China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 89,725,205 | 6,130,500 | 1.55 | 0.11 | 2012-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,795,458,095 | 5,286,118 | 48.38 | 0.09 | 2012-08-03 | |
| 3 | C00010 | CITIBANK N.A. | 377,766,579 | 3,900,500 | 6.54 | 0.07 | 2012-08-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,236,678 | 756,000 | 0.14 | 0.01 | 2012-08-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 79,025,158 | 695,300 | 1.37 | 0.01 | 2012-08-03 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,595,081 | 636,000 | 0.15 | 0.01 | 2012-08-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,793,600 | 610,000 | 2.83 | 0.01 | 2012-08-03 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,665,060 | 485,800 | 0.79 | 0.01 | 2012-08-03 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,280,863 | 373,000 | 0.02 | 0.01 | 2012-08-03 | |
| 10 | C00074 | DEUTSCHE BANK AG | 33,669,041 | 343,000 | 0.58 | 0.01 | 2012-08-03 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,049,481 | 168,000 | 0.26 | 0.00 | 2012-08-03 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,277,900 | 166,000 | 0.18 | 0.00 | 2012-08-03 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,851,656 | 61,500 | 0.07 | 0.00 | 2012-08-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,749,800 | 29,500 | 0.05 | 0.00 | 2012-08-03 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,596,700 | 20,000 | 0.08 | 0.00 | 2012-08-03 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,500 | 16,000 | 0.00 | 0.00 | 2012-08-03 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,625,300 | 14,000 | 0.10 | 0.00 | 2012-08-03 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 309,100 | 10,000 | 0.01 | 0.00 | 2012-08-03 | |
| 19 | C00095 | EFG BANK AG | 496,800 | 9,000 | 0.01 | 0.00 | 2012-08-03 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 448,500 | 6,000 | 0.01 | 0.00 | 2012-08-03 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,500 | 6,000 | 0.00 | 0.00 | 2012-08-03 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,598,200 | 5,800 | 0.10 | 0.00 | 2012-08-03 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,326,300 | 5,000 | 0.02 | 0.00 | 2012-08-03 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,637,200 | 2,000 | 0.05 | 0.00 | 2012-08-03 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 192,300 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,100 | 1,000 | 0.00 | 0.00 | 2012-08-03 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 624,971 | 400 | 0.01 | 0.00 | 2012-08-03 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 359 | 200 | 0.00 | 0.00 | 2012-08-03 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 127,316 | 100 | 0.00 | 0.00 | 2012-08-03 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 57,489 | -500 | 0.00 | -0.00 | 2012-08-03 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,190,300 | -600 | 0.02 | -0.00 | 2012-08-03 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 151,900 | -1,200 | 0.00 | -0.00 | 2012-08-03 | |
| 33 | B01569 | TANG PING KONG LTD | 23,800 | -1,200 | 0.00 | -0.00 | 2012-08-03 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 317,300 | -1,500 | 0.01 | -0.00 | 2012-08-03 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 743,240 | -1,500 | 0.01 | -0.00 | 2012-08-03 | |
| 36 | B01740 | WIN SECURITIES LTD | 517,600 | -1,800 | 0.01 | -0.00 | 2012-08-03 | |
| 37 | B01831 | NERICO BROTHERS LTD | 46,200 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,926,200 | -2,000 | 0.12 | -0.00 | 2012-08-03 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 309,300 | -2,100 | 0.01 | -0.00 | 2012-08-03 | |
| 40 | C00091 | BANK OF SINGAPORE LTD | 3,573,600 | -3,000 | 0.06 | -0.00 | 2012-08-03 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,580,000 | -3,000 | 0.04 | -0.00 | 2012-08-03 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,543,125 | -3,200 | 0.04 | -0.00 | 2012-08-03 | |
| 43 | B01209 | MASON SECURITIES LTD | 771,300 | -4,000 | 0.01 | -0.00 | 2012-08-03 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 140,200 | -4,000 | 0.00 | -0.00 | 2012-08-03 | |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-08-03 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 641,500 | -5,000 | 0.01 | -0.00 | 2012-08-03 | |
| 47 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 165,000 | -5,000 | 0.00 | -0.00 | 2012-08-03 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 189,100 | -5,000 | 0.00 | -0.00 | 2012-08-03 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,483,697 | -5,600 | 0.15 | -0.00 | 2012-08-03 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 259,400 | -6,000 | 0.00 | -0.00 | 2012-08-03 | |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 594,800 | -6,000 | 0.01 | -0.00 | 2012-08-03 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,301,040 | -6,000 | 0.06 | -0.00 | 2012-08-03 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,161,400 | -6,000 | 0.02 | -0.00 | 2012-08-03 | |
| 54 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,451,000 | -6,000 | 0.03 | -0.00 | 2012-08-03 | |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 36,400 | -6,600 | 0.00 | -0.00 | 2012-08-03 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 674,200 | -7,800 | 0.01 | -0.00 | 2012-08-03 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800,300 | -8,000 | 0.01 | -0.00 | 2012-08-03 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 410,199 | -8,000 | 0.01 | -0.00 | 2012-08-03 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 15,059,400 | -9,100 | 0.26 | -0.00 | 2012-08-03 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 246,600 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 179,300 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,124,800 | -10,000 | 0.02 | -0.00 | 2012-08-03 | |
| 63 | B01376 | PUBLIC SECURITIES LTD | 257,500 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 792,400 | -10,000 | 0.01 | -0.00 | 2012-08-03 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,064,700 | -10,000 | 0.04 | -0.00 | 2012-08-03 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,397,400 | -12,000 | 0.04 | -0.00 | 2012-08-03 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 416,900 | -12,000 | 0.01 | -0.00 | 2012-08-03 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,199,500 | -12,000 | 0.06 | -0.00 | 2012-08-03 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 6,760,300 | -12,600 | 0.12 | -0.00 | 2012-08-03 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 830,900 | -18,000 | 0.01 | -0.00 | 2012-08-03 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,308,900 | -18,000 | 0.25 | -0.00 | 2012-08-03 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 146,500 | -20,000 | 0.00 | -0.00 | 2012-08-03 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 337,300 | -20,000 | 0.01 | -0.00 | 2012-08-03 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,705,200 | -22,500 | 0.17 | -0.00 | 2012-08-03 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,774,400 | -23,000 | 0.10 | -0.00 | 2012-08-03 | |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 321,800 | -30,000 | 0.01 | -0.00 | 2012-08-03 | |
| 77 | B01712 | WAH SANG SECURITIES LTD | 91,200 | -30,000 | 0.00 | -0.00 | 2012-08-03 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,738,500 | -35,500 | 0.20 | -0.00 | 2012-08-03 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,865,000 | -42,500 | 0.03 | -0.00 | 2012-08-03 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,021,100 | -49,000 | 0.14 | -0.00 | 2012-08-03 | |
| 81 | B01645 | SELINA & CO LTD | 30,100 | -50,000 | 0.00 | -0.00 | 2012-08-03 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,244,500 | -54,700 | 0.21 | -0.00 | 2012-08-03 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 10,680,700 | -78,500 | 0.18 | -0.00 | 2012-08-03 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,056,300 | -85,000 | 0.16 | -0.00 | 2012-08-03 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,198,300 | -92,500 | 0.06 | -0.00 | 2012-08-03 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 677,800 | -100,000 | 0.01 | -0.00 | 2012-08-03 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,210,072 | -111,400 | 0.28 | -0.00 | 2012-08-03 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 3,632,226 | -141,300 | 0.06 | -0.00 | 2012-08-03 | |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 52,000 | -160,000 | 0.00 | -0.00 | 2012-08-03 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 751,400 | -200,000 | 0.01 | -0.00 | 2012-08-03 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 3,946,500 | -237,100 | 0.07 | -0.00 | 2012-08-03 | |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,706,600 | -239,000 | 0.17 | -0.00 | 2012-08-03 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,180,767 | -241,800 | 0.21 | -0.00 | 2012-08-03 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,543,420 | -252,900 | 0.17 | -0.00 | 2012-08-03 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,406,500 | -259,800 | 0.28 | -0.00 | 2012-08-03 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,283,623 | -270,400 | 14.63 | -0.00 | 2012-08-03 | |
| 97 | C00093 | BNP PARIBAS | 18,607,070 | -312,500 | 0.32 | -0.01 | 2012-08-03 | |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 8,100,740 | -631,000 | 0.14 | -0.01 | 2012-08-03 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 2,131,200 | -632,000 | 0.04 | -0.01 | 2012-08-03 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,268,728 | -718,044 | 3.38 | -0.01 | 2012-08-03 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,382,494 | -1,252,674 | 1.20 | -0.02 | 2012-08-03 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,198,600 | -1,500,400 | 0.70 | -0.03 | 2012-08-03 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,133,814 | -1,567,600 | 4.74 | -0.03 | 2012-08-03 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,033,500 | -1,848,800 | 1.52 | -0.03 | 2012-08-03 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 3,559,200 | -2,090,000 | 0.06 | -0.04 | 2012-08-03 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 10,465,300 | -2,850,500 | 0.18 | -0.05 | 2012-08-03 | |
| 107 | C00097 | ABN AMRO BANK N.V. | 4,995,600 | -3,179,000 | 0.09 | -0.06 | 2012-08-03 | |
| 107 | Total changed named holdings | 5,449,487,587 | 38,000 | 94.31 | 0.00 | |||
| 333 | Unchanged named holdings | 277,945,810 | 0 | 4.81 | 0.00 | |||
| 440 | Total named holdings | 5,727,433,397 | 38,000 | 99.13 | 0.00 | |||
| 805 | Unnamed Investor Participants | 5,005,850 | -33,800 | 0.09 | -0.00 | |||
| 1,245 | Total securities in CCASS | 5,732,439,247 | 4,200 | 99.21 | 0.00 | |||
| Securities not in CCASS | 45,543,593 | -4,200 | 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 | 2012-08-01 |
| Volume | 36,467,600 |
| Turnover | 263,948,582 |
| Average price | 7.238 |
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