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 2010-01-28 to 2010-01-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,747,880 4,637,500 0.14 0.13 2010-01-29
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,413,500 2,350,000 0.39 0.07 2010-01-29
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,826,500 2,087,509 0.52 0.06 2010-01-29
4 B01762 DBS VICKERS (HONG KONG) LTD 11,682,900 1,248,400 0.34 0.04 2010-01-29
5 B01695 DAH SING SECURITIES LTD 3,390,500 473,500 0.10 0.01 2010-01-29
6 B01224 MERRILL LYNCH FAR EAST LTD 4,126,600 464,500 0.12 0.01 2010-01-29
7 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 13,878,454 441,500 0.40 0.01 2010-01-29
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 192,334,796 340,500 5.59 0.01 2010-01-29
9 C00033 BANK OF CHINA (HONG KONG) LTD 212,463,000 340,000 6.18 0.01 2010-01-29
10 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 54,578,000 201,000 1.59 0.01 2010-01-29
11 B01710 SINO-RICH SECURITIES & FUTURES LTD 390,500 200,000 0.01 0.01 2010-01-29
12 B01324 FUNDERSTONE SECURITIES LTD 1,605,000 170,500 0.05 0.00 2010-01-29
13 B01284 HANG SENG SECURITIES LTD 95,171,400 167,400 2.77 0.00 2010-01-29
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 22,946,500 160,000 0.67 0.00 2010-01-29
15 C00037 SHANGHAI COMMERCIAL BANK LTD 20,012,000 143,000 0.58 0.00 2010-01-29
16 B01633 ENLIGHTEN SECURITIES LTD 8,373,500 130,000 0.24 0.00 2010-01-29
17 B01696 HANTEC SECURITIES CO LTD 968,000 100,000 0.03 0.00 2010-01-29
18 B01438 KINGSTON SECURITIES LTD 85,804,500 100,000 2.49 0.00 2010-01-29
19 B01727 ICBC (ASIA) SECURITIES LTD 12,117,000 83,000 0.35 0.00 2010-01-29
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,580,000 59,000 0.42 0.00 2010-01-29
21 B01323 DEUTSCHE SECURITIES ASIA LTD 16,293,100 51,000 0.47 0.00 2010-01-29
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 88,663,000 50,000 2.58 0.00 2010-01-29
23 B01264 MIB SECURITIES (HONG KONG) LTD 4,665,500 50,000 0.14 0.00 2010-01-29
24 B01183 CHONG HING SECURITIES LTD 12,399,500 39,500 0.36 0.00 2010-01-29
25 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 179,000 37,000 0.01 0.00 2010-01-29
26 B01416 VC BROKERAGE LTD 1,446,500 35,000 0.04 0.00 2010-01-29
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,396,000 33,000 0.19 0.00 2010-01-29
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,808,000 30,000 0.43 0.00 2010-01-29
29 B01546 WO FUNG SECURITIES CO LTD 822,500 30,000 0.02 0.00 2010-01-29
30 B01493 YARDLEY SECURITIES LTD 17,710,500 30,000 0.51 0.00 2010-01-29
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,915,000 28,500 0.11 0.00 2010-01-29
32 C00028 NANYANG COMMERCIAL BANK LTD 22,371,000 23,500 0.65 0.00 2010-01-29
33 B01740 WIN SECURITIES LTD 444,500 20,500 0.01 0.00 2010-01-29
34 B01477 FT SECURITIES LTD 9,970,000 20,000 0.29 0.00 2010-01-29
35 B01550 HUAYU SECURITIES LTD 559,500 20,000 0.02 0.00 2010-01-29
36 B01855 VISION FINANCE (SECURITIES) LTD 63,000 20,000 0.00 0.00 2010-01-29
37 C00048 CHIYU BANKING CORPORATION LTD 16,704,500 14,500 0.49 0.00 2010-01-29
38 B01137 CHOW SANG SANG SECURITIES LTD 2,976,000 10,000 0.09 0.00 2010-01-29
39 B01340 LEHIN SECURITIES LTD 428,024 10,000 0.01 0.00 2010-01-29
40 B01520 NORTH SEA SECURITIES LTD 30,500 10,000 0.00 0.00 2010-01-29
41 B01152 YU ON SECURITIES CO LTD 256,500 10,000 0.01 0.00 2010-01-29
42 B01209 MASON SECURITIES LTD 4,199,000 7,000 0.12 0.00 2010-01-29
43 B01272 FB SECURITIES (HONG KONG) LTD 4,953,000 6,500 0.14 0.00 2010-01-29
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,692,400 6,470 0.89 0.00 2010-01-29
45 B01356 DELTA ASIA SECURITIES LTD 1,804,500 6,000 0.05 0.00 2010-01-29
46 B01433 HING WAI ALLIED SECURITIES LTD 289,000 5,000 0.01 0.00 2010-01-29
47 B01789 HO FUNG SHARES INVESTMENT LTD 310,700 5,000 0.01 0.00 2010-01-29
48 B01511 TAT LEE SECURITIES CO LTD 341,000 5,000 0.01 0.00 2010-01-29
49 B01407 WIN WONG SECURITIES LTD 297,000 5,000 0.01 0.00 2010-01-29
50 B01843 TELECOM KING SECURITIES LTD 564,500 4,500 0.02 0.00 2010-01-29
51 B01343 CELETIO INVESTMENTS LTD 442,500 4,000 0.01 0.00 2010-01-29
52 B01673 FULBRIGHT SECURITIES LTD 1,281,000 4,000 0.04 0.00 2010-01-29
53 B01275 SANFULL SECURITIES LTD 1,846,500 3,500 0.05 0.00 2010-01-29
54 B01631 PLANETREE SECURITIES LTD 110,000 3,000 0.00 0.00 2010-01-29
55 B01423 PRUDENTIAL BROKERAGE LTD 4,577,500 3,000 0.13 0.00 2010-01-29
56 B01778 UNITED WORLD ONLINE LTD 123,500 3,000 0.00 0.00 2010-01-29
57 B01410 WINGS SECURITIES (HK) LTD 44,500 3,000 0.00 0.00 2010-01-29
58 B01564 ABCI SECURITIES CO LTD 546,500 2,000 0.02 0.00 2010-01-29
59 B01373 CHRISTFUND SECURITIES LTD 803,000 2,000 0.02 0.00 2010-01-29
60 B01551 YUE XIU SECURITIES CO LTD 788,500 2,000 0.02 0.00 2010-01-29
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 41,508,000 1,500 1.21 0.00 2010-01-29
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,854,500 1,500 0.08 0.00 2010-01-29
63 B01514 KARL-THOMSON SECURITIES CO LTD 619,000 1,500 0.02 0.00 2010-01-29
64 B01184 QUAM SECURITIES LTD 1,811,500 1,500 0.05 0.00 2010-01-29
65 B01584 CHIEF SECURITIES LTD 4,573,000 1,000 0.13 0.00 2010-01-29
66 B01457 MARS SECURITIES CO LTD 77,500 1,000 0.00 0.00 2010-01-29
67 B01421 ONEPLATFORM SECURITIES LTD 127,000 1,000 0.00 0.00 2010-01-29
68 B01632 WAI FAT SECURITIES LTD 39,000 1,000 0.00 0.00 2010-01-29
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,049,500 500 0.12 0.00 2010-01-29
70 B01837 ETRADE SECURITIES (HONG KONG) LTD 404,500 500 0.01 0.00 2010-01-29
71 B01669 FIRST SECURITIES (HK) LTD 92,000 500 0.00 0.00 2010-01-29
72 B01698 LUEN SING SECURITIES LTD 251,500 500 0.01 0.00 2010-01-29
73 B01788 SUNRISE SECURITIES LTD 203,500 500 0.01 0.00 2010-01-29
74 B01392 TAIFAIR SECURITIES LTD 323,000 500 0.01 0.00 2010-01-29
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 738,100 100 0.02 0.00 2010-01-29
76 B01862 ORIENTAL WEALTH SECURITIES LTD 203,030 30 0.01 0.00 2010-01-29
77 B01769 ONE CHINA SECURITIES LTD 683,774 -4 0.02 -0.00 2010-01-29
78 B01271 HANG TAI SECURITIES LTD 258,500 -500 0.01 -0.00 2010-01-29
79 B01463 KGI WEALTH MANAGEMENT LTD 54,500 -500 0.00 -0.00 2010-01-29
80 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 167,000 -500 0.00 -0.00 2010-01-29
81 B01376 PUBLIC SECURITIES LTD 2,593,000 -500 0.08 -0.00 2010-01-29
82 B01768 WINTONE SECURITIES LTD 24,500 -500 0.00 -0.00 2010-01-29
83 B01129 WOCOM SECURITIES LTD 698,000 -500 0.02 -0.00 2010-01-29
84 B01659 CHEER UNION SECURITIES LTD 318,000 -1,000 0.01 -0.00 2010-01-29
85 B01326 KING SUN SECURITIES LTD 209,000 -1,000 0.01 -0.00 2010-01-29
86 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 45,000 -1,000 0.00 -0.00 2010-01-29
87 B01607 RHB SECURITIES HONG KONG LTD 3,770,000 -1,000 0.11 -0.00 2010-01-29
88 B01709 RPS INVESTMENT LTD 307,500 -1,000 0.01 -0.00 2010-01-29
89 B01427 TSE'S SECURITIES LTD 341,500 -1,000 0.01 -0.00 2010-01-29
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,079,000 -1,500 0.09 -0.00 2010-01-29
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,000 -1,500 0.00 -0.00 2010-01-29
92 B01404 HONG KONG STOCK LINK SECURITIES LTD 83,000 -2,000 0.00 -0.00 2010-01-29
93 B01569 TANG PING KONG LTD 54,000 -2,000 0.00 -0.00 2010-01-29
94 B01230 GAOYU SECURITIES LIMITED 371,000 -3,000 0.01 -0.00 2010-01-29
95 B01645 SELINA & CO LTD 73,500 -3,000 0.00 -0.00 2010-01-29
96 B01741 SINOMAX SECURITIES LTD 125,000 -3,000 0.00 -0.00 2010-01-29
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,527,000 -3,500 0.07 -0.00 2010-01-29
98 B01469 KAISER SECURITIES LTD 75,000 -4,000 0.00 -0.00 2010-01-29
99 B01439 TAI TAK SECURITIES (ASIA) LTD 757,000 -4,000 0.02 -0.00 2010-01-29
100 C00010 CITIBANK N.A. 102,859,694 -4,500 2.99 -0.00 2010-01-29
101 B01277 BRADBURY SECURITIES LTD 138,500 -5,000 0.00 -0.00 2010-01-29
102 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 91,500 -5,000 0.00 -0.00 2010-01-29
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,306,500 -5,000 0.07 -0.00 2010-01-29
104 B01389 ZHONGRONG PT SECURITIES LTD 199,000 -5,000 0.01 -0.00 2010-01-29
105 B01402 PHOENIX CAPITAL SECURITIES LTD 152,500 -6,000 0.00 -0.00 2010-01-29
106 B01144 TAK FUNG SHARES INVESTMENT CO LTD 155,000 -6,000 0.00 -0.00 2010-01-29
107 B01809 CHINA SYSTEM SECURITIES LTD 283,500 -7,000 0.01 -0.00 2010-01-29
108 B01298 GET NICE SECURITIES LTD 2,510,500 -7,000 0.07 -0.00 2010-01-29
109 C00018 HANG SENG BANK LTD 18,765,500 -7,000 0.55 -0.00 2010-01-29
110 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,134,000 -9,500 0.09 -0.00 2010-01-29
111 B01483 BULLISH SECURITIES LTD 288,500 -10,000 0.01 -0.00 2010-01-29
112 B01217 TAIPING SECURITIES (HK) CO LTD 4,029,000 -10,000 0.12 -0.00 2010-01-29
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,410,500 -12,000 0.04 -0.00 2010-01-29
114 B01252 CORPORATE BROKERS LTD 665,500 -12,500 0.02 -0.00 2010-01-29
115 B01353 UOB KAY HIAN (HONG KONG) LTD 14,737,000 -12,500 0.43 -0.00 2010-01-29
116 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,365,500 -13,000 0.13 -0.00 2010-01-29
117 B01338 EMPEROR SECURITIES LTD 3,503,500 -17,000 0.10 -0.00 2010-01-29
118 B01362 JOSPA INVESTMENT CO LTD 383,500 -20,000 0.01 -0.00 2010-01-29
119 B01761 KO'S BROTHER SECURITIES CO LTD 297,000 -20,000 0.01 -0.00 2010-01-29
120 C00015 DBS BANK (HONG KONG) LTD 5,848,500 -20,500 0.17 -0.00 2010-01-29
121 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,907,000 -23,500 0.23 -0.00 2010-01-29
122 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,770,500 -27,500 0.23 -0.00 2010-01-29
123 B01118 EAST ASIA SECURITIES CO LTD 14,081,500 -33,500 0.41 -0.00 2010-01-29
124 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,507,000 -35,000 0.39 -0.00 2010-01-29
125 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,646,000 -43,500 0.37 -0.00 2010-01-29
126 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 94,848,500 -44,000 2.76 -0.00 2010-01-29
127 B01773 TOYO SECURITIES ASIA LTD 7,159,500 -44,500 0.21 -0.00 2010-01-29
128 B01590 INTERACTIVE BROKERS HONG KONG LTD 196,500 -54,500 0.01 -0.00 2010-01-29
129 B01289 SOUTH CHINA SECURITIES LTD 7,595,000 -77,000 0.22 -0.00 2010-01-29
130 C00086 BNP PARIBAS WEALTH MANAGEMENT 15,203,200 -83,000 0.44 -0.00 2010-01-29
131 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,992,500 -97,500 0.46 -0.00 2010-01-29
132 B01610 KGI ASIA LTD 10,726,500 -99,000 0.31 -0.00 2010-01-29
133 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 78,206 -100,000 0.00 -0.00 2010-01-29
134 B01716 ORIENT SECURITIES LTD 1,063,500 -102,500 0.03 -0.00 2010-01-29
135 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,486,000 -115,000 0.80 -0.00 2010-01-29
136 B01119 CELESTIAL SECURITIES LTD 2,789,000 -119,000 0.08 -0.00 2010-01-29
137 B01121 SG SECURITIES (HK) LTD 5,788,000 -124,000 0.17 -0.00 2010-01-29
138 B01470 HUNG SING SECURITIES LTD 682,500 -194,500 0.02 -0.01 2010-01-29
139 C00026 CHONG HING BANK LTD 13,551,500 -200,000 0.39 -0.01 2010-01-29
140 C00003 THE BANK OF EAST ASIA LTD 40,150,800 -200,000 1.17 -0.01 2010-01-29
141 B01680 SUCCESS SECURITIES LTD 183,000 -258,000 0.01 -0.01 2010-01-29
142 B01297 ONSHINE SECURITIES LTD 28,382,500 -340,000 0.83 -0.01 2010-01-29
143 B01130 BOCI SECURITIES LTD 381,491,000 -575,500 11.09 -0.02 2010-01-29
144 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,503,500 -584,500 0.60 -0.02 2010-01-29
145 B01077 MACQUARIE CAPITAL SECURITIES LTD 3,237,136 -943,400 0.09 -0.03 2010-01-29
146 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 16,267,000 -993,000 0.47 -0.03 2010-01-29
147 B01161 UBS SECURITIES HONG KONG LTD 121,187 -1,385,500 0.00 -0.04 2010-01-29
148 C00019 THE HONGKONG AND SHANGHAI BANKING 1,129,183,058 -7,238,005 32.83 -0.21 2010-01-29
148 Total changed named holdings 3,184,792,939 176,500 92.60 0.01
283 Unchanged named holdings 210,815,061 0 6.13 0.00
431 Total named holdings 3,395,608,000 176,500 98.73 0.00
1,088 Unnamed Investor Participants 8,927,500 -170,500 0.26 -0.00
1,519 Total securities in CCASS 3,404,535,500 6,000 98.99 0.00
Securities not in CCASS 34,740,000 -6,000 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 date2010-01-27
Volume19,604,626
Turnover153,721,312
Average price7.841

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