China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 943,783,013 | 2,619,696 | 13.61 | 0.04 | 2016-07-13 | |
| 2 | C00093 | BNP PARIBAS | 78,901,906 | 1,926,003 | 1.14 | 0.03 | 2016-07-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,031,526 | 1,578,000 | 0.03 | 0.02 | 2016-07-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 486,807,198 | 1,265,147 | 7.02 | 0.02 | 2016-07-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,158,559,355 | 1,015,598 | 16.71 | 0.01 | 2016-07-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,224,226 | 987,293 | 6.02 | 0.01 | 2016-07-13 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 91,651,284 | 339,000 | 1.32 | 0.00 | 2016-07-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,483,199 | 151,500 | 4.97 | 0.00 | 2016-07-13 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2016-07-13 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,885,300 | 14,000 | 0.07 | 0.00 | 2016-07-13 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,279,200 | 8,600 | 0.08 | 0.00 | 2016-07-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,340,740 | 6,000 | 0.39 | 0.00 | 2016-07-13 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,951,890 | 3,000 | 0.04 | 0.00 | 2016-07-13 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 184,760 | 600 | 0.00 | 0.00 | 2016-07-13 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,051,636 | 400 | 0.02 | 0.00 | 2016-07-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 505,628 | -136 | 0.01 | -0.00 | 2016-07-13 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 67,726 | -300 | 0.00 | -0.00 | 2016-07-13 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,425,680 | -720 | 0.21 | -0.00 | 2016-07-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,418,700 | -720 | 0.12 | -0.00 | 2016-07-13 | |
| 20 | B01664 | ROOFER SECURITIES LTD | 75,640 | -720 | 0.00 | -0.00 | 2016-07-13 | |
| 21 | B01416 | VC BROKERAGE LTD | 288,720 | -720 | 0.00 | -0.00 | 2016-07-13 | |
| 22 | B01979 | FORMAX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,567,780 | -1,000 | 0.14 | -0.00 | 2016-07-13 | |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-13 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,863,200 | -2,160 | 0.08 | -0.00 | 2016-07-13 | |
| 26 | B01831 | NERICO BROTHERS LTD | 11,420 | -3,000 | 0.00 | -0.00 | 2016-07-13 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 624,927 | -4,000 | 0.01 | -0.00 | 2016-07-13 | |
| 28 | B01988 | KOALA SECURITIES LTD | 27,160 | -4,000 | 0.00 | -0.00 | 2016-07-13 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,280,740 | -5,000 | 0.05 | -0.00 | 2016-07-13 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 644,340 | -6,000 | 0.01 | -0.00 | 2016-07-13 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,167,680 | -10,000 | 0.02 | -0.00 | 2016-07-13 | |
| 32 | C00010 | CITIBANK N.A. | 317,460,296 | -15,960 | 4.58 | -0.00 | 2016-07-13 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 10,023,360 | -18,000 | 0.14 | -0.00 | 2016-07-13 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,924,479 | -19,560 | 0.04 | -0.00 | 2016-07-13 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,094,260 | -20,000 | 0.06 | -0.00 | 2016-07-13 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 14,409,410 | -21,600 | 0.21 | -0.00 | 2016-07-13 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,858,160 | -26,000 | 0.10 | -0.00 | 2016-07-13 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,051,220 | -30,000 | 0.06 | -0.00 | 2016-07-13 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,900 | -34,500 | 0.00 | -0.00 | 2016-07-13 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,200 | -40,000 | 0.00 | -0.00 | 2016-07-13 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2016-07-13 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,515,094 | -47,000 | 0.17 | -0.00 | 2016-07-13 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 3,038,320 | -50,000 | 0.04 | -0.00 | 2016-07-13 | |
| 44 | C00016 | DBS BANK LTD | 110,136,022 | -60,000 | 1.59 | -0.00 | 2016-07-13 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,501,036 | -63,000 | 2.21 | -0.00 | 2016-07-13 | |
| 46 | B01130 | BOCI SECURITIES LTD | 121,181,654 | -70,780 | 1.75 | -0.00 | 2016-07-13 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 16,981,300 | -100,000 | 0.24 | -0.00 | 2016-07-13 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,351,926 | -101,900 | 0.03 | -0.00 | 2016-07-13 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,486,060 | -106,500 | 0.06 | -0.00 | 2016-07-13 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,030,080 | -135,000 | 1.28 | -0.00 | 2016-07-13 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,194,508 | -150,293 | 0.03 | -0.00 | 2016-07-13 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,204,980 | -180,500 | 0.02 | -0.00 | 2016-07-13 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,178,280 | -241,700 | 0.25 | -0.00 | 2016-07-13 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,442,120 | -1,000,000 | 0.89 | -0.01 | 2016-07-13 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,973,954 | -1,134,000 | 0.30 | -0.02 | 2016-07-13 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,139,500 | -1,605,000 | 4.31 | -0.02 | 2016-07-13 | |
| 57 | C00102 | MACQUARIE BANK LTD | 1,505,273 | -2,131,750 | 0.02 | -0.03 | 2016-07-13 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 637,485,021 | -2,468,798 | 9.19 | -0.04 | 2016-07-13 | |
| 58 | Total changed named holdings | 5,523,643,987 | 11,520 | 79.67 | 0.00 | |||
| 350 | Unchanged named holdings | 1,370,172,916 | 0 | 19.76 | 0.00 | |||
| 408 | Total named holdings | 6,893,816,903 | 11,520 | 99.43 | 0.00 | |||
| 439 | Unnamed Investor Participants | 4,648,566 | 0 | 0.07 | 0.00 | |||
| 847 | Total securities in CCASS | 6,898,465,469 | 11,520 | 99.49 | 0.00 | |||
| Securities not in CCASS | 35,113,939 | -11,520 | 0.51 | -0.00 | ||||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 19,563,256 |
| Turnover | 146,207,967 |
| Average price | 7.474 |
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