China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,947,140 | 3,790,500 | 0.72 | 0.05 | 2016-01-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 285,918,771 | 3,399,950 | 4.12 | 0.05 | 2016-01-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,467,040 | 2,053,081 | 16.09 | 0.03 | 2016-01-18 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,125,800 | 1,329,500 | 4.76 | 0.02 | 2016-01-18 | |
| 5 | C00093 | BNP PARIBAS | 207,527,663 | 1,140,280 | 2.99 | 0.02 | 2016-01-18 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 19,116,343 | 1,058,500 | 0.28 | 0.02 | 2016-01-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 706,282,873 | 807,500 | 10.19 | 0.01 | 2016-01-18 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,030,259 | 505,050 | 0.03 | 0.01 | 2016-01-18 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,725,216 | 374,500 | 0.05 | 0.01 | 2016-01-18 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,187,520 | 204,000 | 0.97 | 0.00 | 2016-01-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,021,776 | 200,000 | 0.12 | 0.00 | 2016-01-18 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,261,786 | 143,500 | 0.19 | 0.00 | 2016-01-18 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 15,711,040 | 110,000 | 0.23 | 0.00 | 2016-01-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,853,860 | 110,000 | 0.14 | 0.00 | 2016-01-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,148,054 | 57,420 | 2.27 | 0.00 | 2016-01-18 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,366,237 | 50,000 | 0.19 | 0.00 | 2016-01-18 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,824,580 | 25,000 | 0.26 | 0.00 | 2016-01-18 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,581,120 | 16,000 | 0.08 | 0.00 | 2016-01-18 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,012,700 | 15,900 | 0.23 | 0.00 | 2016-01-18 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,699,520 | 10,000 | 0.07 | 0.00 | 2016-01-18 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,032,080 | 5,000 | 0.16 | 0.00 | 2016-01-18 | |
| 22 | B01776 | AIF SECURITIES LTD | 115,960 | 4,000 | 0.00 | 0.00 | 2016-01-18 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,705,907 | 4,000 | 0.14 | 0.00 | 2016-01-18 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,356,480 | 3,000 | 0.21 | 0.00 | 2016-01-18 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 507,552 | 1,994 | 0.01 | 0.00 | 2016-01-18 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,880 | 1,000 | 0.01 | 0.00 | 2016-01-18 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,067,993 | 120 | 0.02 | 0.00 | 2016-01-18 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,301,634 | -1 | 0.12 | -0.00 | 2016-01-18 | |
| 29 | C00018 | HANG SENG BANK LTD | 54,277,686 | -240 | 0.78 | -0.00 | 2016-01-18 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,567,570 | -620 | 0.22 | -0.00 | 2016-01-18 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,500 | -1,000 | 0.00 | -0.00 | 2016-01-18 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,980 | -1,500 | 0.00 | -0.00 | 2016-01-18 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 654,900 | -5,000 | 0.01 | -0.00 | 2016-01-18 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,027,294 | -6,440 | 0.17 | -0.00 | 2016-01-18 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 733,000 | -7,500 | 0.01 | -0.00 | 2016-01-18 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 41,120 | -10,000 | 0.00 | -0.00 | 2016-01-18 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,349,899 | -11,000 | 0.05 | -0.00 | 2016-01-18 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,449,200 | -18,280 | 0.08 | -0.00 | 2016-01-18 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,042,930 | -22,000 | 0.04 | -0.00 | 2016-01-18 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,886,596 | -24,500 | 0.04 | -0.00 | 2016-01-18 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,990,421 | -31,000 | 0.03 | -0.00 | 2016-01-18 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,624,000 | -50,000 | 0.07 | -0.00 | 2016-01-18 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,888,720 | -50,500 | 0.27 | -0.00 | 2016-01-18 | |
| 44 | B01130 | BOCI SECURITIES LTD | 129,272,283 | -51,920 | 1.86 | -0.00 | 2016-01-18 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,275,140 | -88,500 | 0.49 | -0.00 | 2016-01-18 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,584,952 | -394,494 | 0.04 | -0.01 | 2016-01-18 | |
| 47 | C00010 | CITIBANK N.A. | 264,500,312 | -409,000 | 3.81 | -0.01 | 2016-01-18 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,161,423,830 | -1,368,514 | 16.75 | -0.02 | 2016-01-18 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,641,217 | -1,966,500 | 4.57 | -0.03 | 2016-01-18 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,554,734 | -10,902,006 | 6.07 | -0.16 | 2016-01-18 | |
| 50 | Total changed named holdings | 5,547,477,068 | -720 | 80.01 | -0.00 | |||
| 360 | Unchanged named holdings | 1,346,599,215 | 0 | 19.42 | 0.00 | |||
| 410 | Total named holdings | 6,894,076,283 | -720 | 99.43 | 0.00 | |||
| 442 | Unnamed Investor Participants | 4,213,026 | 0 | 0.06 | 0.00 | |||
| 852 | Total securities in CCASS | 6,898,289,309 | -720 | 99.49 | -0.00 | |||
| Securities not in CCASS | 35,290,099 | 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 | 2016-01-14 |
| Volume | 20,914,306 |
| Turnover | 144,213,862 |
| Average price | 6.895 |
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