| 26 | B01138 | CLSA LTD | 848,869 | 469 | 0.01 | 0.00 | 2012-06-04 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 970,300 | 200 | 0.02 | 0.00 | 2012-06-04 | |
| 28 | B01209 | MASON SECURITIES LTD | 765,900 | -100 | 0.01 | -0.00 | 2012-06-04 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 624,442 | -495 | 0.01 | -0.00 | 2012-06-04 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,385,000 | -1,000 | 0.25 | -0.00 | 2012-06-04 | |
| 31 | B01463 | KGI WEALTH MANAGEMENT LTD | 128,400 | -1,200 | 0.00 | -0.00 | 2012-06-04 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,572,300 | -1,500 | 0.17 | -0.00 | 2012-06-04 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 332,800 | -2,000 | 0.01 | -0.00 | 2012-06-04 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 2,303,100 | -2,000 | 0.04 | -0.00 | 2012-06-04 | |
| 35 | B01610 | KGI ASIA LTD | 3,689,900 | -3,000 | 0.06 | -0.00 | 2012-06-04 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,164,500 | -3,000 | 0.02 | -0.00 | 2012-06-04 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,694,897 | -3,100 | 0.13 | -0.00 | 2012-06-04 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 855,000 | -4,000 | 0.01 | -0.00 | 2012-06-04 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 189,200 | -5,000 | 0.00 | -0.00 | 2012-06-04 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,701,700 | -5,500 | 0.13 | -0.00 | 2012-06-04 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,500,700 | -5,800 | 0.08 | -0.00 | 2012-06-04 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,323,800 | -6,000 | 0.04 | -0.00 | 2012-06-04 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,010,400 | -7,000 | 0.21 | -0.00 | 2012-06-04 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -7,500 | 0.00 | -0.00 | 2012-06-04 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,509,540 | -8,000 | 0.06 | -0.00 | 2012-06-04 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 286,600 | -8,500 | 0.00 | -0.00 | 2012-06-04 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,265,800 | -9,500 | 0.28 | -0.00 | 2012-06-04 | |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 394,800 | -10,000 | 0.01 | -0.00 | 2012-06-04 | |
| 49 | B01173 | RIFA SECURITIES LTD | 211,200 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 6,622,900 | -13,000 | 0.11 | -0.00 | 2012-06-04 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 409,799 | -14,000 | 0.01 | -0.00 | 2012-06-04 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,771,000 | -18,000 | 0.15 | -0.00 | 2012-06-04 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,562,526 | -18,500 | 0.06 | -0.00 | 2012-06-04 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 10,540,100 | -20,000 | 0.18 | -0.00 | 2012-06-04 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 461,800 | -20,000 | 0.01 | -0.00 | 2012-06-04 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,402,930 | -22,000 | 0.11 | -0.00 | 2012-06-04 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,120,861 | -26,004 | 0.11 | -0.00 | 2012-06-04 | |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,224,850 | -26,400 | 0.83 | -0.00 | 2012-06-04 | |
| 59 | B01746 | ITG HONG KONG LTD | 0 | -33,500 | 0.00 | -0.00 | 2012-06-04 | |
| 60 | B01913 | CHINAWIDE SECURITIES LTD | 9,000 | -38,700 | 0.00 | -0.00 | 2012-06-04 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,254,100 | -49,400 | 0.04 | -0.00 | 2012-06-04 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,117,400 | -50,000 | 0.02 | -0.00 | 2012-06-04 | |
| 63 | C00018 | HANG SENG BANK LTD | 78,840,074 | -54,000 | 1.36 | -0.00 | 2012-06-04 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 6,052,800 | -63,000 | 0.10 | -0.00 | 2012-06-04 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 844,700 | -76,000 | 0.01 | -0.00 | 2012-06-04 | |
| 66 | B01184 | QUAM SECURITIES LTD | 1,034,800 | -86,000 | 0.02 | -0.00 | 2012-06-04 | |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,085,548 | -93,000 | 0.02 | -0.00 | 2012-06-04 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 179,000 | -100,000 | 0.00 | -0.00 | 2012-06-04 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,275,300 | -132,500 | 0.02 | -0.00 | 2012-06-04 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,026,500 | -137,000 | 0.23 | -0.00 | 2012-06-04 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,646,660 | -436,500 | 0.05 | -0.01 | 2012-06-04 | |
| 72 | B01297 | ONSHINE SECURITIES LTD | 2,427,300 | -439,000 | 0.04 | -0.01 | 2012-06-04 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,717,600 | -449,000 | 2.87 | -0.01 | 2012-06-04 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 7,587,281 | -492,000 | 0.13 | -0.01 | 2012-06-04 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,755,900 | -730,000 | 0.17 | -0.01 | 2012-06-04 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,295,400 | -794,000 | 0.14 | -0.01 | 2012-06-04 | |
| 77 | C00093 | BNP PARIBAS | 30,296,453 | -815,500 | 0.52 | -0.01 | 2012-06-04 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,495,433 | -2,118,801 | 3.02 | -0.04 | 2012-06-04 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 5,268,684 | -3,609,036 | 0.09 | -0.06 | 2012-06-04 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,953,843 | -4,917,179 | 0.67 | -0.09 | 2012-06-04 | |
| 81 | C00010 | CITIBANK N.A. | 410,023,739 | -373,522,337 | 7.10 | -6.46 | 2012-06-04 | |
| 81 | Total changed named holdings | 5,412,199,827 | -86,400 | 93.67 | -0.00 | |||
| 357 | Unchanged named holdings | 315,186,370 | 0 | 5.45 | 0.00 | |||
| 438 | Total named holdings | 5,727,386,197 | -86,400 | 99.12 | 0.00 | |||
| 808 | Unnamed Investor Participants | 5,098,350 | 103,000 | 0.09 | 0.00 | |||
| 1,246 | Total securities in CCASS | 5,732,484,547 | 16,600 | 99.21 | 0.00 | |||
| Securities not in CCASS | 45,498,293 | -16,600 | 0.79 | -0.00 | ||||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 29,647,198 |
| Turnover | 217,055,892 |
| Average price | 7.321 |
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