China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-08-23 to 2012-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 54,651,901 | 51,140,081 | 0.95 | 0.89 | 2012-08-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,738,519 | 5,165,057 | 0.34 | 0.09 | 2012-08-24 | |
| 3 | C00093 | BNP PARIBAS | 28,974,462 | 2,560,500 | 0.50 | 0.04 | 2012-08-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,068,803 | 1,173,834 | 0.68 | 0.02 | 2012-08-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 53,928,551 | 431,500 | 0.93 | 0.01 | 2012-08-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,589,014 | 204,200 | 4.82 | 0.00 | 2012-08-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,595,926 | 188,900 | 0.06 | 0.00 | 2012-08-24 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,733,300 | 156,500 | 0.19 | 0.00 | 2012-08-24 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,955,500 | 106,000 | 1.50 | 0.00 | 2012-08-24 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,384,500 | 100,000 | 0.16 | 0.00 | 2012-08-24 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,701,300 | 99,600 | 0.08 | 0.00 | 2012-08-24 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,421,020 | 92,500 | 0.16 | 0.00 | 2012-08-24 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,057,072 | 83,000 | 0.28 | 0.00 | 2012-08-24 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,411,100 | 59,000 | 0.16 | 0.00 | 2012-08-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,294,800 | 58,500 | 0.06 | 0.00 | 2012-08-24 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,500 | 56,500 | 0.00 | 0.00 | 2012-08-24 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 329,800 | 55,000 | 0.01 | 0.00 | 2012-08-24 | |
| 18 | B01184 | QUAM SECURITIES LTD | 767,700 | 40,000 | 0.01 | 0.00 | 2012-08-24 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,827,760 | 37,000 | 0.79 | 0.00 | 2012-08-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,908,400 | 35,000 | 0.28 | 0.00 | 2012-08-24 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 14,959,600 | 32,000 | 0.26 | 0.00 | 2012-08-24 | |
| 22 | B01416 | VC BROKERAGE LTD | 516,800 | 29,400 | 0.01 | 0.00 | 2012-08-24 | |
| 23 | B01610 | KGI ASIA LTD | 3,222,400 | 25,000 | 0.06 | 0.00 | 2012-08-24 | |
| 24 | B01209 | MASON SECURITIES LTD | 793,700 | 23,000 | 0.01 | 0.00 | 2012-08-24 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,378,300 | 22,000 | 0.06 | 0.00 | 2012-08-24 | |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 72,900 | 20,000 | 0.00 | 0.00 | 2012-08-24 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 186,500 | 20,000 | 0.00 | 0.00 | 2012-08-24 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,800 | 20,000 | 0.01 | 0.00 | 2012-08-24 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 437,400 | 15,000 | 0.01 | 0.00 | 2012-08-24 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,295,800 | 14,000 | 2.84 | 0.00 | 2012-08-24 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,765,600 | 10,000 | 0.10 | 0.00 | 2012-08-24 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,331,000 | 10,000 | 0.04 | 0.00 | 2012-08-24 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 859,500 | 10,000 | 0.01 | 0.00 | 2012-08-24 | |
| 34 | B01859 | CLC SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,220,100 | 10,000 | 0.04 | 0.00 | 2012-08-24 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,027,900 | 10,000 | 0.17 | 0.00 | 2012-08-24 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,161,700 | 10,000 | 0.05 | 0.00 | 2012-08-24 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 380,100 | 10,000 | 0.01 | 0.00 | 2012-08-24 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 711,400 | 10,000 | 0.01 | 0.00 | 2012-08-24 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,748,800 | 8,500 | 0.20 | 0.00 | 2012-08-24 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,110,700 | 8,000 | 0.04 | 0.00 | 2012-08-24 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,581,900 | 7,800 | 0.10 | 0.00 | 2012-08-24 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,436,697 | 7,500 | 0.15 | 0.00 | 2012-08-24 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,895,900 | 7,200 | 0.14 | 0.00 | 2012-08-24 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 140,500 | 5,000 | 0.00 | 0.00 | 2012-08-24 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,255,400 | 5,000 | 1.22 | 0.00 | 2012-08-24 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 392,800 | 5,000 | 0.01 | 0.00 | 2012-08-24 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 296,900 | 5,000 | 0.01 | 0.00 | 2012-08-24 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 304,400 | 5,000 | 0.01 | 0.00 | 2012-08-24 | |
| 50 | B01664 | ROOFER SECURITIES LTD | 55,100 | 5,000 | 0.00 | 0.00 | 2012-08-24 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 317,800 | 5,000 | 0.01 | 0.00 | 2012-08-24 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 6,656,500 | 4,500 | 0.12 | 0.00 | 2012-08-24 | |
| 53 | B01434 | BEEVEST SECURITIES LTD | 77,300 | 3,000 | 0.00 | 0.00 | 2012-08-24 | |
| 54 | B01665 | WINSOME STOCK CO LTD | 385,900 | 3,000 | 0.01 | 0.00 | 2012-08-24 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 106,400 | 2,000 | 0.00 | 0.00 | 2012-08-24 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 188,100 | 1,800 | 0.00 | 0.00 | 2012-08-24 | |
| 57 | B01922 | SUN SECURITIES LTD | 35,500 | 1,200 | 0.00 | 0.00 | 2012-08-24 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,918,100 | 1,000 | 0.07 | 0.00 | 2012-08-24 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 205,500 | 600 | 0.00 | 0.00 | 2012-08-24 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 395,199 | 500 | 0.01 | 0.00 | 2012-08-24 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 623,852 | 167 | 0.01 | 0.00 | 2012-08-24 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,327,533 | -500 | 0.72 | -0.00 | 2012-08-24 | |
| 63 | B01741 | SINOMAX SECURITIES LTD | 39,600 | -600 | 0.00 | -0.00 | 2012-08-24 | |
| 64 | B01632 | WAI FAT SECURITIES LTD | 35,000 | -600 | 0.00 | -0.00 | 2012-08-24 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 742,106 | -634 | 0.01 | -0.00 | 2012-08-24 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 795,200 | -1,200 | 0.01 | -0.00 | 2012-08-24 | |
| 67 | C00018 | HANG SENG BANK LTD | 82,588,674 | -3,000 | 1.43 | -0.00 | 2012-08-24 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,216,400 | -4,800 | 0.21 | -0.00 | 2012-08-24 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,745,200 | -5,000 | 0.12 | -0.00 | 2012-08-24 | |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 597,000 | -7,800 | 0.01 | -0.00 | 2012-08-24 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 319,100 | -20,000 | 0.01 | -0.00 | 2012-08-24 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,445,700 | -30,000 | 0.03 | -0.00 | 2012-08-24 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,786,300 | -91,000 | 0.12 | -0.00 | 2012-08-24 | |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 83,100 | -100,000 | 0.00 | -0.00 | 2012-08-24 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 797,426,219 | -201,200 | 13.80 | -0.00 | 2012-08-24 | |
| 76 | B01130 | BOCI SECURITIES LTD | 77,153,858 | -331,700 | 1.34 | -0.01 | 2012-08-24 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,729,400 | -422,000 | 3.15 | -0.01 | 2012-08-24 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,664,072 | -660,000 | 0.15 | -0.01 | 2012-08-24 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 10,881,561 | -844,500 | 0.19 | -0.01 | 2012-08-24 | |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,071,363 | -978,000 | 0.04 | -0.02 | 2012-08-24 | |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 1,340,845 | -4,897,557 | 0.02 | -0.08 | 2012-08-24 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,827,354,495 | -53,639,948 | 48.93 | -0.93 | 2012-08-24 | |
| 82 | Total changed named holdings | 5,085,589,402 | 4,800 | 88.02 | 0.00 | |||
| 362 | Unchanged named holdings | 641,961,595 | 0 | 11.11 | 0.00 | |||
| 444 | Total named holdings | 5,727,550,997 | 4,800 | 99.13 | 0.00 | |||
| 802 | Unnamed Investor Participants | 4,942,250 | 0 | 0.09 | 0.00 | |||
| 1,246 | Total securities in CCASS | 5,732,493,247 | 4,800 | 99.21 | 0.00 | |||
| Securities not in CCASS | 45,489,593 | -4,800 | 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 | 2012-08-22 |
| Volume | 11,232,501 |
| Turnover | 79,715,428 |
| Average price | 7.097 |
Webb-site Database - Powered By Linux Group