China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 2,772,850,247 | 9,688,246 | 47.99 | 0.17 | 2012-08-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 854,336,006 | 1,713,695 | 14.79 | 0.03 | 2012-08-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 82,784,205 | 593,500 | 1.43 | 0.01 | 2012-08-01 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 943,363 | 290,000 | 0.02 | 0.01 | 2012-08-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 32,897,081 | 153,500 | 0.57 | 0.00 | 2012-08-01 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 3,579,600 | 92,400 | 0.06 | 0.00 | 2012-08-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 81,627,758 | 75,700 | 1.41 | 0.00 | 2012-08-01 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,994,203 | 73,384 | 0.26 | 0.00 | 2012-08-01 | |
| 9 | C00016 | DBS BANK LTD | 1,596,672 | 72,800 | 0.03 | 0.00 | 2012-08-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,297,400 | 67,000 | 0.21 | 0.00 | 2012-08-01 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,950,320 | 47,000 | 0.17 | 0.00 | 2012-08-01 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 329,100 | 30,000 | 0.01 | 0.00 | 2012-08-01 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 8,511,457 | 17,305 | 0.15 | 0.00 | 2012-08-01 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,096,300 | 10,000 | 0.07 | 0.00 | 2012-08-01 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,446,800 | 8,500 | 0.09 | 0.00 | 2012-08-01 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 325,400 | 7,000 | 0.01 | 0.00 | 2012-08-01 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,022,200 | 4,500 | 0.05 | 0.00 | 2012-08-01 | |
| 18 | C00018 | HANG SENG BANK LTD | 81,985,474 | 1,800 | 1.42 | 0.00 | 2012-08-01 | |
| 19 | B01184 | QUAM SECURITIES LTD | 735,300 | 1,800 | 0.01 | 0.00 | 2012-08-01 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 423,699 | 1,400 | 0.01 | 0.00 | 2012-08-01 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,205,532 | 1,200 | 0.02 | 0.00 | 2012-08-01 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 58,689 | 500 | 0.00 | 0.00 | 2012-08-01 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,466 | 100 | 0.00 | 0.00 | 2012-08-01 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 98,500 | -500 | 0.00 | -0.00 | 2012-08-01 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,244,800 | -500 | 0.07 | -0.00 | 2012-08-01 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 850,400 | -600 | 0.01 | -0.00 | 2012-08-01 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 173,400 | -600 | 0.00 | -0.00 | 2012-08-01 | |
| 28 | B01457 | MARS SECURITIES CO LTD | 32,200 | -600 | 0.00 | -0.00 | 2012-08-01 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 15,358,800 | -600 | 0.27 | -0.00 | 2012-08-01 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 310,900 | -1,000 | 0.01 | -0.00 | 2012-08-01 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 27,000 | -1,200 | 0.00 | -0.00 | 2012-08-01 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 20,749,365 | -1,380 | 0.36 | -0.00 | 2012-08-01 | |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 164,300 | -1,400 | 0.00 | -0.00 | 2012-08-01 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 624,755 | -1,875 | 0.01 | -0.00 | 2012-08-01 | |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 52,590 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,200 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,165,700 | -2,000 | 0.04 | -0.00 | 2012-08-01 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,945,600 | -2,500 | 0.17 | -0.00 | 2012-08-01 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 424,200 | -3,000 | 0.01 | -0.00 | 2012-08-01 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 241,700 | -3,000 | 0.00 | -0.00 | 2012-08-01 | |
| 41 | B01576 | SIU ON SECURITIES LTD | 22,100 | -3,000 | 0.00 | -0.00 | 2012-08-01 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 211,100 | -3,000 | 0.00 | -0.00 | 2012-08-01 | |
| 43 | B01740 | WIN SECURITIES LTD | 519,400 | -3,000 | 0.01 | -0.00 | 2012-08-01 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 417,600 | -4,000 | 0.01 | -0.00 | 2012-08-01 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 314,300 | -4,000 | 0.01 | -0.00 | 2012-08-01 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 445,600 | -4,100 | 0.01 | -0.00 | 2012-08-01 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,760,700 | -4,500 | 0.17 | -0.00 | 2012-08-01 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,195,700 | -5,000 | 0.02 | -0.00 | 2012-08-01 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 189,300 | -5,000 | 0.00 | -0.00 | 2012-08-01 | |
| 50 | B01308 | M&F ASSET MANAGEMENT LTD | 38,400 | -5,000 | 0.00 | -0.00 | 2012-08-01 | |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 603,800 | -5,000 | 0.01 | -0.00 | 2012-08-01 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 89,100 | -5,000 | 0.00 | -0.00 | 2012-08-01 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 97,900 | -5,000 | 0.00 | -0.00 | 2012-08-01 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 742,340 | -5,200 | 0.01 | -0.00 | 2012-08-01 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,334,600 | -6,000 | 0.04 | -0.00 | 2012-08-01 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,700 | -6,000 | 0.00 | -0.00 | 2012-08-01 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,321,300 | -6,500 | 0.02 | -0.00 | 2012-08-01 | |
| 58 | B01450 | DL BROKERAGE LTD | 167,200 | -7,000 | 0.00 | -0.00 | 2012-08-01 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 380,600 | -8,000 | 0.01 | -0.00 | 2012-08-01 | |
| 60 | B01928 | ENHANCED SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 802,300 | -10,000 | 0.01 | -0.00 | 2012-08-01 | |
| 62 | B01376 | PUBLIC SECURITIES LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 8,400 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 109,600 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 137,200 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,203,600 | -11,300 | 0.16 | -0.00 | 2012-08-01 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,615,200 | -13,000 | 0.10 | -0.00 | 2012-08-01 | |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 159 | -16,841 | 0.00 | -0.00 | 2012-08-01 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 646,500 | -17,000 | 0.01 | -0.00 | 2012-08-01 | |
| 70 | B01483 | BULLISH SECURITIES LTD | 147,600 | -18,000 | 0.00 | -0.00 | 2012-08-01 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,924,800 | -18,000 | 0.05 | -0.00 | 2012-08-01 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,825,400 | -18,500 | 0.10 | -0.00 | 2012-08-01 | |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 406,800 | -20,000 | 0.01 | -0.00 | 2012-08-01 | |
| 74 | B01720 | NORMAN KONG SECURITIES CO LTD | 52,900 | -20,000 | 0.00 | -0.00 | 2012-08-01 | |
| 75 | B01493 | YARDLEY SECURITIES LTD | 83,200 | -20,000 | 0.00 | -0.00 | 2012-08-01 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,437,900 | -21,000 | 0.25 | -0.00 | 2012-08-01 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,540,897 | -22,000 | 0.15 | -0.00 | 2012-08-01 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 935,300 | -24,000 | 0.02 | -0.00 | 2012-08-01 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,326,640 | -25,000 | 0.06 | -0.00 | 2012-08-01 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,435,400 | -26,000 | 0.04 | -0.00 | 2012-08-01 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,600 | -30,300 | 0.00 | -0.00 | 2012-08-01 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,981,500 | -30,500 | 0.03 | -0.00 | 2012-08-01 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,831,700 | -32,000 | 0.08 | -0.00 | 2012-08-01 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 6,974,100 | -39,000 | 0.12 | -0.00 | 2012-08-01 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 10,865,500 | -40,000 | 0.19 | -0.00 | 2012-08-01 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 5,649,200 | -40,000 | 0.10 | -0.00 | 2012-08-01 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,159,100 | -40,200 | 0.14 | -0.00 | 2012-08-01 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 7,905,581 | -43,500 | 0.14 | -0.00 | 2012-08-01 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,845,000 | -45,000 | 0.21 | -0.00 | 2012-08-01 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,178,000 | -46,500 | 0.02 | -0.00 | 2012-08-01 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,386,200 | -49,100 | 0.21 | -0.00 | 2012-08-01 | |
| 92 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,506,500 | -51,500 | 0.03 | -0.00 | 2012-08-01 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 15,104,000 | -52,200 | 0.26 | -0.00 | 2012-08-01 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 2,606,425 | -55,800 | 0.05 | -0.00 | 2012-08-01 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,222,000 | -58,000 | 0.06 | -0.00 | 2012-08-01 | |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,488,400 | -65,000 | 1.22 | -0.00 | 2012-08-01 | |
| 97 | B01610 | KGI ASIA LTD | 3,166,000 | -65,000 | 0.05 | -0.00 | 2012-08-01 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,514,572 | -71,400 | 0.29 | -0.00 | 2012-08-01 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,024,400 | -75,000 | 0.02 | -0.00 | 2012-08-01 | |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 385,000 | -80,000 | 0.01 | -0.00 | 2012-08-01 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,643,300 | -93,000 | 0.05 | -0.00 | 2012-08-01 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,231,700 | -93,900 | 0.06 | -0.00 | 2012-08-01 | |
| 103 | C00010 | CITIBANK N.A. | 371,237,676 | -94,100 | 6.43 | -0.00 | 2012-08-01 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,752,500 | -100,000 | 0.05 | -0.00 | 2012-08-01 | |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 646,500 | -110,000 | 0.01 | -0.00 | 2012-08-01 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,947,500 | -131,600 | 0.29 | -0.00 | 2012-08-01 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,919,200 | -135,000 | 0.12 | -0.00 | 2012-08-01 | |
| 108 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,338,600 | -150,000 | 0.08 | -0.00 | 2012-08-01 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 4,390,526 | -197,800 | 0.08 | -0.00 | 2012-08-01 | |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,840,156 | -320,000 | 0.08 | -0.01 | 2012-08-01 | |
| 111 | B01297 | ONSHINE SECURITIES LTD | 181,800 | -400,000 | 0.00 | -0.01 | 2012-08-01 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,902,114 | -565,400 | 4.79 | -0.01 | 2012-08-01 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,829,000 | -581,000 | 0.72 | -0.01 | 2012-08-01 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,401,900 | -615,000 | 1.56 | -0.01 | 2012-08-01 | |
| 115 | C00097 | ABN AMRO BANK N.V. | 8,210,100 | -738,500 | 0.14 | -0.01 | 2012-08-01 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,761,468 | -809,652 | 3.41 | -0.01 | 2012-08-01 | |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,173,600 | -917,000 | 2.82 | -0.02 | 2012-08-01 | |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 47,421,260 | -928,200 | 0.82 | -0.02 | 2012-08-01 | |
| 119 | C00093 | BNP PARIBAS | 17,761,570 | -1,176,920 | 0.31 | -0.02 | 2012-08-01 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,465,766 | -1,554,787 | 1.22 | -0.03 | 2012-08-01 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,030,938 | -1,751,675 | 0.10 | -0.03 | 2012-08-01 | |
| 121 | Total changed named holdings | 5,627,395,170 | 8,100 | 97.39 | 0.00 | |||
| 321 | Unchanged named holdings | 99,959,827 | 0 | 1.73 | 0.00 | |||
| 442 | Total named holdings | 5,727,354,997 | 8,100 | 99.12 | 0.00 | |||
| 806 | Unnamed Investor Participants | 5,086,650 | 0 | 0.09 | 0.00 | |||
| 1,248 | Total securities in CCASS | 5,732,441,647 | 8,100 | 99.21 | 0.00 | |||
| Securities not in CCASS | 45,541,193 | -8,100 | 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 | 2012-07-30 |
| Volume | 20,449,075 |
| Turnover | 143,820,134 |
| Average price | 7.033 |
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