China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00010 | CITIBANK N.A. | 300,854,826 | 15,898,389 | 4.34 | 0.23 | 2016-06-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,931,193 | 15,131,125 | 0.26 | 0.22 | 2016-06-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,784,500 | 4,897,000 | 4.25 | 0.07 | 2016-06-29 | |
| 4 | C00093 | BNP PARIBAS | 39,687,237 | 4,296,900 | 0.57 | 0.06 | 2016-06-29 | |
| 5 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,215,500 | 580,000 | 0.02 | 0.01 | 2016-06-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,336,720 | 410,000 | 0.44 | 0.01 | 2016-06-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,546,579 | 223,000 | 4.97 | 0.00 | 2016-06-29 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 965,700 | 90,000 | 0.01 | 0.00 | 2016-06-29 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,310,520 | 25,000 | 0.02 | 0.00 | 2016-06-29 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,395,200 | 20,000 | 0.05 | 0.00 | 2016-06-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,694,336 | 19,780 | 2.23 | 0.00 | 2016-06-29 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 16,506,240 | 15,000 | 0.24 | 0.00 | 2016-06-29 | |
| 13 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,175,300 | 12,000 | 0.02 | 0.00 | 2016-06-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,527,800 | 10,000 | 0.25 | 0.00 | 2016-06-29 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 343,960 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,294,260 | 8,000 | 0.06 | 0.00 | 2016-06-29 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,881,780 | 8,000 | 0.14 | 0.00 | 2016-06-29 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,296,140 | 6,000 | 0.05 | 0.00 | 2016-06-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,183,794 | 5,000 | 0.03 | 0.00 | 2016-06-29 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,820 | 5,000 | 0.00 | 0.00 | 2016-06-29 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 239,840 | 4,000 | 0.00 | 0.00 | 2016-06-29 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 15,616,220 | 3,000 | 0.23 | 0.00 | 2016-06-29 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,850,594 | 2,000 | 0.17 | 0.00 | 2016-06-29 | |
| 24 | C00018 | HANG SENG BANK LTD | 54,344,506 | 2,000 | 0.78 | 0.00 | 2016-06-29 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 17,989,422 | 1,200 | 0.26 | 0.00 | 2016-06-29 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,050,776 | 240 | 0.02 | 0.00 | 2016-06-29 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 505,470 | 100 | 0.01 | 0.00 | 2016-06-29 | |
| 28 | B01722 | CTW SECURITIES LTD | 13,600 | -1,440 | 0.00 | -0.00 | 2016-06-29 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,924,120 | -1,720 | 0.16 | -0.00 | 2016-06-29 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 644,340 | -2,000 | 0.01 | -0.00 | 2016-06-29 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,675,680 | -3,000 | 0.21 | -0.00 | 2016-06-29 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,009,260 | -3,000 | 0.16 | -0.00 | 2016-06-29 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 66,586 | -4,000 | 0.00 | -0.00 | 2016-06-29 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 120,040 | -5,000 | 0.00 | -0.00 | 2016-06-29 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,893,500 | -5,000 | 0.07 | -0.00 | 2016-06-29 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,911,422 | -5,000 | 0.19 | -0.00 | 2016-06-29 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,013,477 | -7,000 | 0.17 | -0.00 | 2016-06-29 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 263,168 | -8,000 | 0.00 | -0.00 | 2016-06-29 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,337,600 | -10,000 | 0.08 | -0.00 | 2016-06-29 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,979,890 | -10,000 | 0.04 | -0.00 | 2016-06-29 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,823,580 | -10,000 | 0.43 | -0.00 | 2016-06-29 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,000 | -12,000 | 0.00 | -0.00 | 2016-06-29 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 675,487,509 | -16,500 | 9.74 | -0.00 | 2016-06-29 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 15,785,523 | -40,000 | 0.23 | -0.00 | 2016-06-29 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,930,320 | -40,000 | 0.03 | -0.00 | 2016-06-29 | |
| 46 | B01130 | BOCI SECURITIES LTD | 123,519,374 | -77,280 | 1.78 | -0.00 | 2016-06-29 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 14,903,450 | -88,000 | 0.21 | -0.00 | 2016-06-29 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,434,420 | -98,000 | 0.12 | -0.00 | 2016-06-29 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,683,560 | -107,000 | 0.07 | -0.00 | 2016-06-29 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,787,620 | -138,000 | 0.92 | -0.00 | 2016-06-29 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,927,296 | -200,000 | 0.10 | -0.00 | 2016-06-29 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 91,027,572 | -236,500 | 1.31 | -0.00 | 2016-06-29 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,303,780 | -290,000 | 0.24 | -0.00 | 2016-06-29 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,140,980 | -300,000 | 0.02 | -0.00 | 2016-06-29 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 59,761,774 | -533,000 | 0.86 | -0.01 | 2016-06-29 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,042,627 | -1,082,392 | 0.03 | -0.02 | 2016-06-29 | |
| 57 | C00102 | MACQUARIE BANK LTD | 1,190,739 | -1,400,000 | 0.02 | -0.02 | 2016-06-29 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,107,455 | -1,986,560 | 0.32 | -0.03 | 2016-06-29 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 431,683,001 | -5,878,622 | 6.23 | -0.08 | 2016-06-29 | |
| 60 | C00074 | DEUTSCHE BANK AG | 418,919,407 | -7,669,600 | 6.04 | -0.11 | 2016-06-29 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 950,078,038 | -8,181,900 | 13.70 | -0.12 | 2016-06-29 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,193,086 | -13,220,220 | 17.31 | -0.19 | 2016-06-29 | |
| 62 | Total changed named holdings | 5,562,618,027 | 12,000 | 80.23 | 0.00 | |||
| 347 | Unchanged named holdings | 1,331,224,336 | 0 | 19.20 | 0.00 | |||
| 409 | Total named holdings | 6,893,842,363 | 12,000 | 99.43 | 0.00 | |||
| 439 | Unnamed Investor Participants | 4,647,126 | -12,000 | 0.07 | -0.00 | |||
| 848 | Total securities in CCASS | 6,898,489,489 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 35,089,919 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 38,631,780 |
| Turnover | 279,333,874 |
| Average price | 7.231 |
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