China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,797,517 | 27,371,300 | 14.64 | 0.47 | 2012-08-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 81,062,358 | 2,732,000 | 1.40 | 0.05 | 2012-08-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,626,800 | 1,846,500 | 0.10 | 0.03 | 2012-08-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,925,114 | 1,739,400 | 4.59 | 0.03 | 2012-08-30 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,400,188 | 1,161,581 | 0.80 | 0.02 | 2012-08-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,554,611 | 843,540 | 0.58 | 0.01 | 2012-08-30 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,624,500 | 788,500 | 1.53 | 0.01 | 2012-08-30 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,456,200 | 745,000 | 0.72 | 0.01 | 2012-08-30 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 10,979,561 | 658,500 | 0.19 | 0.01 | 2012-08-30 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,968,700 | 600,000 | 0.07 | 0.01 | 2012-08-30 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,282,000 | 594,000 | 0.11 | 0.01 | 2012-08-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,117,220 | 396,800 | 0.09 | 0.01 | 2012-08-30 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,427,700 | 335,000 | 0.13 | 0.01 | 2012-08-30 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,203,220 | 331,000 | 0.18 | 0.01 | 2012-08-30 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 10,734,000 | 315,200 | 0.19 | 0.01 | 2012-08-30 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,887,000 | 271,000 | 0.29 | 0.00 | 2012-08-30 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,295,018 | 260,500 | 0.33 | 0.00 | 2012-08-30 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,644,700 | 258,000 | 0.03 | 0.00 | 2012-08-30 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,808,600 | 200,000 | 0.14 | 0.00 | 2012-08-30 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,207,900 | 190,000 | 0.18 | 0.00 | 2012-08-30 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,162,100 | 172,500 | 0.18 | 0.00 | 2012-08-30 | |
| 22 | C00074 | DEUTSCHE BANK AG | 34,092,461 | 151,960 | 0.59 | 0.00 | 2012-08-30 | |
| 23 | B01839 | RABO BROKERAGE HK LTD | 1,708,100 | 139,000 | 0.03 | 0.00 | 2012-08-30 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,200,000 | 120,000 | 0.02 | 0.00 | 2012-08-30 | |
| 25 | C00093 | BNP PARIBAS | 78,862,462 | 118,000 | 1.36 | 0.00 | 2012-08-30 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,698,900 | 117,500 | 0.15 | 0.00 | 2012-08-30 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 396,200 | 115,000 | 0.01 | 0.00 | 2012-08-30 | |
| 28 | B01184 | QUAM SECURITIES LTD | 929,200 | 100,000 | 0.02 | 0.00 | 2012-08-30 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 287,400 | 85,000 | 0.00 | 0.00 | 2012-08-30 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,422,900 | 80,000 | 0.25 | 0.00 | 2012-08-30 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,004,800 | 71,000 | 0.21 | 0.00 | 2012-08-30 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,469,100 | 70,000 | 0.04 | 0.00 | 2012-08-30 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,990,355 | 69,000 | 0.05 | 0.00 | 2012-08-30 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 15,339,000 | 65,000 | 0.27 | 0.00 | 2012-08-30 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,262,100 | 58,800 | 0.19 | 0.00 | 2012-08-30 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,856,100 | 57,000 | 0.17 | 0.00 | 2012-08-30 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,290,400 | 50,000 | 0.02 | 0.00 | 2012-08-30 | |
| 38 | B01416 | VC BROKERAGE LTD | 666,800 | 50,000 | 0.01 | 0.00 | 2012-08-30 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,838,300 | 47,500 | 0.08 | 0.00 | 2012-08-30 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,723,900 | 44,500 | 0.22 | 0.00 | 2012-08-30 | |
| 41 | B01720 | NORMAN KONG SECURITIES CO LTD | 112,900 | 40,000 | 0.00 | 0.00 | 2012-08-30 | |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,161,400 | 40,000 | 0.02 | 0.00 | 2012-08-30 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 539,699 | 39,500 | 0.01 | 0.00 | 2012-08-30 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,005,700 | 35,000 | 0.05 | 0.00 | 2012-08-30 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,167,600 | 34,000 | 0.07 | 0.00 | 2012-08-30 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,106,900 | 34,000 | 0.02 | 0.00 | 2012-08-30 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,220,300 | 32,500 | 0.06 | 0.00 | 2012-08-30 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,981,600 | 32,000 | 0.10 | 0.00 | 2012-08-30 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,358,500 | 30,500 | 0.04 | 0.00 | 2012-08-30 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 502,800 | 30,000 | 0.01 | 0.00 | 2012-08-30 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 288,700 | 30,000 | 0.00 | 0.00 | 2012-08-30 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,785,845 | 22,500 | 0.03 | 0.00 | 2012-08-30 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 750,300 | 20,500 | 0.01 | 0.00 | 2012-08-30 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 866,200 | 20,000 | 0.01 | 0.00 | 2012-08-30 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 210,300 | 20,000 | 0.00 | 0.00 | 2012-08-30 | |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 125,500 | 20,000 | 0.00 | 0.00 | 2012-08-30 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 203,600 | 20,000 | 0.00 | 0.00 | 2012-08-30 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2012-08-30 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 20,775,717 | 20,000 | 0.36 | 0.00 | 2012-08-30 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 279,100 | 20,000 | 0.00 | 0.00 | 2012-08-30 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 210,000 | 19,000 | 0.00 | 0.00 | 2012-08-30 | |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 47,928,360 | 16,000 | 0.83 | 0.00 | 2012-08-30 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 445,800 | 16,000 | 0.01 | 0.00 | 2012-08-30 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,423,200 | 16,000 | 0.06 | 0.00 | 2012-08-30 | |
| 65 | B01376 | PUBLIC SECURITIES LTD | 290,500 | 15,000 | 0.01 | 0.00 | 2012-08-30 | |
| 66 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,299,900 | 15,000 | 0.02 | 0.00 | 2012-08-30 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 527,000 | 13,500 | 0.01 | 0.00 | 2012-08-30 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,644,197 | 11,500 | 0.15 | 0.00 | 2012-08-30 | |
| 69 | B01329 | BLOOMYEARS LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 917,600 | 10,000 | 0.02 | 0.00 | 2012-08-30 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,721,100 | 10,000 | 0.05 | 0.00 | 2012-08-30 | |
| 72 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 35,800 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 35,200 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,400 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 422,800 | 10,000 | 0.01 | 0.00 | 2012-08-30 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 394,300 | 10,000 | 0.01 | 0.00 | 2012-08-30 | |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,700 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 129,400 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 79 | B01493 | YARDLEY SECURITIES LTD | 83,200 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 169,100 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 2,285,200 | 8,500 | 0.04 | 0.00 | 2012-08-30 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 403,100 | 8,000 | 0.01 | 0.00 | 2012-08-30 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 9,974,700 | 7,000 | 0.17 | 0.00 | 2012-08-30 | |
| 84 | B01921 | GONG PING SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-08-30 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 147,500 | 6,000 | 0.00 | 0.00 | 2012-08-30 | |
| 86 | B01647 | TRUTH SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2012-08-30 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 447,500 | 5,000 | 0.01 | 0.00 | 2012-08-30 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 1,004,100 | 5,000 | 0.02 | 0.00 | 2012-08-30 | |
| 89 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 150,000 | 5,000 | 0.00 | 0.00 | 2012-08-30 | |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 127,800 | 5,000 | 0.00 | 0.00 | 2012-08-30 | |
| 91 | B01559 | WISETRADE SECURITIES LTD | 42,600 | 5,000 | 0.00 | 0.00 | 2012-08-30 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,300 | 4,000 | 0.00 | 0.00 | 2012-08-30 | |
| 93 | B01521 | CHAN NGOK MING SECURITIES LTD | 46,400 | 3,000 | 0.00 | 0.00 | 2012-08-30 | |
| 94 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,800 | 3,000 | 0.00 | 0.00 | 2012-08-30 | |
| 95 | B01290 | SPS SECURITIES LTD | 318,000 | 3,000 | 0.01 | 0.00 | 2012-08-30 | |
| 96 | B01665 | WINSOME STOCK CO LTD | 400,900 | 3,000 | 0.01 | 0.00 | 2012-08-30 | |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 493,900 | 2,500 | 0.01 | 0.00 | 2012-08-30 | |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,400 | 1,500 | 0.01 | 0.00 | 2012-08-30 | |
| 99 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 620,800 | 1,000 | 0.01 | 0.00 | 2012-08-30 | |
| 100 | B01941 | CENTALINE SECURITIES LTD | 422,600 | 500 | 0.01 | 0.00 | 2012-08-30 | |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 757,006 | 200 | 0.01 | 0.00 | 2012-08-30 | |
| 102 | B01853 | CMBC SECURITIES CO LTD | 49,639 | -350 | 0.00 | -0.00 | 2012-08-30 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 623,370 | -400 | 0.01 | -0.00 | 2012-08-30 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,801,300 | -6,000 | 0.10 | -0.00 | 2012-08-30 | |
| 105 | B01659 | CHEER UNION SECURITIES LTD | 194,100 | -10,000 | 0.00 | -0.00 | 2012-08-30 | |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,480,777 | -10,000 | 0.32 | -0.00 | 2012-08-30 | |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 401,800 | -20,000 | 0.01 | -0.00 | 2012-08-30 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,282,240 | -40,000 | 0.06 | -0.00 | 2012-08-30 | |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,779,300 | -43,000 | 0.12 | -0.00 | 2012-08-30 | |
| 110 | B01610 | KGI ASIA LTD | 3,240,900 | -136,000 | 0.06 | -0.00 | 2012-08-30 | |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,815,893 | -140,000 | 0.10 | -0.00 | 2012-08-30 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,357,800 | -265,000 | 2.84 | -0.00 | 2012-08-30 | |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600 | -272,300 | 0.00 | -0.00 | 2012-08-30 | |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,811,600 | -330,000 | 0.03 | -0.01 | 2012-08-30 | |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,074,248 | -346,500 | 0.02 | -0.01 | 2012-08-30 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 203,261,051 | -407,000 | 3.52 | -0.01 | 2012-08-30 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,423,474 | -1,288,873 | 0.22 | -0.02 | 2012-08-30 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,932,972 | -1,315,900 | 0.26 | -0.02 | 2012-08-30 | |
| 119 | C00010 | CITIBANK N.A. | 345,202,699 | -3,946,550 | 5.97 | -0.07 | 2012-08-30 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,596,568,406 | -15,916,808 | 44.94 | -0.28 | 2012-08-30 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,778,552 | -19,826,000 | 3.67 | -0.34 | 2012-08-30 | |
| 121 | Total changed named holdings | 5,471,962,030 | -9,400 | 94.70 | -0.00 | |||
| 324 | Unchanged named holdings | 255,409,167 | 0 | 4.42 | 0.00 | |||
| 445 | Total named holdings | 5,727,371,197 | -9,400 | 99.12 | 0.00 | |||
| 806 | Unnamed Investor Participants | 4,993,250 | 10,000 | 0.09 | 0.00 | |||
| 1,251 | Total securities in CCASS | 5,732,364,447 | 600 | 99.21 | 0.00 | |||
| Securities not in CCASS | 45,618,393 | -600 | 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 | 2012-08-28 |
| Volume | 43,476,050 |
| Turnover | 300,866,305 |
| Average price | 6.920 |
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