China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,651,240 | 8,028,077 | 6.21 | 0.12 | 2016-01-08 | |
| 2 | C00093 | BNP PARIBAS | 230,355,215 | 5,007,320 | 3.32 | 0.07 | 2016-01-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,244,300 | 4,189,500 | 4.60 | 0.06 | 2016-01-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 299,272,559 | 4,053,981 | 4.32 | 0.06 | 2016-01-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,145,970,082 | 1,676,121 | 16.53 | 0.02 | 2016-01-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,801,987 | 1,048,719 | 16.05 | 0.02 | 2016-01-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,447,432 | 700,069 | 0.05 | 0.01 | 2016-01-08 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,913,020 | 470,500 | 0.07 | 0.01 | 2016-01-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 129,138,080 | 402,500 | 1.86 | 0.01 | 2016-01-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,412,187 | 235,000 | 0.19 | 0.00 | 2016-01-08 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 14,808,760 | 220,000 | 0.21 | 0.00 | 2016-01-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,383,760 | 144,000 | 0.08 | 0.00 | 2016-01-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,485,334 | 123,000 | 0.12 | 0.00 | 2016-01-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,869,770 | 104,620 | 0.21 | 0.00 | 2016-01-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,601,020 | 80,000 | 0.25 | 0.00 | 2016-01-08 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,055,800 | 68,000 | 0.09 | 0.00 | 2016-01-08 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 318,440 | 66,000 | 0.00 | 0.00 | 2016-01-08 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,845,720 | 57,500 | 0.27 | 0.00 | 2016-01-08 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 715,480 | 50,000 | 0.01 | 0.00 | 2016-01-08 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,820 | 42,820 | 0.00 | 0.00 | 2016-01-08 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,161,640 | 42,000 | 0.36 | 0.00 | 2016-01-08 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,898,960 | 40,500 | 0.09 | 0.00 | 2016-01-08 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,665,790 | 40,000 | 2.00 | 0.00 | 2016-01-08 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,643,640 | 40,000 | 0.51 | 0.00 | 2016-01-08 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 233,000 | 40,000 | 0.00 | 0.00 | 2016-01-08 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,696,520 | 33,500 | 0.14 | 0.00 | 2016-01-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,994,800 | 32,000 | 0.19 | 0.00 | 2016-01-08 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,216,080 | 30,000 | 0.05 | 0.00 | 2016-01-08 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,406,380 | 22,500 | 0.05 | 0.00 | 2016-01-08 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,197,860 | 21,500 | 0.36 | 0.00 | 2016-01-08 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,377,120 | 20,000 | 0.08 | 0.00 | 2016-01-08 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,198,760 | 18,000 | 0.20 | 0.00 | 2016-01-08 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,500 | 14,500 | 0.01 | 0.00 | 2016-01-08 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,272,234 | 12,000 | 0.16 | 0.00 | 2016-01-08 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 12,168,403 | 11,760 | 0.18 | 0.00 | 2016-01-08 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,804,880 | 10,000 | 0.11 | 0.00 | 2016-01-08 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,627,020 | 10,000 | 0.05 | 0.00 | 2016-01-08 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 25,400 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 77,600 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,798,430 | 10,000 | 0.04 | 0.00 | 2016-01-08 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 9,563,767 | 10,000 | 0.14 | 0.00 | 2016-01-08 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 524,983 | 10,000 | 0.01 | 0.00 | 2016-01-08 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,751,960 | 10,000 | 0.03 | 0.00 | 2016-01-08 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 418,680 | 8,000 | 0.01 | 0.00 | 2016-01-08 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 325,940 | 7,000 | 0.00 | 0.00 | 2016-01-08 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,321,520 | 6,500 | 0.94 | 0.00 | 2016-01-08 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 198,518 | 6,000 | 0.00 | 0.00 | 2016-01-08 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,666,660 | 5,000 | 0.23 | 0.00 | 2016-01-08 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,010,421 | 5,000 | 0.03 | 0.00 | 2016-01-08 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 647,900 | 5,000 | 0.01 | 0.00 | 2016-01-08 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,583,147 | 4,000 | 1.51 | 0.00 | 2016-01-08 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,321,399 | 3,500 | 0.05 | 0.00 | 2016-01-08 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 373,480 | 1,500 | 0.01 | 0.00 | 2016-01-08 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 700,560 | 1,000 | 0.01 | 0.00 | 2016-01-08 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,068,633 | 380 | 0.02 | 0.00 | 2016-01-08 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 505,619 | 294 | 0.01 | 0.00 | 2016-01-08 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 77,063 | 220 | 0.00 | 0.00 | 2016-01-08 | |
| 58 | B01610 | KGI ASIA LTD | 6,886,180 | -720 | 0.10 | -0.00 | 2016-01-08 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 16,198,402 | -1,000 | 0.23 | -0.00 | 2016-01-08 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 835,907 | -1,000 | 0.01 | -0.00 | 2016-01-08 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 372,500 | -1,440 | 0.01 | -0.00 | 2016-01-08 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 249,280 | -5,000 | 0.00 | -0.00 | 2016-01-08 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,202,880 | -6,000 | 0.05 | -0.00 | 2016-01-08 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,276,620 | -50,000 | 0.03 | -0.00 | 2016-01-08 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 177,800 | -52,000 | 0.00 | -0.00 | 2016-01-08 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 696,220 | -101,000 | 0.01 | -0.00 | 2016-01-08 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,314,496 | -158,000 | 0.11 | -0.00 | 2016-01-08 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,349,716 | -168,500 | 0.03 | -0.00 | 2016-01-08 | |
| 69 | C00102 | MACQUARIE BANK LTD | 3,391,955 | -412,000 | 0.05 | -0.01 | 2016-01-08 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 19,242,393 | -804,000 | 0.28 | -0.01 | 2016-01-08 | |
| 71 | C00010 | CITIBANK N.A. | 259,006,687 | -1,157,500 | 3.74 | -0.02 | 2016-01-08 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,406,625 | -1,496,000 | 0.03 | -0.02 | 2016-01-08 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,103,885 | -2,451,581 | 0.06 | -0.04 | 2016-01-08 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 713,954,973 | -2,828,340 | 10.30 | -0.04 | 2016-01-08 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,684,523 | -6,369,580 | 2.23 | -0.09 | 2016-01-08 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 333,003,217 | -11,255,000 | 4.80 | -0.16 | 2016-01-08 | |
| 76 | Total changed named holdings | 5,832,149,532 | 720 | 84.11 | 0.00 | |||
| 332 | Unchanged named holdings | 1,061,948,571 | 0 | 15.32 | 0.00 | |||
| 408 | Total named holdings | 6,894,098,103 | 720 | 99.43 | 0.00 | |||
| 440 | Unnamed Investor Participants | 4,180,146 | 0 | 0.06 | 0.00 | |||
| 848 | Total securities in CCASS | 6,898,278,249 | 720 | 99.49 | 0.00 | |||
| Securities not in CCASS | 35,301,159 | -720 | 0.51 | -0.00 | ||||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 25,043,506 |
| Turnover | 182,871,613 |
| Average price | 7.302 |
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