China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,727,572,687 | 15,623,809 | 47.21 | 0.27 | 2012-07-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,454,720 | 4,690,109 | 2.03 | 0.08 | 2012-07-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,264,100 | 1,490,000 | 2.89 | 0.03 | 2012-07-05 | |
| 4 | C00018 | HANG SENG BANK LTD | 81,956,074 | 1,240,000 | 1.42 | 0.02 | 2012-07-05 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 1,018,500 | 1,018,500 | 0.02 | 0.02 | 2012-07-05 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,055,000 | 418,000 | 0.73 | 0.01 | 2012-07-05 | |
| 7 | B01610 | KGI ASIA LTD | 3,604,100 | 373,500 | 0.06 | 0.01 | 2012-07-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 108,892,383 | 285,500 | 1.88 | 0.00 | 2012-07-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,505,500 | 282,900 | 0.16 | 0.00 | 2012-07-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 914,753,408 | 210,623 | 15.83 | 0.00 | 2012-07-05 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 671,300 | 98,500 | 0.01 | 0.00 | 2012-07-05 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,317,800 | 68,000 | 0.02 | 0.00 | 2012-07-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,552,233 | 55,755 | 0.25 | 0.00 | 2012-07-05 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 19,538,748 | 49,500 | 0.34 | 0.00 | 2012-07-05 | |
| 15 | B01645 | SELINA & CO LTD | 70,100 | 40,000 | 0.00 | 0.00 | 2012-07-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 77,204,158 | 31,400 | 1.34 | 0.00 | 2012-07-05 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 828,300 | 30,000 | 0.01 | 0.00 | 2012-07-05 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 5,535,106 | 25,153 | 0.10 | 0.00 | 2012-07-05 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 353,000 | 23,500 | 0.01 | 0.00 | 2012-07-05 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 873,100 | 16,000 | 0.02 | 0.00 | 2012-07-05 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,403,900 | 6,000 | 0.16 | 0.00 | 2012-07-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,825,500 | 3,500 | 0.10 | 0.00 | 2012-07-05 | |
| 23 | B01290 | SPS SECURITIES LTD | 217,200 | 3,000 | 0.00 | 0.00 | 2012-07-05 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 204,700 | 2,400 | 0.00 | 0.00 | 2012-07-05 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,400 | 1,000 | 0.00 | 0.00 | 2012-07-05 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 198,400 | 500 | 0.00 | 0.00 | 2012-07-05 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 794,300 | 500 | 0.01 | 0.00 | 2012-07-05 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 715,300 | 500 | 0.01 | 0.00 | 2012-07-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 624,858 | -6 | 0.01 | -0.00 | 2012-07-05 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 283,800 | -600 | 0.00 | -0.00 | 2012-07-05 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 329,300 | -1,000 | 0.01 | -0.00 | 2012-07-05 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 266,600 | -1,200 | 0.00 | -0.00 | 2012-07-05 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 41,539 | -1,700 | 0.00 | -0.00 | 2012-07-05 | |
| 34 | B01406 | CHINA SECURITIES HOLDINGS LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,900 | -2,000 | 0.01 | -0.00 | 2012-07-05 | |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 332,800 | -2,000 | 0.01 | -0.00 | 2012-07-05 | |
| 38 | C00091 | BANK OF SINGAPORE LTD | 3,478,200 | -3,000 | 0.06 | -0.00 | 2012-07-05 | |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 38,400 | -3,000 | 0.00 | -0.00 | 2012-07-05 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 244,700 | -3,000 | 0.00 | -0.00 | 2012-07-05 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,042,100 | -3,000 | 0.02 | -0.00 | 2012-07-05 | |
| 42 | B01665 | WINSOME STOCK CO LTD | 388,600 | -3,000 | 0.01 | -0.00 | 2012-07-05 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,209,000 | -3,600 | 0.04 | -0.00 | 2012-07-05 | |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 74,800 | -4,000 | 0.00 | -0.00 | 2012-07-05 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,397,400 | -4,800 | 0.11 | -0.00 | 2012-07-05 | |
| 46 | B01308 | M&F ASSET MANAGEMENT LTD | 38,400 | -5,000 | 0.00 | -0.00 | 2012-07-05 | |
| 47 | B01651 | MING HON SECURITIES LTD | 42,400 | -5,000 | 0.00 | -0.00 | 2012-07-05 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 477,400 | -5,000 | 0.01 | -0.00 | 2012-07-05 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,241,200 | -5,000 | 0.04 | -0.00 | 2012-07-05 | |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 215,700 | -5,500 | 0.00 | -0.00 | 2012-07-05 | |
| 51 | B01385 | FAIRWIN BROKING LTD | 95,200 | -6,000 | 0.00 | -0.00 | 2012-07-05 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 148,200 | -6,000 | 0.00 | -0.00 | 2012-07-05 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,126,000 | -6,500 | 0.02 | -0.00 | 2012-07-05 | |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2012-07-05 | |
| 55 | B01831 | NERICO BROTHERS LTD | 46,200 | -7,500 | 0.00 | -0.00 | 2012-07-05 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -7,500 | 0.01 | -0.00 | 2012-07-05 | |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 44,590 | -8,000 | 0.00 | -0.00 | 2012-07-05 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 388,200 | -8,000 | 0.01 | -0.00 | 2012-07-05 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 500,300 | -8,000 | 0.01 | -0.00 | 2012-07-05 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 206,100 | -9,600 | 0.00 | -0.00 | 2012-07-05 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 299,100 | -10,000 | 0.01 | -0.00 | 2012-07-05 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 27,600 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 286,700 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 65 | B01469 | KAISER SECURITIES LTD | 27,600 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 404,800 | -10,000 | 0.01 | -0.00 | 2012-07-05 | |
| 67 | B01209 | MASON SECURITIES LTD | 772,900 | -10,000 | 0.01 | -0.00 | 2012-07-05 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,419,740 | -10,000 | 0.06 | -0.00 | 2012-07-05 | |
| 69 | B01383 | RICH PLEASURE SECURITIES LTD | 18,400 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 70 | B01787 | SOO PUI CHEN SECURITIES LTD | 53,200 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 130,900 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 363,300 | -10,000 | 0.01 | -0.00 | 2012-07-05 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,000 | -10,600 | 0.00 | -0.00 | 2012-07-05 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 426,199 | -11,000 | 0.01 | -0.00 | 2012-07-05 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -11,800 | 0.00 | -0.00 | 2012-07-05 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 141,200 | -12,000 | 0.00 | -0.00 | 2012-07-05 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,412,400 | -15,000 | 1.22 | -0.00 | 2012-07-05 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 975,700 | -15,000 | 0.02 | -0.00 | 2012-07-05 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 20,793,601 | -15,000 | 0.36 | -0.00 | 2012-07-05 | |
| 80 | B01559 | WISETRADE SECURITIES LTD | 27,600 | -15,000 | 0.00 | -0.00 | 2012-07-05 | |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 426,600 | -16,000 | 0.01 | -0.00 | 2012-07-05 | |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 58,600 | -16,000 | 0.00 | -0.00 | 2012-07-05 | |
| 83 | B01376 | PUBLIC SECURITIES LTD | 268,100 | -17,500 | 0.00 | -0.00 | 2012-07-05 | |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,276,084 | -19,714 | 0.06 | -0.00 | 2012-07-05 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,670,000 | -20,000 | 0.05 | -0.00 | 2012-07-05 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 179,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 | |
| 87 | C00074 | DEUTSCHE BANK AG | 31,245,621 | -20,736 | 0.54 | -0.00 | 2012-07-05 | |
| 88 | B01839 | RABO BROKERAGE HK LTD | 183,600 | -22,400 | 0.00 | -0.00 | 2012-07-05 | |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 56,200 | -26,000 | 0.00 | -0.00 | 2012-07-05 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 4,118,100 | -26,500 | 0.07 | -0.00 | 2012-07-05 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,927,800 | -30,000 | 0.05 | -0.00 | 2012-07-05 | |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,074,800 | -30,000 | 0.02 | -0.00 | 2012-07-05 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -31,000 | 0.00 | -0.00 | 2012-07-05 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,379,600 | -35,000 | 0.25 | -0.00 | 2012-07-05 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 6,834,600 | -40,000 | 0.12 | -0.00 | 2012-07-05 | |
| 96 | B01184 | QUAM SECURITIES LTD | 910,600 | -40,000 | 0.02 | -0.00 | 2012-07-05 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 2,446,400 | -47,000 | 0.04 | -0.00 | 2012-07-05 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 2,587,888 | -48,600 | 0.04 | -0.00 | 2012-07-05 | |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 97,700 | -50,000 | 0.00 | -0.00 | 2012-07-05 | |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,610,100 | -51,200 | 0.05 | -0.00 | 2012-07-05 | |
| 101 | B01129 | WOCOM SECURITIES LTD | 429,200 | -60,000 | 0.01 | -0.00 | 2012-07-05 | |
| 102 | B01788 | SUNRISE SECURITIES LTD | 119,600 | -62,000 | 0.00 | -0.00 | 2012-07-05 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,521,072 | -65,500 | 0.30 | -0.00 | 2012-07-05 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,042,800 | -67,000 | 0.05 | -0.00 | 2012-07-05 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,963,600 | -71,000 | 0.14 | -0.00 | 2012-07-05 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,786,000 | -71,500 | 0.03 | -0.00 | 2012-07-05 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,632,300 | -72,500 | 0.17 | -0.00 | 2012-07-05 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,455,597 | -84,100 | 0.15 | -0.00 | 2012-07-05 | |
| 109 | B01708 | ROSA SECURITIES LTD | 1,953,900 | -100,000 | 0.03 | -0.00 | 2012-07-05 | |
| 110 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,114,840 | -104,300 | 0.83 | -0.00 | 2012-07-05 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 10,837,200 | -125,100 | 0.19 | -0.00 | 2012-07-05 | |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,283,900 | -130,000 | 0.06 | -0.00 | 2012-07-05 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 4,415,326 | -138,400 | 0.08 | -0.00 | 2012-07-05 | |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,045,600 | -143,500 | 0.17 | -0.00 | 2012-07-05 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,469,500 | -146,500 | 0.22 | -0.00 | 2012-07-05 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 8,485,281 | -147,000 | 0.15 | -0.00 | 2012-07-05 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 15,007,300 | -149,900 | 0.26 | -0.00 | 2012-07-05 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 5,591,400 | -159,500 | 0.10 | -0.00 | 2012-07-05 | |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,299,700 | -165,500 | 0.07 | -0.00 | 2012-07-05 | |
| 120 | B01338 | EMPEROR SECURITIES LTD | 10,925,600 | -212,000 | 0.19 | -0.00 | 2012-07-05 | |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,843,900 | -216,500 | 0.08 | -0.00 | 2012-07-05 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,325,000 | -227,500 | 0.21 | -0.00 | 2012-07-05 | |
| 123 | B01592 | PLATINUM BROKING CO LTD | 4,415,900 | -240,000 | 0.08 | -0.00 | 2012-07-05 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,480,929 | -245,187 | 0.48 | -0.00 | 2012-07-05 | |
| 125 | B01857 | KAISA FINANCIAL GROUP CO LTD | 301,800 | -269,000 | 0.01 | -0.00 | 2012-07-05 | |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,886,200 | -279,000 | 0.14 | -0.00 | 2012-07-05 | |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,464,500 | -284,000 | 0.16 | -0.00 | 2012-07-05 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,785,514 | -302,000 | 4.36 | -0.01 | 2012-07-05 | |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,909,700 | -308,000 | 0.29 | -0.01 | 2012-07-05 | |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,154,400 | -400,500 | 0.02 | -0.01 | 2012-07-05 | |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,274,600 | -444,500 | 0.06 | -0.01 | 2012-07-05 | |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,953,100 | -530,000 | 1.54 | -0.01 | 2012-07-05 | |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,679,732 | -960,768 | 1.17 | -0.02 | 2012-07-05 | |
| 134 | B01297 | ONSHINE SECURITIES LTD | 1,013,300 | -1,487,000 | 0.02 | -0.03 | 2012-07-05 | |
| 135 | C00010 | CITIBANK N.A. | 378,092,126 | -3,368,453 | 6.54 | -0.06 | 2012-07-05 | |
| 136 | B01893 | WINCO SECURITIES CO LTD | 97,500 | -4,090,000 | 0.00 | -0.07 | 2012-07-05 | |
| 137 | C00093 | BNP PARIBAS | 28,909,753 | -4,353,521 | 0.50 | -0.08 | 2012-07-05 | |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,045,693 | -4,804,264 | 0.52 | -0.08 | 2012-07-05 | |
| 138 | Total changed named holdings | 5,628,645,800 | 29,600 | 97.42 | 0.00 | |||
| 301 | Unchanged named holdings | 98,735,197 | 0 | 1.71 | 0.00 | |||
| 439 | Total named holdings | 5,727,380,997 | 29,600 | 99.12 | 0.00 | |||
| 814 | Unnamed Investor Participants | 5,130,050 | -41,200 | 0.09 | -0.00 | |||
| 1,253 | Total securities in CCASS | 5,732,511,047 | -11,600 | 99.21 | -0.00 | |||
| Securities not in CCASS | 45,471,793 | 11,600 | 0.79 | 0.00 | ||||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 40,409,394 |
| Turnover | 287,874,857 |
| Average price | 7.124 |
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