China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | 2,921,786,626 | 13,015,201 | 50.57 | 0.23 | 2012-10-18 | |
| 2 | C00010 | CITIBANK N.A. | 302,388,248 | 4,520,600 | 5.23 | 0.08 | 2012-10-18 | |
| 3 | C00093 | BNP PARIBAS | 18,543,070 | 1,993,200 | 0.32 | 0.03 | 2012-10-18 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,161,000 | 1,161,000 | 0.02 | 0.02 | 2012-10-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,226,499 | 890,593 | 0.89 | 0.02 | 2012-10-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,600,600 | 673,100 | 0.10 | 0.01 | 2012-10-18 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,255,100 | 413,200 | 0.13 | 0.01 | 2012-10-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,609,600 | 368,669 | 2.69 | 0.01 | 2012-10-18 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,240,900 | 322,000 | 0.19 | 0.01 | 2012-10-18 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,583,900 | 186,200 | 1.65 | 0.00 | 2012-10-18 | |
| 11 | C00016 | DBS BANK LTD | 2,027,300 | 100,000 | 0.04 | 0.00 | 2012-10-18 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,523,800 | 76,000 | 0.11 | 0.00 | 2012-10-18 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 937,000 | 67,500 | 0.02 | 0.00 | 2012-10-18 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 16,065,759 | 49,000 | 0.28 | 0.00 | 2012-10-18 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,134,300 | 23,000 | 0.31 | 0.00 | 2012-10-18 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,561,620 | 22,500 | 0.20 | 0.00 | 2012-10-18 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,247,800 | 20,000 | 0.02 | 0.00 | 2012-10-18 | |
| 18 | B01209 | MASON SECURITIES LTD | 1,175,100 | 20,000 | 0.02 | 0.00 | 2012-10-18 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,597,440 | 20,000 | 0.06 | 0.00 | 2012-10-18 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 343,200 | 20,000 | 0.01 | 0.00 | 2012-10-18 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,391,300 | 13,500 | 0.02 | 0.00 | 2012-10-18 | |
| 22 | B01839 | RABO BROKERAGE HK LTD | 1,254,300 | 13,500 | 0.02 | 0.00 | 2012-10-18 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 159,500 | 10,000 | 0.00 | 0.00 | 2012-10-18 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 360,400 | 10,000 | 0.01 | 0.00 | 2012-10-18 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,970,500 | 5,000 | 0.22 | 0.00 | 2012-10-18 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 205,100 | 2,500 | 0.00 | 0.00 | 2012-10-18 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,070,000 | 2,000 | 0.05 | 0.00 | 2012-10-18 | |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,400 | 1,800 | 0.00 | 0.00 | 2012-10-18 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,795,300 | 1,000 | 0.17 | 0.00 | 2012-10-18 | |
| 30 | C00018 | HANG SENG BANK LTD | 79,438,280 | 600 | 1.37 | 0.00 | 2012-10-18 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 622,354 | 112 | 0.01 | 0.00 | 2012-10-18 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 124,916 | 100 | 0.00 | 0.00 | 2012-10-18 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 46,346 | -200 | 0.00 | -0.00 | 2012-10-18 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,092 | -200 | 0.00 | -0.00 | 2012-10-18 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 199,700 | -600 | 0.00 | -0.00 | 2012-10-18 | |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 34,800 | -600 | 0.00 | -0.00 | 2012-10-18 | |
| 37 | B01802 | REDFORD SECURITIES LTD | 5,700 | -600 | 0.00 | -0.00 | 2012-10-18 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,933,200 | -1,200 | 0.21 | -0.00 | 2012-10-18 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 221,500 | -1,200 | 0.00 | -0.00 | 2012-10-18 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,400 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 79,200 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,313,200 | -2,000 | 0.04 | -0.00 | 2012-10-18 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 274,200 | -3,000 | 0.00 | -0.00 | 2012-10-18 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,257,860 | -5,000 | 0.06 | -0.00 | 2012-10-18 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,084,600 | -5,000 | 0.04 | -0.00 | 2012-10-18 | |
| 46 | B01184 | QUAM SECURITIES LTD | 935,200 | -7,000 | 0.02 | -0.00 | 2012-10-18 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,759,900 | -7,000 | 0.22 | -0.00 | 2012-10-18 | |
| 48 | B01376 | PUBLIC SECURITIES LTD | 323,500 | -8,000 | 0.01 | -0.00 | 2012-10-18 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 213,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,800 | -10,000 | 0.01 | -0.00 | 2012-10-18 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 173,400 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 174,100 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 53 | B01592 | PLATINUM BROKING CO LTD | 2,415,900 | -10,000 | 0.04 | -0.00 | 2012-10-18 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,628,000 | -13,000 | 0.11 | -0.00 | 2012-10-18 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 782,577 | -14,200 | 0.01 | -0.00 | 2012-10-18 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 17,278,700 | -15,000 | 0.30 | -0.00 | 2012-10-18 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 343,300 | -15,000 | 0.01 | -0.00 | 2012-10-18 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 436,000 | -15,000 | 0.01 | -0.00 | 2012-10-18 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,769,200 | -16,400 | 0.26 | -0.00 | 2012-10-18 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,818,300 | -16,800 | 0.19 | -0.00 | 2012-10-18 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,774,700 | -17,000 | 0.05 | -0.00 | 2012-10-18 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,549,800 | -20,000 | 0.06 | -0.00 | 2012-10-18 | |
| 63 | B01416 | VC BROKERAGE LTD | 1,134,000 | -20,000 | 0.02 | -0.00 | 2012-10-18 | |
| 64 | B01610 | KGI ASIA LTD | 4,423,700 | -26,000 | 0.08 | -0.00 | 2012-10-18 | |
| 65 | B01385 | FAIRWIN BROKING LTD | 88,800 | -30,000 | 0.00 | -0.00 | 2012-10-18 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,739,500 | -31,000 | 0.20 | -0.00 | 2012-10-18 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,500 | -31,500 | 0.01 | -0.00 | 2012-10-18 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,289,600 | -31,600 | 0.32 | -0.00 | 2012-10-18 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,888,897 | -35,000 | 0.15 | -0.00 | 2012-10-18 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,505,500 | -40,000 | 0.04 | -0.00 | 2012-10-18 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 848,200 | -40,000 | 0.01 | -0.00 | 2012-10-18 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,452,300 | -43,500 | 2.83 | -0.00 | 2012-10-18 | |
| 73 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,095,900 | -45,600 | 0.14 | -0.00 | 2012-10-18 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 752,100 | -47,000 | 0.01 | -0.00 | 2012-10-18 | |
| 75 | C00102 | MACQUARIE BANK LTD | 3,352,748 | -47,000 | 0.06 | -0.00 | 2012-10-18 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,200 | -50,000 | 0.00 | -0.00 | 2012-10-18 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,175,500 | -55,000 | 0.07 | -0.00 | 2012-10-18 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 839,300 | -56,800 | 0.01 | -0.00 | 2012-10-18 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,558,340 | -60,200 | 0.20 | -0.00 | 2012-10-18 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,512,500 | -66,000 | 0.27 | -0.00 | 2012-10-18 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 11,533,100 | -84,100 | 0.20 | -0.00 | 2012-10-18 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 8,143,500 | -85,200 | 0.14 | -0.00 | 2012-10-18 | |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 461,800 | -100,000 | 0.01 | -0.00 | 2012-10-18 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 5,226,500 | -111,600 | 0.09 | -0.00 | 2012-10-18 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,427,200 | -170,000 | 0.18 | -0.00 | 2012-10-18 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,313,600 | -170,000 | 0.80 | -0.00 | 2012-10-18 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,217,000 | -360,200 | 0.23 | -0.01 | 2012-10-18 | |
| 88 | B01152 | YU ON SECURITIES CO LTD | 145,300 | -400,600 | 0.00 | -0.01 | 2012-10-18 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 794,400 | -550,000 | 0.01 | -0.01 | 2012-10-18 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,350,200 | -677,500 | 0.13 | -0.01 | 2012-10-18 | |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,318,455 | -862,000 | 0.30 | -0.01 | 2012-10-18 | |
| 92 | B01130 | BOCI SECURITIES LTD | 100,025,819 | -875,300 | 1.73 | -0.02 | 2012-10-18 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 6,611,046 | -944,500 | 0.11 | -0.02 | 2012-10-18 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,812,429 | -1,260,200 | 3.72 | -0.02 | 2012-10-18 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,676,085 | -1,400,300 | 0.22 | -0.02 | 2012-10-18 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,512,262 | -1,533,075 | 0.15 | -0.03 | 2012-10-18 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 14,531,000 | -1,560,000 | 0.25 | -0.03 | 2012-10-18 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,445,772 | -1,808,600 | 0.27 | -0.03 | 2012-10-18 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 12,392,892 | -2,868,000 | 0.21 | -0.05 | 2012-10-18 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 801,339,206 | -3,361,100 | 13.87 | -0.06 | 2012-10-18 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,018,213 | -3,843,600 | 0.50 | -0.07 | 2012-10-18 | |
| 101 | Total changed named holdings | 5,429,370,751 | 1,800 | 93.97 | 0.00 | |||
| 345 | Unchanged named holdings | 297,318,046 | 0 | 5.15 | 0.00 | |||
| 446 | Total named holdings | 5,726,688,797 | 1,800 | 99.11 | 0.00 | |||
| 810 | Unnamed Investor Participants | 5,735,150 | -600 | 0.10 | -0.00 | |||
| 1,256 | Total securities in CCASS | 5,732,423,947 | 1,200 | 99.21 | 0.00 | |||
| Securities not in CCASS | 45,558,893 | -1,200 | 0.79 | -0.00 | ||||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 38,471,712 |
| Turnover | 254,772,233 |
| Average price | 6.622 |
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