China Minsheng Banking Corp., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01988  2009-11-26    
Stock code:
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CCASS holding changes from 2010-01-12 to 2010-01-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 178,952,546 8,013,600 5.20 0.23 2010-01-13
2 C00010 CITIBANK N.A. 105,886,800 3,928,400 3.08 0.11 2010-01-13
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,162,887,124 2,969,048 33.81 0.09 2010-01-13
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,611,030 1,343,000 1.44 0.04 2010-01-13
5 B01130 BOCI SECURITIES LTD 382,309,500 384,500 11.12 0.01 2010-01-13
6 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 14,626,000 300,000 0.43 0.01 2010-01-13
7 B01284 HANG SENG SECURITIES LTD 94,094,000 275,500 2.74 0.01 2010-01-13
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,463,000 251,500 0.45 0.01 2010-01-13
9 C00093 BNP PARIBAS 3,416,071 137,700 0.10 0.00 2010-01-13
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,736,000 124,500 0.40 0.00 2010-01-13
11 B01119 CELESTIAL SECURITIES LTD 2,879,000 101,500 0.08 0.00 2010-01-13
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,691,500 88,000 0.22 0.00 2010-01-13
13 B01727 ICBC (ASIA) SECURITIES LTD 11,353,500 80,500 0.33 0.00 2010-01-13
14 B01118 EAST ASIA SECURITIES CO LTD 13,767,000 77,000 0.40 0.00 2010-01-13
15 B01434 BEEVEST SECURITIES LTD 587,000 50,000 0.02 0.00 2010-01-13
16 B01837 ETRADE SECURITIES (HONG KONG) LTD 396,000 50,000 0.01 0.00 2010-01-13
17 B01280 WING FAT SECURITIES LTD 392,500 50,000 0.01 0.00 2010-01-13
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,735,500 49,000 0.11 0.00 2010-01-13
19 B01564 ABCI SECURITIES CO LTD 1,528,500 48,000 0.04 0.00 2010-01-13
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,812,000 31,500 0.58 0.00 2010-01-13
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,331,500 28,000 0.36 0.00 2010-01-13
22 B01523 EVER-LONG SECURITIES CO LTD 1,910,500 26,500 0.06 0.00 2010-01-13
23 C00033 BANK OF CHINA (HONG KONG) LTD 206,348,500 21,500 6.00 0.00 2010-01-13
24 B01137 CHOW SANG SANG SECURITIES LTD 2,724,000 21,000 0.08 0.00 2010-01-13
25 B01423 PRUDENTIAL BROKERAGE LTD 4,718,500 20,500 0.14 0.00 2010-01-13
26 C00048 CHIYU BANKING CORPORATION LTD 16,501,000 20,000 0.48 0.00 2010-01-13
27 B01584 CHIEF SECURITIES LTD 4,627,500 18,500 0.13 0.00 2010-01-13
28 B01209 MASON SECURITIES LTD 4,181,000 18,500 0.12 0.00 2010-01-13
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,726,500 18,000 0.11 0.00 2010-01-13
30 B01183 CHONG HING SECURITIES LTD 12,529,500 16,000 0.36 0.00 2010-01-13
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,849,500 11,000 0.26 0.00 2010-01-13
32 B01258 CHINA POINT STOCK BROKERS LTD 106,500 10,000 0.00 0.00 2010-01-13
33 B01520 NORTH SEA SECURITIES LTD 20,500 10,000 0.00 0.00 2010-01-13
34 B01843 TELECOM KING SECURITIES LTD 461,000 10,000 0.01 0.00 2010-01-13
35 B01460 BERICH BROKERAGE LTD 244,000 9,500 0.01 0.00 2010-01-13
36 C00018 HANG SENG BANK LTD 18,836,500 9,000 0.55 0.00 2010-01-13
37 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,361,000 9,000 0.07 0.00 2010-01-13
38 B01252 CORPORATE BROKERS LTD 665,500 7,000 0.02 0.00 2010-01-13
39 B01559 WISETRADE SECURITIES LTD 61,000 6,000 0.00 0.00 2010-01-13
40 B01373 CHRISTFUND SECURITIES LTD 842,000 5,500 0.02 0.00 2010-01-13
41 B01175 F. R. ZIMMERN LTD 20,000 5,000 0.00 0.00 2010-01-13
42 B01788 SUNRISE SECURITIES LTD 197,000 4,500 0.01 0.00 2010-01-13
43 B01851 RICHE BRIGHT SECURITIES LTD 11,500 4,000 0.00 0.00 2010-01-13
44 B01778 UNITED WORLD ONLINE LTD 128,000 4,000 0.00 0.00 2010-01-13
45 B01129 WOCOM SECURITIES LTD 669,000 4,000 0.02 0.00 2010-01-13
46 B01217 TAIPING SECURITIES (HK) CO LTD 4,014,000 3,500 0.12 0.00 2010-01-13
47 B01272 FB SECURITIES (HONG KONG) LTD 4,920,000 3,000 0.14 0.00 2010-01-13
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,376,500 3,000 0.04 0.00 2010-01-13
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,847,500 2,500 0.08 0.00 2010-01-13
50 B01290 SPS SECURITIES LTD 311,000 2,500 0.01 0.00 2010-01-13
51 B01415 TARZAN STOCK & SHARES LTD 200,000 2,500 0.01 0.00 2010-01-13
52 B01662 BOKHARY SECURITIES LTD 104,000 2,000 0.00 0.00 2010-01-13
53 B01343 CELETIO INVESTMENTS LTD 477,500 2,000 0.01 0.00 2010-01-13
54 B01212 HENYEP SECURITIES LTD 325,500 2,000 0.01 0.00 2010-01-13
55 B01674 HONGKONG BAY SECURITIES LTD 130,000 2,000 0.00 0.00 2010-01-13
56 B01455 NATIONAL RESOURCES SECURITIES LTD 84,000 2,000 0.00 0.00 2010-01-13
57 B01585 SINO GRADE SECURITIES LTD 569,000 2,000 0.02 0.00 2010-01-13
58 B01546 WO FUNG SECURITIES CO LTD 628,000 2,000 0.02 0.00 2010-01-13
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 217,000 1,500 0.01 0.00 2010-01-13
60 B01420 A ONE INVESTMENT CO LTD 62,500 1,000 0.00 0.00 2010-01-13
61 C00015 DBS BANK (HONG KONG) LTD 5,503,000 1,000 0.16 0.00 2010-01-13
62 B01556 LUK FOOK SECURITIES (HK) LTD 148,500 1,000 0.00 0.00 2010-01-13
63 B01173 RIFA SECURITIES LTD 1,764,000 1,000 0.05 0.00 2010-01-13
64 B01511 TAT LEE SECURITIES CO LTD 353,500 1,000 0.01 0.00 2010-01-13
65 B01438 KINGSTON SECURITIES LTD 85,132,000 500 2.48 0.00 2010-01-13
66 B01340 LEHIN SECURITIES LTD 302,433 500 0.01 0.00 2010-01-13
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,976,500 500 0.17 0.00 2010-01-13
68 B01787 SOO PUI CHEN SECURITIES LTD 51,000 500 0.00 0.00 2010-01-13
69 B01768 WINTONE SECURITIES LTD 64,500 500 0.00 0.00 2010-01-13
70 B01294 CS WEALTH SECURITIES LTD 73,000 -500 0.00 -0.00 2010-01-13
71 B01606 EWARTON SECURITIES LTD 739,500 -500 0.02 -0.00 2010-01-13
72 B01404 HONG KONG STOCK LINK SECURITIES LTD 84,000 -500 0.00 -0.00 2010-01-13
73 B01761 KO'S BROTHER SECURITIES CO LTD 305,500 -500 0.01 -0.00 2010-01-13
74 B01803 RICH BAY SECURITIES LTD 20,500 -500 0.00 -0.00 2010-01-13
75 B01246 ROCTEC SECURITIES CO LTD 385,500 -500 0.01 -0.00 2010-01-13
76 B01298 GET NICE SECURITIES LTD 2,585,000 -1,000 0.08 -0.00 2010-01-13
77 B01716 ORIENT SECURITIES LTD 1,168,000 -1,000 0.03 -0.00 2010-01-13
78 B01700 REALINK FINANCIAL TRADE LTD 586,000 -1,000 0.02 -0.00 2010-01-13
79 B01425 WELLFULL SECURITIES CO LTD 316,500 -1,000 0.01 -0.00 2010-01-13
80 B01740 WIN SECURITIES LTD 391,500 -1,000 0.01 -0.00 2010-01-13
81 B01483 BULLISH SECURITIES LTD 294,000 -1,500 0.01 -0.00 2010-01-13
82 B01123 HING WONG SECURITIES LTD 651,000 -1,500 0.02 -0.00 2010-01-13
83 B01551 YUE XIU SECURITIES CO LTD 776,500 -1,500 0.02 -0.00 2010-01-13
84 B01338 EMPEROR SECURITIES LTD 3,479,000 -2,000 0.10 -0.00 2010-01-13
85 B01414 EVERHOT SECURITIES LTD 23,000 -2,000 0.00 -0.00 2010-01-13
86 B01356 DELTA ASIA SECURITIES LTD 1,614,500 -2,164 0.05 -0.00 2010-01-13
87 B01686 FIRST SHANGHAI SECURITIES LTD 2,368,500 -2,500 0.07 -0.00 2010-01-13
88 B01698 LUEN SING SECURITIES LTD 222,000 -2,500 0.01 -0.00 2010-01-13
89 B01253 STOCKWELL SECURITIES LTD 271,000 -3,000 0.01 -0.00 2010-01-13
90 B01433 HING WAI ALLIED SECURITIES LTD 266,000 -4,000 0.01 -0.00 2010-01-13
91 B01267 WINFULL SECURITIES LTD 543,000 -4,000 0.02 -0.00 2010-01-13
92 B01769 ONE CHINA SECURITIES LTD 682,582 -4,336 0.02 -0.00 2010-01-13
93 B01353 UOB KAY HIAN (HONG KONG) LTD 14,866,500 -4,500 0.43 -0.00 2010-01-13
94 B01664 ROOFER SECURITIES LTD 80,500 -5,000 0.00 -0.00 2010-01-13
95 B01709 RPS INVESTMENT LTD 275,000 -5,000 0.01 -0.00 2010-01-13
96 B01444 YUEXING SECURITIES COMPANY LTD 366,500 -5,000 0.01 -0.00 2010-01-13
97 C00003 THE BANK OF EAST ASIA LTD 40,384,500 -6,000 1.17 -0.00 2010-01-13
98 B01289 SOUTH CHINA SECURITIES LTD 7,464,500 -8,000 0.22 -0.00 2010-01-13
99 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,899,500 -8,500 0.08 -0.00 2010-01-13
100 B01776 AIF SECURITIES LTD 192,000 -10,000 0.01 -0.00 2010-01-13
101 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 93,500 -10,000 0.00 -0.00 2010-01-13
102 B01753 FORTUNE (HK) SECURITIES LTD 211,500 -10,000 0.01 -0.00 2010-01-13
103 B01416 VC BROKERAGE LTD 1,362,500 -11,000 0.04 -0.00 2010-01-13
104 C00074 DEUTSCHE BANK AG 5,246,800 -13,500 0.15 -0.00 2010-01-13
105 B01636 BUSINESS SECURITIES LTD 31,000 -15,000 0.00 -0.00 2010-01-13
106 B01818 I-ACCESS INVESTORS LTD 563,500 -16,000 0.02 -0.00 2010-01-13
107 B01666 GLORY SUN SECURITIES LTD 205,000 -20,000 0.01 -0.00 2010-01-13
108 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,114,000 -20,000 0.09 -0.00 2010-01-13
109 B01695 DAH SING SECURITIES LTD 2,615,500 -21,000 0.08 -0.00 2010-01-13
110 B01607 RHB SECURITIES HONG KONG LTD 2,731,500 -24,000 0.08 -0.00 2010-01-13
111 B01341 TUNG TAI SECURITIES CO LTD 83,500 -25,500 0.00 -0.00 2010-01-13
112 B01773 TOYO SECURITIES ASIA LTD 7,726,000 -26,000 0.22 -0.00 2010-01-13
113 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,015,500 -29,000 0.41 -0.00 2010-01-13
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,136,000 -30,000 0.03 -0.00 2010-01-13
115 B01868 JIMEI SECURITIES LTD 111,500 -30,000 0.00 -0.00 2010-01-13
116 B01710 SINO-RICH SECURITIES & FUTURES LTD 197,500 -30,000 0.01 -0.00 2010-01-13
117 C00028 NANYANG COMMERCIAL BANK LTD 22,309,000 -35,500 0.65 -0.00 2010-01-13
118 C00037 SHANGHAI COMMERCIAL BANK LTD 18,359,500 -36,000 0.53 -0.00 2010-01-13
119 B01590 INTERACTIVE BROKERS HONG KONG LTD 475,500 -39,000 0.01 -0.00 2010-01-13
120 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,948,000 -39,500 0.38 -0.00 2010-01-13
121 B01762 DBS VICKERS (HONG KONG) LTD 10,027,500 -47,500 0.29 -0.00 2010-01-13
122 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,822,500 -49,500 0.11 -0.00 2010-01-13
123 B01437 SINO CAPITAL SECURITIES LTD 490,000 -55,000 0.01 -0.00 2010-01-13
124 B01477 FT SECURITIES LTD 9,930,000 -57,500 0.29 -0.00 2010-01-13
125 B01121 SG SECURITIES (HK) LTD 6,428,500 -65,500 0.19 -0.00 2010-01-13
126 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,928,000 -72,500 0.78 -0.00 2010-01-13
127 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,012,000 -73,500 0.03 -0.00 2010-01-13
128 B01747 MERDEKA SECURITIES LTD 7,500 -90,000 0.00 -0.00 2010-01-13
129 B01161 UBS SECURITIES HONG KONG LTD 0 -100,000 0.00 -0.00 2010-01-13
130 C00060 THE ROYAL BANK OF SCOTLAND N.V. 87,213,000 -115,000 2.54 -0.00 2010-01-13
131 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,049,500 -148,000 0.61 -0.00 2010-01-13
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,431,000 -149,000 0.07 -0.00 2010-01-13
133 B01297 ONSHINE SECURITIES LTD 28,851,500 -150,000 0.84 -0.00 2010-01-13
134 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,840,000 -184,000 1.19 -0.01 2010-01-13
135 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,149,970 -194,000 0.06 -0.01 2010-01-13
136 B01224 MERRILL LYNCH FAR EAST LTD 3,799,840 -206,692 0.11 -0.01 2010-01-13
137 B01673 FULBRIGHT SECURITIES LTD 1,288,500 -244,000 0.04 -0.01 2010-01-13
138 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 97,493,000 -392,500 2.83 -0.01 2010-01-13
139 B01323 DEUTSCHE SECURITIES ASIA LTD 13,141,500 -462,000 0.38 -0.01 2010-01-13
140 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,622,868 -474,056 0.48 -0.01 2010-01-13
141 B01610 KGI ASIA LTD 11,337,000 -665,000 0.33 -0.02 2010-01-13
142 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,821,336 -666,000 0.08 -0.02 2010-01-13
143 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 13,789,000 -677,500 0.40 -0.02 2010-01-13
144 B01383 RICH PLEASURE SECURITIES LTD 149,500 -1,281,000 0.00 -0.04 2010-01-13
145 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 90,067,000 -1,480,500 2.62 -0.04 2010-01-13
146 B01493 YARDLEY SECURITIES LTD 20,280,500 -2,000,000 0.59 -0.06 2010-01-13
147 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,232,500 -3,624,500 0.04 -0.11 2010-01-13
148 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 9,723,900 -4,369,000 0.28 -0.13 2010-01-13
148 Total changed named holdings 3,202,597,300 44,500 93.12 0.00
284 Unchanged named holdings 193,157,700 0 5.62 0.00
432 Total named holdings 3,395,755,000 44,500 98.73 0.00
1,080 Unnamed Investor Participants 8,716,000 -7,500 0.25 -0.00
1,512 Total securities in CCASS 3,404,471,000 37,000 98.99 0.00
Securities not in CCASS 34,804,500 -37,000 1.01 -0.00
Issued securities 3,439,275,500 0 100.00 0.00 31-Dec-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-01-11
Volume22,954,336
Turnover201,190,694
Average price8.765

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