China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 2,763,162,001 | 8,610,511 | 47.82 | 0.15 | 2012-07-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,782,613 | 2,312,150 | 0.13 | 0.04 | 2012-07-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,467,514 | 1,043,400 | 4.80 | 0.02 | 2012-07-31 | |
| 4 | C00074 | DEUTSCHE BANK AG | 32,743,581 | 915,500 | 0.57 | 0.02 | 2012-07-31 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,438,300 | 750,640 | 0.09 | 0.01 | 2012-07-31 | |
| 6 | C00010 | CITIBANK N.A. | 371,331,776 | 392,500 | 6.43 | 0.01 | 2012-07-31 | |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 148,200 | 100,000 | 0.00 | 0.00 | 2012-07-31 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,863,700 | 91,000 | 0.08 | 0.00 | 2012-07-31 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,349,460 | 16,000 | 0.84 | 0.00 | 2012-07-31 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 756,500 | 10,000 | 0.01 | 0.00 | 2012-07-31 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,900 | 10,000 | 0.00 | 0.00 | 2012-07-31 | |
| 12 | B01416 | VC BROKERAGE LTD | 518,200 | 10,000 | 0.01 | 0.00 | 2012-07-31 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,689,200 | 8,000 | 0.10 | 0.00 | 2012-07-31 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 97,900 | 8,000 | 0.00 | 0.00 | 2012-07-31 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,628,200 | 2,100 | 0.10 | 0.00 | 2012-07-31 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,920,819 | 1,100 | 0.26 | 0.00 | 2012-07-31 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,843,900 | 600 | 0.10 | 0.00 | 2012-07-31 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 174,000 | 600 | 0.00 | 0.00 | 2012-07-31 | |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 27,600 | 600 | 0.00 | 0.00 | 2012-07-31 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,351,640 | -300 | 0.06 | -0.00 | 2012-07-31 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,340,600 | -500 | 0.04 | -0.00 | 2012-07-31 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 237,200 | -600 | 0.00 | -0.00 | 2012-07-31 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 194,300 | -600 | 0.00 | -0.00 | 2012-07-31 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 258,700 | -600 | 0.00 | -0.00 | 2012-07-31 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,327,800 | -600 | 0.02 | -0.00 | 2012-07-31 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 626,630 | -640 | 0.01 | -0.00 | 2012-07-31 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 58,189 | -900 | 0.00 | -0.00 | 2012-07-31 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 127,216 | -2,300 | 0.00 | -0.00 | 2012-07-31 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 3,487,200 | -3,000 | 0.06 | -0.00 | 2012-07-31 | |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-07-31 | |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 36,200 | -3,000 | 0.00 | -0.00 | 2012-07-31 | |
| 32 | B01698 | LUEN SING SECURITIES LTD | 77,400 | -3,000 | 0.00 | -0.00 | 2012-07-31 | |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,600 | -3,000 | 0.00 | -0.00 | 2012-07-31 | |
| 34 | B01184 | QUAM SECURITIES LTD | 733,500 | -3,000 | 0.01 | -0.00 | 2012-07-31 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 959,300 | -3,000 | 0.02 | -0.00 | 2012-07-31 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 747,540 | -3,900 | 0.01 | -0.00 | 2012-07-31 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 318,400 | -4,000 | 0.01 | -0.00 | 2012-07-31 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,749,900 | -5,000 | 0.05 | -0.00 | 2012-07-31 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-07-31 | |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 37,600 | -5,000 | 0.00 | -0.00 | 2012-07-31 | |
| 41 | B01308 | M&F ASSET MANAGEMENT LTD | 43,400 | -5,000 | 0.00 | -0.00 | 2012-07-31 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 860,000 | -5,000 | 0.01 | -0.00 | 2012-07-31 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 252,000 | -6,000 | 0.00 | -0.00 | 2012-07-31 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 88,200 | -7,000 | 0.00 | -0.00 | 2012-07-31 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 384,400 | -7,200 | 0.01 | -0.00 | 2012-07-31 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,662,225 | -9,000 | 0.05 | -0.00 | 2012-07-31 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 256,600 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 876,300 | -10,000 | 0.02 | -0.00 | 2012-07-31 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 246,100 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 434,800 | -10,000 | 0.01 | -0.00 | 2012-07-31 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 189,300 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 86,400 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 165,700 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,016,900 | -10,000 | 1.58 | -0.00 | 2012-07-31 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 422,299 | -11,500 | 0.01 | -0.00 | 2012-07-31 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,562,897 | -12,000 | 0.15 | -0.00 | 2012-07-31 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,903,320 | -12,200 | 0.17 | -0.00 | 2012-07-31 | |
| 58 | B01610 | KGI ASIA LTD | 3,231,000 | -13,000 | 0.06 | -0.00 | 2012-07-31 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,090,600 | -15,000 | 2.84 | -0.00 | 2012-07-31 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 20,750,745 | -15,000 | 0.36 | -0.00 | 2012-07-31 | |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 682,000 | -15,600 | 0.01 | -0.00 | 2012-07-31 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 834,100 | -16,000 | 0.01 | -0.00 | 2012-07-31 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 8,494,152 | -16,000 | 0.15 | -0.00 | 2012-07-31 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,245,300 | -16,700 | 0.07 | -0.00 | 2012-07-31 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 388,600 | -18,000 | 0.01 | -0.00 | 2012-07-31 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,900 | -18,000 | 0.01 | -0.00 | 2012-07-31 | |
| 67 | B01720 | NORMAN KONG SECURITIES CO LTD | 72,900 | -20,000 | 0.00 | -0.00 | 2012-07-31 | |
| 68 | B01559 | WISETRADE SECURITIES LTD | 27,600 | -20,000 | 0.00 | -0.00 | 2012-07-31 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,461,400 | -21,000 | 0.04 | -0.00 | 2012-07-31 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,020,553 | -21,898 | 1.25 | -0.00 | 2012-07-31 | |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 53,200 | -26,000 | 0.00 | -0.00 | 2012-07-31 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,820,900 | -30,000 | 0.17 | -0.00 | 2012-07-31 | |
| 73 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,558,000 | -34,000 | 0.03 | -0.00 | 2012-07-31 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,435,300 | -36,900 | 0.22 | -0.00 | 2012-07-31 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,942,800 | -40,000 | 0.05 | -0.00 | 2012-07-31 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 10,905,500 | -40,300 | 0.19 | -0.00 | 2012-07-31 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,736,300 | -48,000 | 0.05 | -0.00 | 2012-07-31 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 287,800 | -52,000 | 0.00 | -0.00 | 2012-07-31 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 318,300 | -57,000 | 0.01 | -0.00 | 2012-07-31 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 299,100 | -60,000 | 0.01 | -0.00 | 2012-07-31 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 449,700 | -60,000 | 0.01 | -0.00 | 2012-07-31 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 4,588,326 | -60,900 | 0.08 | -0.00 | 2012-07-31 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 15,156,200 | -65,000 | 0.26 | -0.00 | 2012-07-31 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,086,300 | -66,000 | 0.07 | -0.00 | 2012-07-31 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,585,972 | -74,800 | 0.29 | -0.00 | 2012-07-31 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,280,000 | -76,000 | 0.06 | -0.00 | 2012-07-31 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,890,000 | -78,500 | 0.21 | -0.00 | 2012-07-31 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,458,900 | -79,000 | 0.25 | -0.00 | 2012-07-31 | |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 426,800 | -81,500 | 0.01 | -0.00 | 2012-07-31 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,410,000 | -82,500 | 0.73 | -0.00 | 2012-07-31 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,012,000 | -83,000 | 0.03 | -0.00 | 2012-07-31 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 7,013,100 | -89,600 | 0.12 | -0.00 | 2012-07-31 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,054,200 | -90,000 | 0.12 | -0.00 | 2012-07-31 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,017,700 | -100,000 | 0.05 | -0.00 | 2012-07-31 | |
| 95 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,700 | -120,000 | 0.00 | -0.00 | 2012-07-31 | |
| 96 | B01130 | BOCI SECURITIES LTD | 81,552,058 | -125,500 | 1.41 | -0.00 | 2012-07-31 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,199,300 | -129,500 | 0.14 | -0.00 | 2012-07-31 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,765,200 | -134,000 | 0.17 | -0.00 | 2012-07-31 | |
| 99 | C00018 | HANG SENG BANK LTD | 81,983,674 | -136,000 | 1.42 | -0.00 | 2012-07-31 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,214,900 | -161,000 | 0.16 | -0.00 | 2012-07-31 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,325,600 | -171,000 | 0.06 | -0.00 | 2012-07-31 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,230,400 | -203,500 | 0.21 | -0.00 | 2012-07-31 | |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,160,156 | -266,000 | 0.09 | -0.00 | 2012-07-31 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,079,100 | -277,500 | 0.30 | -0.00 | 2012-07-31 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 7,949,081 | -328,000 | 0.14 | -0.01 | 2012-07-31 | |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 653,363 | -329,000 | 0.01 | -0.01 | 2012-07-31 | |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 465,000 | -330,000 | 0.01 | -0.01 | 2012-07-31 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,099,400 | -340,000 | 0.02 | -0.01 | 2012-07-31 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 82,190,705 | -405,500 | 1.42 | -0.01 | 2012-07-31 | |
| 110 | C00093 | BNP PARIBAS | 18,938,490 | -590,500 | 0.33 | -0.01 | 2012-07-31 | |
| 111 | C00097 | ABN AMRO BANK N.V. | 8,948,600 | -757,500 | 0.15 | -0.01 | 2012-07-31 | |
| 112 | B01297 | ONSHINE SECURITIES LTD | 581,800 | -950,000 | 0.01 | -0.02 | 2012-07-31 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 852,622,311 | -2,492,732 | 14.76 | -0.04 | 2012-07-31 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,571,120 | -4,085,031 | 3.42 | -0.07 | 2012-07-31 | |
| 114 | Total changed named holdings | 5,530,192,326 | 7,400 | 95.71 | 0.00 | |||
| 329 | Unchanged named holdings | 197,154,571 | 0 | 3.41 | 0.00 | |||
| 443 | Total named holdings | 5,727,346,897 | 7,400 | 99.12 | 0.00 | |||
| 806 | Unnamed Investor Participants | 5,086,650 | -8,600 | 0.09 | -0.00 | |||
| 1,249 | Total securities in CCASS | 5,732,433,547 | -1,200 | 99.21 | -0.00 | |||
| Securities not in CCASS | 45,549,293 | 1,200 | 0.79 | 0.00 | ||||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 24,220,640 |
| Turnover | 166,691,146 |
| Average price | 6.882 |
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