China Minsheng Banking Corp., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2016-12-06 to 2016-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,853,000 | 9,729,000 | 2.88 | 0.14 | 2016-12-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 471,015,117 | 9,016,990 | 6.79 | 0.13 | 2016-12-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 945,445,186 | 1,844,409 | 13.64 | 0.03 | 2016-12-07 | |
| 4 | B01893 | WINCO SECURITIES CO LTD | 1,404,000 | 1,404,000 | 0.02 | 0.02 | 2016-12-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,724,454 | 1,307,100 | 0.24 | 0.02 | 2016-12-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 98,401,808 | 1,061,500 | 1.42 | 0.02 | 2016-12-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,221,480 | 998,500 | 0.02 | 0.01 | 2016-12-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,191,960 | 673,600 | 0.19 | 0.01 | 2016-12-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 528,433,836 | 354,985 | 7.62 | 0.01 | 2016-12-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,161,724 | 186,340 | 1.76 | 0.00 | 2016-12-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,070,100 | 132,000 | 0.15 | 0.00 | 2016-12-07 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 350,000 | 130,000 | 0.01 | 0.00 | 2016-12-07 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,051,200 | 110,000 | 0.04 | 0.00 | 2016-12-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,693,740 | 59,000 | 0.05 | 0.00 | 2016-12-07 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,000,180 | 50,000 | 0.37 | 0.00 | 2016-12-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,940,760 | 44,340 | 0.09 | 0.00 | 2016-12-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 14,298,580 | 37,000 | 0.21 | 0.00 | 2016-12-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,851,960 | 30,000 | 0.07 | 0.00 | 2016-12-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,731,870 | 24,500 | 0.13 | 0.00 | 2016-12-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,700,680 | 24,500 | 0.10 | 0.00 | 2016-12-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,248,719 | 22,560 | 0.03 | 0.00 | 2016-12-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,728,200 | 20,000 | 0.11 | 0.00 | 2016-12-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,201,525 | 19,000 | 0.38 | 0.00 | 2016-12-07 | |
| 24 | B01831 | NERICO BROTHERS LTD | 33,420 | 19,000 | 0.00 | 0.00 | 2016-12-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,195,078 | 17,000 | 0.15 | 0.00 | 2016-12-07 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,370,460 | 16,000 | 0.03 | 0.00 | 2016-12-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,145,830 | 15,000 | 0.03 | 0.00 | 2016-12-07 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 927,080 | 14,500 | 0.01 | 0.00 | 2016-12-07 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,500 | 12,500 | 0.00 | 0.00 | 2016-12-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 552,587 | 12,000 | 0.01 | 0.00 | 2016-12-07 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 529,320 | 10,000 | 0.01 | 0.00 | 2016-12-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,600 | 10,000 | 0.00 | 0.00 | 2016-12-07 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 8,772,674 | 6,000 | 0.13 | 0.00 | 2016-12-07 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 165,160 | 5,000 | 0.00 | 0.00 | 2016-12-07 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,407,040 | 4,000 | 2.34 | 0.00 | 2016-12-07 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,100 | 4,000 | 0.00 | 0.00 | 2016-12-07 | |
| 37 | B01924 | LT SECURITIES LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2016-12-07 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 291,920 | 1,440 | 0.00 | 0.00 | 2016-12-07 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,444,061 | 500 | 0.02 | 0.00 | 2016-12-07 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 505,760 | 261 | 0.01 | 0.00 | 2016-12-07 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 917,455 | 160 | 0.01 | 0.00 | 2016-12-07 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,574,014 | -100 | 0.14 | -0.00 | 2016-12-07 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,357 | -300 | 0.00 | -0.00 | 2016-12-07 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 10,720 | -720 | 0.00 | -0.00 | 2016-12-07 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,818,916 | -720 | 0.08 | -0.00 | 2016-12-07 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 234,400 | -720 | 0.00 | -0.00 | 2016-12-07 | |
| 47 | C00018 | HANG SENG BANK LTD | 53,746,938 | -2,880 | 0.78 | -0.00 | 2016-12-07 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 724,940 | -3,000 | 0.01 | -0.00 | 2016-12-07 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,772,200 | -13,000 | 0.03 | -0.00 | 2016-12-07 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 481,540 | -36,500 | 0.01 | -0.00 | 2016-12-07 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,150,980 | -72,500 | 2.43 | -0.00 | 2016-12-07 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,918,580 | -95,000 | 1.12 | -0.00 | 2016-12-07 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,139,186 | -97,540 | 0.03 | -0.00 | 2016-12-07 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 584,115,172 | -155,209 | 8.42 | -0.00 | 2016-12-07 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 370,340 | -175,500 | 0.01 | -0.00 | 2016-12-07 | |
| 56 | B01130 | BOCI SECURITIES LTD | 116,396,290 | -183,400 | 1.68 | -0.00 | 2016-12-07 | |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 504,884 | -210,000 | 0.01 | -0.00 | 2016-12-07 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 853,620 | -400,000 | 0.01 | -0.01 | 2016-12-07 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -442,000 | 0.00 | -0.01 | 2016-12-07 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,336,180 | -511,000 | 3.90 | -0.01 | 2016-12-07 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,682,805 | -938,093 | 17.06 | -0.01 | 2016-12-07 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,835,080 | -1,318,500 | 0.31 | -0.02 | 2016-12-07 | |
| 63 | C00102 | MACQUARIE BANK LTD | 10,166,030 | -1,357,500 | 0.15 | -0.02 | 2016-12-07 | |
| 64 | C00093 | BNP PARIBAS | 183,389,291 | -1,396,469 | 2.64 | -0.02 | 2016-12-07 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,432,238 | -3,874,107 | 0.09 | -0.06 | 2016-12-07 | |
| 66 | C00010 | CITIBANK N.A. | 252,142,020 | -6,146,087 | 3.64 | -0.09 | 2016-12-07 | |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 707,915,460 | -10,000,000 | 10.21 | -0.14 | 2016-12-07 | |
| 67 | Total changed named holdings | 6,367,182,805 | -1,660 | 91.83 | -0.00 | |||
| 338 | Unchanged named holdings | 526,334,246 | 0 | 7.59 | 0.00 | |||
| 405 | Total named holdings | 6,893,517,051 | -1,660 | 99.42 | 0.00 | |||
| 428 | Unnamed Investor Participants | 4,164,166 | 0 | 0.06 | 0.00 | |||
| 833 | Total securities in CCASS | 6,897,681,217 | -1,660 | 99.48 | -0.00 | |||
| Securities not in CCASS | 35,898,191 | 1,660 | 0.52 | 0.00 | ||||
| Issued securities | 6,933,579,408 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 30,252,911 |
| Turnover | 260,918,094 |
| Average price | 8.625 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy