China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 2,808,314,118 | 16,193,053 | 48.60 | 0.28 | 2012-11-22 | |
| 2 | C00093 | BNP PARIBAS | 19,128,470 | 6,144,986 | 0.33 | 0.11 | 2012-11-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 858,353,176 | 3,263,823 | 14.86 | 0.06 | 2012-11-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,399,183 | 975,500 | 0.13 | 0.02 | 2012-11-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,541,773 | 853,833 | 0.27 | 0.01 | 2012-11-22 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 4,545,900 | 829,500 | 0.08 | 0.01 | 2012-11-22 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 6,211,875 | 257,500 | 0.11 | 0.00 | 2012-11-22 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,544,100 | 178,500 | 0.11 | 0.00 | 2012-11-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,136,497 | 94,096 | 2.30 | 0.00 | 2012-11-22 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,942,600 | 85,000 | 0.05 | 0.00 | 2012-11-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,801,972 | 72,000 | 0.20 | 0.00 | 2012-11-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,691,685 | 64,800 | 3.44 | 0.00 | 2012-11-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,516,097 | 21,100 | 0.13 | 0.00 | 2012-11-22 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,796,900 | 8,000 | 2.87 | 0.00 | 2012-11-22 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 134,900 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,009,200 | 3,000 | 0.02 | 0.00 | 2012-11-22 | |
| 19 | C00018 | HANG SENG BANK LTD | 79,305,680 | 1,200 | 1.37 | 0.00 | 2012-11-22 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,238,532 | 1,200 | 0.02 | 0.00 | 2012-11-22 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 389,200 | 600 | 0.01 | 0.00 | 2012-11-22 | |
| 22 | B01296 | MONTGOMERY SECURITIES LTD | 15,600 | 600 | 0.00 | 0.00 | 2012-11-22 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 374,400 | 600 | 0.01 | 0.00 | 2012-11-22 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 55,846 | 200 | 0.00 | 0.00 | 2012-11-22 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,122,100 | -100 | 0.04 | -0.00 | 2012-11-22 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 81,900 | -100 | 0.00 | -0.00 | 2012-11-22 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,170,800 | -200 | 0.31 | -0.00 | 2012-11-22 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 93,200 | -600 | 0.00 | -0.00 | 2012-11-22 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,588,600 | -600 | 0.04 | -0.00 | 2012-11-22 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,338 | -614 | 0.00 | -0.00 | 2012-11-22 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 965,145 | -700 | 0.02 | -0.00 | 2012-11-22 | |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,300 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,134,000 | -1,000 | 0.04 | -0.00 | 2012-11-22 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 250,600 | -1,200 | 0.00 | -0.00 | 2012-11-22 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 224,000 | -1,200 | 0.00 | -0.00 | 2012-11-22 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 133,600 | -1,200 | 0.00 | -0.00 | 2012-11-22 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 13,100 | -1,200 | 0.00 | -0.00 | 2012-11-22 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,374,800 | -2,000 | 0.09 | -0.00 | 2012-11-22 | |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 287,200 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,220,300 | -2,400 | 0.04 | -0.00 | 2012-11-22 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,391,940 | -3,000 | 0.06 | -0.00 | 2012-11-22 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,600 | -3,500 | 0.00 | -0.00 | 2012-11-22 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 617,126 | -3,586 | 0.01 | -0.00 | 2012-11-22 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 15,743,500 | -4,000 | 0.27 | -0.00 | 2012-11-22 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 81,300 | -5,000 | 0.00 | -0.00 | 2012-11-22 | |
| 47 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-11-22 | |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 657,800 | -5,000 | 0.01 | -0.00 | 2012-11-22 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-11-22 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 355,200 | -8,000 | 0.01 | -0.00 | 2012-11-22 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,300 | -8,000 | 0.00 | -0.00 | 2012-11-22 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,629,200 | -9,000 | 0.08 | -0.00 | 2012-11-22 | |
| 53 | B01610 | KGI ASIA LTD | 4,994,500 | -9,400 | 0.09 | -0.00 | 2012-11-22 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,674,300 | -10,000 | 0.12 | -0.00 | 2012-11-22 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,189,700 | -10,000 | 0.02 | -0.00 | 2012-11-22 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 171,700 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 451,800 | -10,000 | 0.01 | -0.00 | 2012-11-22 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,093,400 | -12,000 | 0.16 | -0.00 | 2012-11-22 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 10,617,900 | -12,000 | 0.18 | -0.00 | 2012-11-22 | |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,317,200 | -13,000 | 0.14 | -0.00 | 2012-11-22 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 86,000 | -15,500 | 0.00 | -0.00 | 2012-11-22 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 255,600 | -16,000 | 0.00 | -0.00 | 2012-11-22 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 592,100 | -20,000 | 0.01 | -0.00 | 2012-11-22 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,218,100 | -20,000 | 0.02 | -0.00 | 2012-11-22 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,120,200 | -25,000 | 0.11 | -0.00 | 2012-11-22 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 12,848,700 | -27,200 | 0.22 | -0.00 | 2012-11-22 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,830,700 | -30,500 | 0.17 | -0.00 | 2012-11-22 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,114,600 | -36,400 | 0.19 | -0.00 | 2012-11-22 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,418,000 | -42,500 | 0.27 | -0.00 | 2012-11-22 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 69,253,400 | -49,500 | 1.20 | -0.00 | 2012-11-22 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,984,240 | -52,000 | 0.28 | -0.00 | 2012-11-22 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,930,600 | -52,600 | 0.29 | -0.00 | 2012-11-22 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,761,460 | -60,700 | 0.05 | -0.00 | 2012-11-22 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 985,500 | -64,000 | 0.02 | -0.00 | 2012-11-22 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,105,606 | -65,514 | 0.43 | -0.00 | 2012-11-22 | |
| 76 | B01130 | BOCI SECURITIES LTD | 90,428,158 | -74,000 | 1.57 | -0.00 | 2012-11-22 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 6,762,520 | -76,000 | 0.12 | -0.00 | 2012-11-22 | |
| 78 | C00016 | DBS BANK LTD | 1,301,300 | -80,000 | 0.02 | -0.00 | 2012-11-22 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,233,800 | -87,000 | 0.06 | -0.00 | 2012-11-22 | |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,277,012 | -88,000 | 0.87 | -0.00 | 2012-11-22 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,296,900 | -117,500 | 0.32 | -0.00 | 2012-11-22 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,806,700 | -143,500 | 0.03 | -0.00 | 2012-11-22 | |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,161,105 | -159,500 | 0.28 | -0.00 | 2012-11-22 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,738,391 | -165,386 | 0.95 | -0.00 | 2012-11-22 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 6,716,700 | -200,000 | 0.12 | -0.00 | 2012-11-22 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 7,075,500 | -210,500 | 0.12 | -0.00 | 2012-11-22 | |
| 87 | B01640 | BEIJING SECURITIES LTD | 50,000 | -220,000 | 0.00 | -0.00 | 2012-11-22 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,808,800 | -226,000 | 0.20 | -0.00 | 2012-11-22 | |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 301,800 | -290,000 | 0.01 | -0.01 | 2012-11-22 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 557,800 | -305,500 | 0.01 | -0.01 | 2012-11-22 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 16,927,257 | -351,500 | 0.29 | -0.01 | 2012-11-22 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,129,600 | -555,000 | 0.71 | -0.01 | 2012-11-22 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,926,100 | -2,000,000 | 2.09 | -0.03 | 2012-11-22 | |
| 94 | C00010 | CITIBANK N.A. | 329,570,984 | -3,943,400 | 5.70 | -0.07 | 2012-11-22 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,382,101 | -19,034,291 | 0.42 | -0.33 | 2012-11-22 | |
| 95 | Total changed named holdings | 5,421,792,487 | 5,000 | 93.84 | 0.00 | |||
| 348 | Unchanged named holdings | 305,308,459 | 0 | 5.28 | 0.00 | |||
| 443 | Total named holdings | 5,727,100,946 | 5,000 | 99.12 | 0.00 | |||
| 797 | Unnamed Investor Participants | 5,358,150 | 1,000 | 0.09 | 0.00 | |||
| 1,240 | Total securities in CCASS | 5,732,459,096 | 6,000 | 99.21 | 0.00 | |||
| Securities not in CCASS | 45,523,744 | -6,000 | 0.79 | -0.00 | ||||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 24,253,114 |
| Turnover | 175,742,390 |
| Average price | 7.246 |
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