China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00093 | BNP PARIBAS | 60,478,953 | 32,308,500 | 1.05 | 0.56 | 2012-06-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,139,351 | 28,718,697 | 1.54 | 0.50 | 2012-06-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,650,947 | 9,395,926 | 3.16 | 0.16 | 2012-06-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,220,480 | 5,555,500 | 0.38 | 0.10 | 2012-06-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,725,053,295 | 4,622,840 | 47.16 | 0.08 | 2012-06-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,729,495 | 3,926,500 | 0.25 | 0.07 | 2012-06-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 81,862,858 | 3,015,600 | 1.42 | 0.05 | 2012-06-06 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,262,281 | 1,695,500 | 0.18 | 0.03 | 2012-06-06 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,778,500 | 1,622,000 | 0.05 | 0.03 | 2012-06-06 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,122,200 | 694,300 | 0.73 | 0.01 | 2012-06-06 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 3,122,300 | 495,000 | 0.05 | 0.01 | 2012-06-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,127,900 | 494,000 | 0.12 | 0.01 | 2012-06-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,780,800 | 484,000 | 0.29 | 0.01 | 2012-06-06 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 855,000 | 400,000 | 0.01 | 0.01 | 2012-06-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,147,372 | 310,000 | 0.40 | 0.01 | 2012-06-06 | |
| 16 | B01928 | ENHANCED SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-06-06 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,151,549 | 245,500 | 0.07 | 0.00 | 2012-06-06 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,160,600 | 227,000 | 0.07 | 0.00 | 2012-06-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,627,126 | 217,100 | 0.06 | 0.00 | 2012-06-06 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,677,400 | 186,000 | 0.10 | 0.00 | 2012-06-06 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 3,185,697 | 140,000 | 0.06 | 0.00 | 2012-06-06 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,144,000 | 112,600 | 0.21 | 0.00 | 2012-06-06 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,372,400 | 112,000 | 0.02 | 0.00 | 2012-06-06 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,917,000 | 109,500 | 0.15 | 0.00 | 2012-06-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,999,100 | 107,500 | 0.03 | 0.00 | 2012-06-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,762,660 | 95,500 | 0.05 | 0.00 | 2012-06-06 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 20,725,053 | 95,000 | 0.36 | 0.00 | 2012-06-06 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,383,900 | 94,500 | 0.15 | 0.00 | 2012-06-06 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 14,777,700 | 93,000 | 0.26 | 0.00 | 2012-06-06 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,645,100 | 90,000 | 0.18 | 0.00 | 2012-06-06 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,485,600 | 87,000 | 2.86 | 0.00 | 2012-06-06 | |
| 32 | C00097 | ABN AMRO BANK N.V. | 4,848,100 | 80,000 | 0.08 | 0.00 | 2012-06-06 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,288,900 | 79,000 | 0.06 | 0.00 | 2012-06-06 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,546,600 | 66,000 | 0.18 | 0.00 | 2012-06-06 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,656,300 | 60,000 | 0.05 | 0.00 | 2012-06-06 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,034,500 | 59,500 | 0.04 | 0.00 | 2012-06-06 | |
| 37 | B01610 | KGI ASIA LTD | 3,733,700 | 51,000 | 0.06 | 0.00 | 2012-06-06 | |
| 38 | B01661 | HERMES SECURITIES LTD | 77,800 | 50,000 | 0.00 | 0.00 | 2012-06-06 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 479,200 | 50,000 | 0.01 | 0.00 | 2012-06-06 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,820,000 | 40,000 | 1.52 | 0.00 | 2012-06-06 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,814,100 | 39,000 | 0.10 | 0.00 | 2012-06-06 | |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 432,800 | 38,000 | 0.01 | 0.00 | 2012-06-06 | |
| 43 | B01184 | QUAM SECURITIES LTD | 1,195,800 | 35,000 | 0.02 | 0.00 | 2012-06-06 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,353,300 | 34,000 | 0.02 | 0.00 | 2012-06-06 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 602,000 | 31,500 | 0.01 | 0.00 | 2012-06-06 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 411,000 | 31,000 | 0.01 | 0.00 | 2012-06-06 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,359,300 | 31,000 | 0.04 | 0.00 | 2012-06-06 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 359,600 | 28,500 | 0.01 | 0.00 | 2012-06-06 | |
| 49 | B01740 | WIN SECURITIES LTD | 596,900 | 28,500 | 0.01 | 0.00 | 2012-06-06 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,726,200 | 24,500 | 0.13 | 0.00 | 2012-06-06 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 486,300 | 24,000 | 0.01 | 0.00 | 2012-06-06 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,733,397 | 23,500 | 0.13 | 0.00 | 2012-06-06 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,961,900 | 20,500 | 0.05 | 0.00 | 2012-06-06 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 949,300 | 20,000 | 0.02 | 0.00 | 2012-06-06 | |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,124,800 | 20,000 | 0.02 | 0.00 | 2012-06-06 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,613,500 | 16,100 | 0.17 | 0.00 | 2012-06-06 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,189,600 | 16,000 | 0.02 | 0.00 | 2012-06-06 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,344,200 | 16,000 | 0.02 | 0.00 | 2012-06-06 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 423,999 | 15,500 | 0.01 | 0.00 | 2012-06-06 | |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,500 | 15,000 | 0.00 | 0.00 | 2012-06-06 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 988,700 | 15,000 | 0.02 | 0.00 | 2012-06-06 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,294,400 | 14,500 | 1.23 | 0.00 | 2012-06-06 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 354,000 | 11,500 | 0.01 | 0.00 | 2012-06-06 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,422,400 | 11,000 | 0.02 | 0.00 | 2012-06-06 | |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 491,800 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 106,400 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 809,200 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 473,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,230,200 | 10,000 | 0.04 | 0.00 | 2012-06-06 | |
| 71 | B01416 | VC BROKERAGE LTD | 518,200 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 709,200 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,529,540 | 8,000 | 0.06 | 0.00 | 2012-06-06 | |
| 74 | B01831 | NERICO BROTHERS LTD | 53,700 | 7,500 | 0.00 | 0.00 | 2012-06-06 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 864,600 | 6,000 | 0.01 | 0.00 | 2012-06-06 | |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 185,500 | 6,000 | 0.00 | 0.00 | 2012-06-06 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 328,500 | 5,500 | 0.01 | 0.00 | 2012-06-06 | |
| 78 | B01483 | BULLISH SECURITIES LTD | 174,600 | 5,000 | 0.00 | 0.00 | 2012-06-06 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 173,600 | 5,000 | 0.00 | 0.00 | 2012-06-06 | |
| 80 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 479,800 | 4,000 | 0.01 | 0.00 | 2012-06-06 | |
| 81 | C00091 | BANK OF SINGAPORE LTD | 3,477,600 | 3,000 | 0.06 | 0.00 | 2012-06-06 | |
| 82 | B01662 | BOKHARY SECURITIES LTD | 37,200 | 3,000 | 0.00 | 0.00 | 2012-06-06 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 11,112,600 | 3,000 | 0.19 | 0.00 | 2012-06-06 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 219,700 | 3,000 | 0.00 | 0.00 | 2012-06-06 | |
| 85 | B01267 | WINFULL SECURITIES LTD | 364,300 | 3,000 | 0.01 | 0.00 | 2012-06-06 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 163,000 | 3,000 | 0.00 | 0.00 | 2012-06-06 | |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 65,200 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 44,590 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 545,300 | 2,000 | 0.01 | 0.00 | 2012-06-06 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,200 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 191,200 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 6,457,100 | 1,800 | 0.11 | 0.00 | 2012-06-06 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2012-06-06 | |
| 94 | B01450 | DL BROKERAGE LTD | 188,700 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,800 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 324,100 | 1,000 | 0.01 | 0.00 | 2012-06-06 | |
| 97 | C00018 | HANG SENG BANK LTD | 78,840,674 | 600 | 1.36 | 0.00 | 2012-06-06 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,704,400 | 500 | 0.08 | 0.00 | 2012-06-06 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,044 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 100 | B01853 | CMBC SECURITIES CO LTD | 42,289 | 400 | 0.00 | 0.00 | 2012-06-06 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 625,000 | -4 | 0.01 | -0.00 | 2012-06-06 | |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 969,200 | -100 | 0.02 | -0.00 | 2012-06-06 | |
| 103 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,198,932 | -500 | 0.02 | -0.00 | 2012-06-06 | |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 279,400 | -2,400 | 0.00 | -0.00 | 2012-06-06 | |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,600 | -4,000 | 0.01 | -0.00 | 2012-06-06 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 335,500 | -6,000 | 0.01 | -0.00 | 2012-06-06 | |
| 107 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,200 | -6,000 | 0.00 | -0.00 | 2012-06-06 | |
| 108 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,200 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2012-06-06 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,373,400 | -12,500 | 0.25 | -0.00 | 2012-06-06 | |
| 111 | B01326 | KING SUN SECURITIES LTD | 137,400 | -14,000 | 0.00 | -0.00 | 2012-06-06 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,520,700 | -20,000 | 0.08 | -0.00 | 2012-06-06 | |
| 113 | C00095 | EFG BANK AG | 487,800 | -20,000 | 0.01 | -0.00 | 2012-06-06 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,608,800 | -44,900 | 0.17 | -0.00 | 2012-06-06 | |
| 115 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,243,800 | -80,000 | 0.02 | -0.00 | 2012-06-06 | |
| 116 | B01867 | STARLING GROUP SECURITIES LTD | 209,800 | -88,000 | 0.00 | -0.00 | 2012-06-06 | |
| 117 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,495,548 | -183,500 | 0.06 | -0.00 | 2012-06-06 | |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,351,400 | -354,500 | 0.16 | -0.01 | 2012-06-06 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,472,755 | -384,638 | 0.09 | -0.01 | 2012-06-06 | |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 101,390 | -461,500 | 0.00 | -0.01 | 2012-06-06 | |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,365,000 | -636,500 | 0.21 | -0.01 | 2012-06-06 | |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 47,488,850 | -752,000 | 0.82 | -0.01 | 2012-06-06 | |
| 123 | C00074 | DEUTSCHE BANK AG | 29,701,727 | -958,226 | 0.51 | -0.02 | 2012-06-06 | |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 72,848 | -5,906,415 | 0.00 | -0.10 | 2012-06-06 | |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,083,730 | -6,567,500 | 0.11 | -0.11 | 2012-06-06 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,291,075 | -8,563,500 | 4.99 | -0.15 | 2012-06-06 | |
| 127 | C00010 | CITIBANK N.A. | 389,796,766 | -23,137,973 | 6.75 | -0.40 | 2012-06-06 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 894,655,477 | -49,077,407 | 15.48 | -0.85 | 2012-06-06 | |
| 128 | Total changed named holdings | 5,626,939,848 | 4,900 | 97.39 | 0.00 | |||
| 312 | Unchanged named holdings | 100,404,249 | 0 | 1.74 | 0.00 | |||
| 440 | Total named holdings | 5,727,344,097 | 4,900 | 99.12 | 0.00 | |||
| 811 | Unnamed Investor Participants | 5,145,750 | 0 | 0.09 | 0.00 | |||
| 1,251 | Total securities in CCASS | 5,732,489,847 | 4,900 | 99.21 | 0.00 | |||
| Securities not in CCASS | 45,492,993 | -4,900 | 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 | 2012-06-04 |
| Volume | 62,476,556 |
| Turnover | 433,025,849 |
| Average price | 6.931 |
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