China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | C00010 | CITIBANK N.A. | 356,551,943 | 8,120,500 | 6.17 | 0.14 | 2012-07-17 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,134,084 | 4,332,479 | 0.33 | 0.07 | 2012-07-17 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 8,741,781 | 2,430,402 | 0.15 | 0.04 | 2012-07-17 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,939,600 | 629,500 | 2.84 | 0.01 | 2012-07-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,276,614 | 539,600 | 4.75 | 0.01 | 2012-07-17 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,873,363 | 503,000 | 0.12 | 0.01 | 2012-07-17 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,491,656 | 411,066 | 1.38 | 0.01 | 2012-07-17 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,055,100 | 397,000 | 1.58 | 0.01 | 2012-07-17 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,670,700 | 317,800 | 0.08 | 0.01 | 2012-07-17 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,288,000 | 310,000 | 0.06 | 0.01 | 2012-07-17 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 5,509,065 | 299,500 | 0.10 | 0.01 | 2012-07-17 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,045,500 | 232,000 | 0.21 | 0.00 | 2012-07-17 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,092,100 | 198,000 | 0.75 | 0.00 | 2012-07-17 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,181,900 | 172,500 | 0.18 | 0.00 | 2012-07-17 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,443,326 | 147,400 | 0.08 | 0.00 | 2012-07-17 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,400,020 | 135,356 | 0.06 | 0.00 | 2012-07-17 | |
| 17 | C00097 | ABN AMRO BANK N.V. | 4,505,600 | 126,000 | 0.08 | 0.00 | 2012-07-17 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,614,400 | 119,000 | 0.22 | 0.00 | 2012-07-17 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,343,600 | 114,400 | 0.84 | 0.00 | 2012-07-17 | |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 148,200 | 100,000 | 0.00 | 0.00 | 2012-07-17 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,477,100 | 93,900 | 0.30 | 0.00 | 2012-07-17 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,344,772 | 86,000 | 0.32 | 0.00 | 2012-07-17 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,925,800 | 74,500 | 0.19 | 0.00 | 2012-07-17 | |
| 24 | B01297 | ONSHINE SECURITIES LTD | 2,379,800 | 68,000 | 0.04 | 0.00 | 2012-07-17 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,066,200 | 65,000 | 0.14 | 0.00 | 2012-07-17 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 15,191,600 | 63,000 | 0.26 | 0.00 | 2012-07-17 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,529,900 | 60,500 | 0.04 | 0.00 | 2012-07-17 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,017,500 | 60,000 | 0.12 | 0.00 | 2012-07-17 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 746,500 | 60,000 | 0.01 | 0.00 | 2012-07-17 | |
| 30 | B01184 | QUAM SECURITIES LTD | 854,500 | 50,000 | 0.01 | 0.00 | 2012-07-17 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,678,000 | 50,000 | 0.03 | 0.00 | 2012-07-17 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,563,300 | 42,000 | 0.06 | 0.00 | 2012-07-17 | |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 94,590 | 40,000 | 0.00 | 0.00 | 2012-07-17 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,272,600 | 37,700 | 0.16 | 0.00 | 2012-07-17 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,529,400 | 35,000 | 1.22 | 0.00 | 2012-07-17 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,158,300 | 31,500 | 0.07 | 0.00 | 2012-07-17 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,518,900 | 30,200 | 0.25 | 0.00 | 2012-07-17 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 5,761,400 | 30,000 | 0.10 | 0.00 | 2012-07-17 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 687,000 | 22,000 | 0.01 | 0.00 | 2012-07-17 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,128,300 | 22,000 | 0.14 | 0.00 | 2012-07-17 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,927,700 | 21,000 | 0.05 | 0.00 | 2012-07-17 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,400 | 20,000 | 0.00 | 0.00 | 2012-07-17 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 134,100 | 20,000 | 0.00 | 0.00 | 2012-07-17 | |
| 44 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 210,000 | 20,000 | 0.00 | 0.00 | 2012-07-17 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2012-07-17 | |
| 46 | B01538 | MORTON SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-07-17 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,244,500 | 20,000 | 0.02 | 0.00 | 2012-07-17 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,716,300 | 18,500 | 0.17 | 0.00 | 2012-07-17 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,802,800 | 15,000 | 0.05 | 0.00 | 2012-07-17 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,044,000 | 14,000 | 0.04 | 0.00 | 2012-07-17 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,073,200 | 14,000 | 0.07 | 0.00 | 2012-07-17 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,829,500 | 13,000 | 0.10 | 0.00 | 2012-07-17 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 511,200 | 12,500 | 0.01 | 0.00 | 2012-07-17 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,348,300 | 11,400 | 0.04 | 0.00 | 2012-07-17 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2012-07-17 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 56,739 | 10,000 | 0.00 | 0.00 | 2012-07-17 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,308,920 | 10,000 | 0.16 | 0.00 | 2012-07-17 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,804,500 | 10,000 | 0.05 | 0.00 | 2012-07-17 | |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 18,400 | 10,000 | 0.00 | 0.00 | 2012-07-17 | |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 586,800 | 10,000 | 0.01 | 0.00 | 2012-07-17 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,284,700 | 10,000 | 0.04 | 0.00 | 2012-07-17 | |
| 62 | B01416 | VC BROKERAGE LTD | 508,200 | 10,000 | 0.01 | 0.00 | 2012-07-17 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-17 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 440,299 | 5,000 | 0.01 | 0.00 | 2012-07-17 | |
| 65 | B01610 | KGI ASIA LTD | 3,227,200 | 5,000 | 0.06 | 0.00 | 2012-07-17 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 264,900 | 5,000 | 0.00 | 0.00 | 2012-07-17 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 94,100 | 5,000 | 0.00 | 0.00 | 2012-07-17 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | 5,000 | 0.01 | 0.00 | 2012-07-17 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,574,197 | 4,000 | 0.15 | 0.00 | 2012-07-17 | |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 41,200 | 3,000 | 0.00 | 0.00 | 2012-07-17 | |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 193,500 | 3,000 | 0.00 | 0.00 | 2012-07-17 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 484,400 | 2,000 | 0.01 | 0.00 | 2012-07-17 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 20,802,101 | 2,000 | 0.36 | 0.00 | 2012-07-17 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 154,200 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 274,400 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 76 | C00018 | HANG SENG BANK LTD | 82,126,674 | 1,200 | 1.42 | 0.00 | 2012-07-17 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 255,100 | 1,000 | 0.00 | 0.00 | 2012-07-17 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2012-07-17 | |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,754,900 | 600 | 0.05 | 0.00 | 2012-07-17 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 722,800 | 100 | 0.01 | 0.00 | 2012-07-17 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 626,572 | 37 | 0.01 | 0.00 | 2012-07-17 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,159 | -500 | 0.00 | -0.00 | 2012-07-17 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,672,425 | -1,000 | 0.05 | -0.00 | 2012-07-17 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 132,716 | -1,000 | 0.00 | -0.00 | 2012-07-17 | |
| 85 | B01231 | GIGAMONEY LTD | 48,000 | -1,800 | 0.00 | -0.00 | 2012-07-17 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 394,900 | -2,000 | 0.01 | -0.00 | 2012-07-17 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,380,400 | -4,000 | 0.06 | -0.00 | 2012-07-17 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 997,300 | -5,000 | 0.02 | -0.00 | 2012-07-17 | |
| 89 | B01559 | WISETRADE SECURITIES LTD | 32,600 | -5,000 | 0.00 | -0.00 | 2012-07-17 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 906,300 | -9,000 | 0.02 | -0.00 | 2012-07-17 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 2,177,800 | -9,600 | 0.04 | -0.00 | 2012-07-17 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 401,800 | -10,000 | 0.01 | -0.00 | 2012-07-17 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 437,200 | -10,000 | 0.01 | -0.00 | 2012-07-17 | |
| 94 | B01469 | KAISER SECURITIES LTD | 37,100 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,518,500 | -12,160 | 0.06 | -0.00 | 2012-07-17 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 1,413,400 | -13,000 | 0.02 | -0.00 | 2012-07-17 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 357,300 | -15,000 | 0.01 | -0.00 | 2012-07-17 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,405,340 | -19,000 | 0.06 | -0.00 | 2012-07-17 | |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 808,800 | -31,000 | 0.01 | -0.00 | 2012-07-17 | |
| 100 | B01645 | SELINA & CO LTD | 30,100 | -40,000 | 0.00 | -0.00 | 2012-07-17 | |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 537,500 | -47,500 | 0.01 | -0.00 | 2012-07-17 | |
| 102 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,300 | -55,000 | 0.00 | -0.00 | 2012-07-17 | |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,194,100 | -134,500 | 0.18 | -0.00 | 2012-07-17 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,151,504 | -137,172 | 0.45 | -0.00 | 2012-07-17 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,345,242 | -157,125 | 0.23 | -0.00 | 2012-07-17 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 79,700,723 | -228,500 | 1.38 | -0.00 | 2012-07-17 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,794,720 | -272,905 | 3.54 | -0.00 | 2012-07-17 | |
| 108 | B01893 | WINCO SECURITIES CO LTD | 5,235,000 | -285,000 | 0.09 | -0.00 | 2012-07-17 | |
| 109 | C00093 | BNP PARIBAS | 23,518,490 | -453,000 | 0.41 | -0.01 | 2012-07-17 | |
| 110 | B01130 | BOCI SECURITIES LTD | 80,125,758 | -1,524,400 | 1.39 | -0.03 | 2012-07-17 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,683,058,825 | -6,564,197 | 46.44 | -0.11 | 2012-07-17 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 902,599,077 | -11,008,781 | 15.62 | -0.19 | 2012-07-17 | |
| 112 | Total changed named holdings | 5,574,028,695 | -39,000 | 96.47 | -0.00 | |||
| 332 | Unchanged named holdings | 153,335,302 | 0 | 2.65 | 0.00 | |||
| 444 | Total named holdings | 5,727,363,997 | -39,000 | 99.12 | 0.00 | |||
| 813 | Unnamed Investor Participants | 5,143,850 | 40,000 | 0.09 | 0.00 | |||
| 1,257 | Total securities in CCASS | 5,732,507,847 | 1,000 | 99.21 | 0.00 | |||
| Securities not in CCASS | 45,474,993 | -1,000 | 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 | 2012-07-13 |
| Volume | 47,510,517 |
| Turnover | 317,515,173 |
| Average price | 6.683 |
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