China Minsheng Banking Corp., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2019-05-09 to 2019-05-10
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 | B01121 | SG SECURITIES (HK) LTD | 34,276,503 | 12,748,200 | 0.41 | 0.15 | 2019-05-10 | |
| 2 | C00093 | BNP PARIBAS | 152,152,654 | 9,839,220 | 1.83 | 0.12 | 2019-05-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 471,593,896 | 8,024,243 | 5.67 | 0.10 | 2019-05-10 | |
| 4 | C00010 | CITIBANK N.A. | 412,892,109 | 3,576,800 | 4.96 | 0.04 | 2019-05-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,159,392 | 2,063,680 | 12.24 | 0.02 | 2019-05-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,163,461,644 | 1,917,270 | 13.98 | 0.02 | 2019-05-10 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 693,552,000 | 1,717,400 | 8.34 | 0.02 | 2019-05-10 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,054,200 | 1,698,500 | 1.71 | 0.02 | 2019-05-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,101,002 | 283,500 | 0.01 | 0.00 | 2019-05-10 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 15,733,790 | 153,000 | 0.19 | 0.00 | 2019-05-10 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,578,728 | 135,700 | 0.10 | 0.00 | 2019-05-10 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,112,031 | 110,000 | 1.28 | 0.00 | 2019-05-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,719,446 | 93,680 | 3.79 | 0.00 | 2019-05-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,062,052 | 89,000 | 0.12 | 0.00 | 2019-05-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 124,292,190 | 52,500 | 1.49 | 0.00 | 2019-05-10 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,564,178 | 43,144 | 0.13 | 0.00 | 2019-05-10 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,734,080 | 40,068 | 0.19 | 0.00 | 2019-05-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,006,996 | 33,500 | 0.22 | 0.00 | 2019-05-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,310,186 | 30,500 | 0.35 | 0.00 | 2019-05-10 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,108,876 | 30,000 | 1.80 | 0.00 | 2019-05-10 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,258,792 | 30,000 | 0.11 | 0.00 | 2019-05-10 | |
| 22 | C00018 | HANG SENG BANK LTD | 60,091,189 | 29,664 | 0.72 | 0.00 | 2019-05-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,846,200 | 25,000 | 0.11 | 0.00 | 2019-05-10 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 29,389,472 | 25,000 | 0.35 | 0.00 | 2019-05-10 | |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,393,480 | 20,500 | 0.02 | 0.00 | 2019-05-10 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,466,837 | 19,964 | 0.02 | 0.00 | 2019-05-10 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,697,159 | 16,000 | 2.21 | 0.00 | 2019-05-10 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 21,124,028 | 14,536 | 0.25 | 0.00 | 2019-05-10 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,714,724 | 11,500 | 0.02 | 0.00 | 2019-05-10 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 103,440 | 10,000 | 0.00 | 0.00 | 2019-05-10 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 556,145 | 10,000 | 0.01 | 0.00 | 2019-05-10 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,751,884 | 10,000 | 0.02 | 0.00 | 2019-05-10 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,040 | 9,000 | 0.00 | 0.00 | 2019-05-10 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 122,508 | 5,000 | 0.00 | 0.00 | 2019-05-10 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,969,048 | 5,000 | 0.04 | 0.00 | 2019-05-10 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,331,028 | 4,500 | 0.02 | 0.00 | 2019-05-10 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 685,644 | 3,000 | 0.01 | 0.00 | 2019-05-10 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 879,692 | 1,000 | 0.01 | 0.00 | 2019-05-10 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 835,076 | 1,000 | 0.01 | 0.00 | 2019-05-10 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 422,873 | 864 | 0.01 | 0.00 | 2019-05-10 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 10,271,732 | 500 | 0.12 | 0.00 | 2019-05-10 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 579,012 | 500 | 0.01 | 0.00 | 2019-05-10 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | 500 | 0.00 | 0.00 | 2019-05-10 | |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 42,433 | 364 | 0.00 | 0.00 | 2019-05-10 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,110,095 | 283 | 0.01 | 0.00 | 2019-05-10 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 105,040 | -864 | 0.00 | -0.00 | 2019-05-10 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,735,883 | -5,000 | 0.12 | -0.00 | 2019-05-10 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,057,499 | -7,144 | 0.05 | -0.00 | 2019-05-10 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,813,292 | -9,000 | 0.02 | -0.00 | 2019-05-10 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,807,792 | -10,000 | 0.08 | -0.00 | 2019-05-10 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,788,452 | -15,500 | 0.02 | -0.00 | 2019-05-10 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 295,428 | -20,000 | 0.00 | -0.00 | 2019-05-10 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 812,360 | -24,000 | 0.01 | -0.00 | 2019-05-10 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 845,584 | -28,800 | 0.01 | -0.00 | 2019-05-10 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,447,091 | -30,000 | 0.14 | -0.00 | 2019-05-10 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 776,736 | -45,000 | 0.01 | -0.00 | 2019-05-10 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 1,438,700 | -52,000 | 0.02 | -0.00 | 2019-05-10 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 763,485,199 | -52,500 | 9.18 | -0.00 | 2019-05-10 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,632,521 | -60,000 | 0.21 | -0.00 | 2019-05-10 | |
| 60 | C00102 | MACQUARIE BANK LTD | 207,599 | -166,000 | 0.00 | -0.00 | 2019-05-10 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,462,188 | -366,000 | 0.04 | -0.00 | 2019-05-10 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,860,100 | -400,000 | 0.26 | -0.00 | 2019-05-10 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,065 | -772,500 | 0.01 | -0.01 | 2019-05-10 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,260,752 | -980,000 | 0.14 | -0.01 | 2019-05-10 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,655,903 | -1,459,988 | 0.14 | -0.02 | 2019-05-10 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,671,870 | -1,889,030 | 0.09 | -0.02 | 2019-05-10 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,908,502 | -2,959,432 | 0.12 | -0.04 | 2019-05-10 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,639,844 | -4,250,500 | 3.36 | -0.05 | 2019-05-10 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 637,324,626 | -29,338,594 | 7.66 | -0.35 | 2019-05-10 | |
| 69 | Total changed named holdings | 7,037,439,510 | -8,272 | 84.58 | -0.00 | |||
| 364 | Unchanged named holdings | 1,239,789,490 | 0 | 14.90 | 0.00 | |||
| 433 | Total named holdings | 8,277,229,000 | -8,272 | 99.48 | 0.00 | |||
| 388 | Unnamed Investor Participants | 5,819,042 | 0 | 0.07 | 0.00 | |||
| 821 | Total securities in CCASS | 8,283,048,042 | -8,272 | 99.55 | -0.00 | |||
| Securities not in CCASS | 37,247,247 | 8,272 | 0.45 | 0.00 | ||||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-08 |
| Volume | 20,323,153 |
| Turnover | 116,358,613 |
| Average price | 5.725 |
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