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 2010-01-18 to 2010-01-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 386,183,500 1,826,500 11.23 0.05 2010-01-19
2 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,335,206 1,622,706 0.16 0.05 2010-01-19
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,109,500 1,340,500 0.21 0.04 2010-01-19
4 C00074 DEUTSCHE BANK AG 6,263,470 1,056,670 0.18 0.03 2010-01-19
5 C00033 BANK OF CHINA (HONG KONG) LTD 208,464,500 696,500 6.06 0.02 2010-01-19
6 B01284 HANG SENG SECURITIES LTD 94,497,000 514,500 2.75 0.01 2010-01-19
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 182,455,996 355,500 5.31 0.01 2010-01-19
8 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 16,199,000 300,000 0.47 0.01 2010-01-19
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,576,000 269,000 0.80 0.01 2010-01-19
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 90,333,500 264,500 2.63 0.01 2010-01-19
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,475,500 256,500 0.39 0.01 2010-01-19
12 B01727 ICBC (ASIA) SECURITIES LTD 11,921,000 255,000 0.35 0.01 2010-01-19
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,568,000 228,500 0.42 0.01 2010-01-19
14 C00037 SHANGHAI COMMERCIAL BANK LTD 18,627,000 191,000 0.54 0.01 2010-01-19
15 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,165,000 157,500 0.06 0.00 2010-01-19
16 B01077 MACQUARIE CAPITAL SECURITIES LTD 3,353,836 140,000 0.10 0.00 2010-01-19
17 B01121 SG SECURITIES (HK) LTD 6,762,000 113,500 0.20 0.00 2010-01-19
18 B01323 DEUTSCHE SECURITIES ASIA LTD 14,642,000 111,500 0.43 0.00 2010-01-19
19 B01137 CHOW SANG SANG SECURITIES LTD 2,940,500 102,500 0.09 0.00 2010-01-19
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,312,500 101,000 0.39 0.00 2010-01-19
21 C00026 CHONG HING BANK LTD 13,811,500 100,000 0.40 0.00 2010-01-19
22 B01438 KINGSTON SECURITIES LTD 85,422,000 100,000 2.48 0.00 2010-01-19
23 B01439 TAI TAK SECURITIES (ASIA) LTD 499,000 100,000 0.01 0.00 2010-01-19
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,638,000 72,500 0.37 0.00 2010-01-19
25 B01695 DAH SING SECURITIES LTD 2,884,000 71,000 0.08 0.00 2010-01-19
26 B01356 DELTA ASIA SECURITIES LTD 1,642,500 70,000 0.05 0.00 2010-01-19
27 B01762 DBS VICKERS (HONG KONG) LTD 10,404,000 68,500 0.30 0.00 2010-01-19
28 B01118 EAST ASIA SECURITIES CO LTD 13,919,000 58,000 0.40 0.00 2010-01-19
29 C00028 NANYANG COMMERCIAL BANK LTD 22,550,500 56,000 0.66 0.00 2010-01-19
30 C00015 DBS BANK (HONG KONG) LTD 5,710,000 54,000 0.17 0.00 2010-01-19
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,208,000 53,500 0.18 0.00 2010-01-19
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 719,000 50,000 0.02 0.00 2010-01-19
33 B01859 CLC SECURITIES LTD 223,000 50,000 0.01 0.00 2010-01-19
34 B01297 ONSHINE SECURITIES LTD 29,778,500 50,000 0.87 0.00 2010-01-19
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,961,500 48,500 0.09 0.00 2010-01-19
36 B01610 KGI ASIA LTD 11,182,500 48,000 0.33 0.00 2010-01-19
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,807,000 46,000 0.26 0.00 2010-01-19
38 B01289 SOUTH CHINA SECURITIES LTD 7,387,000 42,000 0.21 0.00 2010-01-19
39 B01183 CHONG HING SECURITIES LTD 12,123,500 34,500 0.35 0.00 2010-01-19
40 B01686 FIRST SHANGHAI SECURITIES LTD 2,489,500 28,000 0.07 0.00 2010-01-19
41 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 684,000 25,500 0.02 0.00 2010-01-19
42 B01267 WINFULL SECURITIES LTD 580,500 24,500 0.02 0.00 2010-01-19
43 B01330 NOMURA SECURITIES (HK) LTD 1,323,400 23,000 0.04 0.00 2010-01-19
44 B01320 LUEN FAT SECURITIES CO LTD 1,311,500 22,500 0.04 0.00 2010-01-19
45 B01290 SPS SECURITIES LTD 351,000 21,000 0.01 0.00 2010-01-19
46 C00048 CHIYU BANKING CORPORATION LTD 16,670,000 20,000 0.48 0.00 2010-01-19
47 B01523 EVER-LONG SECURITIES CO LTD 1,940,500 20,000 0.06 0.00 2010-01-19
48 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 147,500 20,000 0.00 0.00 2010-01-19
49 B01247 KWAI HUNG SECURITIES CO LTD 280,500 20,000 0.01 0.00 2010-01-19
50 B01514 KARL-THOMSON SECURITIES CO LTD 695,500 18,500 0.02 0.00 2010-01-19
51 B01275 SANFULL SECURITIES LTD 1,897,000 18,500 0.06 0.00 2010-01-19
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,437,500 18,000 0.04 0.00 2010-01-19
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,474,500 16,000 0.13 0.00 2010-01-19
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,925,500 15,500 1.19 0.00 2010-01-19
55 C00088 CHINA MERCHANTS BANK CO LTD 41,000 15,000 0.00 0.00 2010-01-19
56 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 121,500 15,000 0.00 0.00 2010-01-19
57 B01700 REALINK FINANCIAL TRADE LTD 608,000 15,000 0.02 0.00 2010-01-19
58 B01338 EMPEROR SECURITIES LTD 3,476,000 14,500 0.10 0.00 2010-01-19
59 B01666 GLORY SUN SECURITIES LTD 216,500 11,000 0.01 0.00 2010-01-19
60 B01144 TAK FUNG SHARES INVESTMENT CO LTD 169,000 11,000 0.00 0.00 2010-01-19
61 B01427 TSE'S SECURITIES LTD 343,500 11,000 0.01 0.00 2010-01-19
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,108,500 10,000 0.09 0.00 2010-01-19
63 B01477 FT SECURITIES LTD 9,946,500 10,000 0.29 0.00 2010-01-19
64 B01230 GAOYU SECURITIES LIMITED 380,000 10,000 0.01 0.00 2010-01-19
65 B01340 LEHIN SECURITIES LTD 334,433 10,000 0.01 0.00 2010-01-19
66 B01308 M&F ASSET MANAGEMENT LTD 58,500 10,000 0.00 0.00 2010-01-19
67 B01198 PO KAY SECURITIES & SHARES CO LTD 299,500 10,000 0.01 0.00 2010-01-19
68 B01567 PRIME SECURITIES LTD 246,500 10,000 0.01 0.00 2010-01-19
69 B01173 RIFA SECURITIES LTD 1,754,500 10,000 0.05 0.00 2010-01-19
70 B01646 TAI NING STOCK CO LTD 115,000 10,000 0.00 0.00 2010-01-19
71 B01217 TAIPING SECURITIES (HK) CO LTD 4,039,500 10,000 0.12 0.00 2010-01-19
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 693,500 10,000 0.02 0.00 2010-01-19
73 B01444 YUEXING SECURITIES COMPANY LTD 376,500 10,000 0.01 0.00 2010-01-19
74 B01625 METRO CAPITAL SECURITIES LTD 94,000 9,500 0.00 0.00 2010-01-19
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,792,000 8,500 0.11 0.00 2010-01-19
76 B01272 FB SECURITIES (HONG KONG) LTD 4,948,000 8,500 0.14 0.00 2010-01-19
77 B01324 FUNDERSTONE SECURITIES LTD 1,506,000 8,500 0.04 0.00 2010-01-19
78 B01673 FULBRIGHT SECURITIES LTD 1,186,500 8,000 0.03 0.00 2010-01-19
79 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,173,500 7,000 0.62 0.00 2010-01-19
80 B01698 LUEN SING SECURITIES LTD 237,500 6,500 0.01 0.00 2010-01-19
81 B01119 CELESTIAL SECURITIES LTD 2,863,500 6,000 0.08 0.00 2010-01-19
82 B01511 TAT LEE SECURITIES CO LTD 357,000 6,000 0.01 0.00 2010-01-19
83 B01754 ASIA PACIFIC SECURITIES LTD 13,000 5,000 0.00 0.00 2010-01-19
84 B01252 CORPORATE BROKERS LTD 660,500 5,000 0.02 0.00 2010-01-19
85 B01753 FORTUNE (HK) SECURITIES LTD 234,500 5,000 0.01 0.00 2010-01-19
86 B01570 GOLDENWAY SECURITIES CO LTD 1,079,500 5,000 0.03 0.00 2010-01-19
87 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 98,000 5,000 0.00 0.00 2010-01-19
88 B01212 HENYEP SECURITIES LTD 320,000 5,000 0.01 0.00 2010-01-19
89 B01647 TRUTH SECURITIES LTD 81,500 5,000 0.00 0.00 2010-01-19
90 B01712 WAH SANG SECURITIES LTD 145,500 5,000 0.00 0.00 2010-01-19
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,211,500 4,500 0.04 0.00 2010-01-19
92 B01585 SINO GRADE SECURITIES LTD 575,000 4,500 0.02 0.00 2010-01-19
93 B01685 ARK SECURITIES (HONG KONG) LTD 2,017,500 4,000 0.06 0.00 2010-01-19
94 B01818 I-ACCESS INVESTORS LTD 580,000 4,000 0.02 0.00 2010-01-19
95 B01264 MIB SECURITIES (HONG KONG) LTD 4,646,000 4,000 0.14 0.00 2010-01-19
96 B01280 WING FAT SECURITIES LTD 413,500 4,000 0.01 0.00 2010-01-19
97 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 54,864,500 3,500 1.60 0.00 2010-01-19
98 B01659 CHEER UNION SECURITIES LTD 304,000 3,000 0.01 0.00 2010-01-19
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 43,000 3,000 0.00 0.00 2010-01-19
100 B01769 ONE CHINA SECURITIES LTD 685,582 3,000 0.02 0.00 2010-01-19
101 B01809 CHINA SYSTEM SECURITIES LTD 289,000 2,000 0.01 0.00 2010-01-19
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 219,500 2,000 0.01 0.00 2010-01-19
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,502,000 2,000 0.07 0.00 2010-01-19
104 B01787 SOO PUI CHEN SECURITIES LTD 48,000 2,000 0.00 0.00 2010-01-19
105 B01535 WING YEE SECURITIES CO LTD 206,500 2,000 0.01 0.00 2010-01-19
106 B01298 GET NICE SECURITIES LTD 2,686,000 1,500 0.08 0.00 2010-01-19
107 B01607 RHB SECURITIES HONG KONG LTD 3,752,500 1,500 0.11 0.00 2010-01-19
108 B01141 FE SECURITIES LTD 145,000 1,000 0.00 0.00 2010-01-19
109 B01705 HENIK SECURITIES LTD 176,500 1,000 0.01 0.00 2010-01-19
110 B01674 HONGKONG BAY SECURITIES LTD 130,000 1,000 0.00 0.00 2010-01-19
111 B01326 KING SUN SECURITIES LTD 189,000 1,000 0.01 0.00 2010-01-19
112 B01843 TELECOM KING SECURITIES LTD 528,000 1,000 0.02 0.00 2010-01-19
113 B01460 BERICH BROKERAGE LTD 260,500 500 0.01 0.00 2010-01-19
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 259,500 500 0.01 0.00 2010-01-19
115 B01209 MASON SECURITIES LTD 4,173,000 500 0.12 0.00 2010-01-19
116 B01152 YU ON SECURITIES CO LTD 215,500 500 0.01 0.00 2010-01-19
117 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 48,500 -500 0.00 -0.00 2010-01-19
118 B01266 PRIME CDEX SECURITIES LTD 811,000 -500 0.02 -0.00 2010-01-19
119 B01680 SUCCESS SECURITIES LTD 431,000 -500 0.01 -0.00 2010-01-19
120 B01814 WELL LINK SECURITIES LTD 333,500 -500 0.01 -0.00 2010-01-19
121 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,932,000 -1,000 0.11 -0.00 2010-01-19
122 B01660 GRANSING SECURITIES CO., LIMITED 36,500 -1,000 0.00 -0.00 2010-01-19
123 B01271 HANG TAI SECURITIES LTD 329,000 -1,000 0.01 -0.00 2010-01-19
124 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,846,000 -1,000 0.08 -0.00 2010-01-19
125 B01709 RPS INVESTMENT LTD 293,500 -1,000 0.01 -0.00 2010-01-19
126 B01472 SUN GROWTH SECURITIES LTD 467,500 -1,000 0.01 -0.00 2010-01-19
127 B01546 WO FUNG SECURITIES CO LTD 631,000 -1,000 0.02 -0.00 2010-01-19
128 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 214,500 -1,500 0.01 -0.00 2010-01-19
129 C00018 HANG SENG BANK LTD 18,839,000 -3,500 0.55 -0.00 2010-01-19
130 B01778 UNITED WORLD ONLINE LTD 140,000 -4,500 0.00 -0.00 2010-01-19
131 B01633 ENLIGHTEN SECURITIES LTD 7,138,000 -5,000 0.21 -0.00 2010-01-19
132 B01462 MANGO FINANCIAL LTD 350,500 -5,000 0.01 -0.00 2010-01-19
133 B01740 WIN SECURITIES LTD 412,000 -5,500 0.01 -0.00 2010-01-19
134 C00003 THE BANK OF EAST ASIA LTD 40,238,500 -11,000 1.17 -0.00 2010-01-19
135 B01584 CHIEF SECURITIES LTD 4,712,500 -11,500 0.14 -0.00 2010-01-19
136 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,746,500 -16,500 0.46 -0.00 2010-01-19
137 B01631 PLANETREE SECURITIES LTD 287,000 -20,000 0.01 -0.00 2010-01-19
138 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 180,000 -27,500 0.01 -0.00 2010-01-19
139 B01748 COL SECURITIES (HK) LTD 0 -30,000 0.00 -0.00 2010-01-19
140 B01423 PRUDENTIAL BROKERAGE LTD 4,614,000 -33,000 0.13 -0.00 2010-01-19
141 B01773 TOYO SECURITIES ASIA LTD 7,521,000 -52,500 0.22 -0.00 2010-01-19
142 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,558,500 -95,000 0.22 -0.00 2010-01-19
143 B01710 SINO-RICH SECURITIES & FUTURES LTD 82,500 -120,000 0.00 -0.00 2010-01-19
144 B01224 MERRILL LYNCH FAR EAST LTD 3,442,600 -126,500 0.10 -0.00 2010-01-19
145 B01353 UOB KAY HIAN (HONG KONG) LTD 14,705,500 -189,000 0.43 -0.01 2010-01-19
146 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 97,639,000 -208,500 2.84 -0.01 2010-01-19
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,637,000 -425,500 0.48 -0.01 2010-01-19
148 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 9,960,630 -691,000 0.29 -0.02 2010-01-19
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,875,530 -1,638,000 1.01 -0.05 2010-01-19
150 C00019 THE HONGKONG AND SHANGHAI BANKING 1,146,637,652 -2,874,170 33.34 -0.08 2010-01-19
151 C00010 CITIBANK N.A. 103,545,694 -5,162,206 3.01 -0.15 2010-01-19
151 Total changed named holdings 3,142,141,529 -500 91.36 -0.00
280 Unchanged named holdings 253,592,971 0 7.37 0.00
431 Total named holdings 3,395,734,500 -500 98.73 0.00
1,084 Unnamed Investor Participants 8,724,500 8,000 0.25 0.00
1,515 Total securities in CCASS 3,404,459,000 7,500 98.99 0.00
Securities not in CCASS 34,816,500 -7,500 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 date2010-01-15
Volume19,657,500
Turnover163,776,750
Average price8.332

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