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 2013-09-06 to 2013-09-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,095,167,004 22,420,255 36.26 0.39 2013-09-09
2 C00074 DEUTSCHE BANK AG 124,465,547 21,414,635 2.15 0.37 2013-09-09
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 63,125,837 10,252,290 1.09 0.18 2013-09-09
4 C00003 THE BANK OF EAST ASIA LTD 38,652,707 8,856,500 0.67 0.15 2013-09-09
5 C00100 JPMORGAN CHASE BANK, NATIONAL 496,855,201 3,170,000 8.60 0.05 2013-09-09
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 565,686,804 2,561,687 9.79 0.04 2013-09-09
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 169,584,872 2,453,900 2.94 0.04 2013-09-09
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 59,393,144 1,648,500 1.03 0.03 2013-09-09
9 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,368,000 1,338,500 0.02 0.02 2013-09-09
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 68,950,516 1,000,000 1.19 0.02 2013-09-09
11 B01121 SG SECURITIES (HK) LTD 13,074,664 850,500 0.23 0.01 2013-09-09
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,695,000 729,000 0.31 0.01 2013-09-09
13 B01510 ORIENTAL PATRON SECURITIES LTD 7,378,600 437,000 0.13 0.01 2013-09-09
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,268,700 285,500 0.11 0.00 2013-09-09
15 C00102 MACQUARIE BANK LTD 5,189,757 281,500 0.09 0.00 2013-09-09
16 B01078 STANDARD CHARTERED SECURITIES 4,560,578 100,000 0.08 0.00 2013-09-09
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,787,897 71,200 0.29 0.00 2013-09-09
18 B01853 CMBC SECURITIES CO LTD 225,235 40,200 0.00 0.00 2013-09-09
19 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 68,700 28,800 0.00 0.00 2013-09-09
20 B01289 SOUTH CHINA SECURITIES LTD 3,288,220 28,000 0.06 0.00 2013-09-09
21 B01514 KARL-THOMSON SECURITIES CO LTD 1,123,000 26,400 0.02 0.00 2013-09-09
22 B01373 CHRISTFUND SECURITIES LTD 387,200 25,000 0.01 0.00 2013-09-09
23 B01129 WOCOM SECURITIES LTD 1,450,700 8,000 0.03 0.00 2013-09-09
24 B01438 KINGSTON SECURITIES LTD 284,200 6,000 0.00 0.00 2013-09-09
25 B01252 CORPORATE BROKERS LTD 286,000 5,000 0.00 0.00 2013-09-09
26 B01564 ABCI SECURITIES CO LTD 244,100 4,000 0.00 0.00 2013-09-09
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 341,800 4,000 0.01 0.00 2013-09-09
28 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,344,500 4,000 0.02 0.00 2013-09-09
29 B01362 JOSPA INVESTMENT CO LTD 198,700 2,700 0.00 0.00 2013-09-09
30 B01749 TANG KEE SECURITIES LTD 142,400 2,400 0.00 0.00 2013-09-09
31 B01298 GET NICE SECURITIES LTD 505,600 2,000 0.01 0.00 2013-09-09
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,856,240 1,000 0.29 0.00 2013-09-09
33 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,400 600 0.00 0.00 2013-09-09
34 B01340 LEHIN SECURITIES LTD 139,716 300 0.00 0.00 2013-09-09
35 B01631 PLANETREE SECURITIES LTD 6,602 2 0.00 0.00 2013-09-09
36 B01601 CSC SECURITIES (HK) LTD 178,600 -100 0.00 -0.00 2013-09-09
37 B01710 SINO-RICH SECURITIES & FUTURES LTD 26,800 -500 0.00 -0.00 2013-09-09
38 B01579 APRICOT CAPITAL (HONG KONG) LTD 35,600 -600 0.00 -0.00 2013-09-09
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 -600 0.00 -0.00 2013-09-09
40 C00018 HANG SENG BANK LTD 65,231,522 -1,200 1.13 -0.00 2013-09-09
41 B01462 MANGO FINANCIAL LTD 116,800 -1,800 0.00 -0.00 2013-09-09
42 B01353 UOB KAY HIAN (HONG KONG) LTD 98,737,000 -1,800 1.71 -0.00 2013-09-09
43 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 52,200 -2,000 0.00 -0.00 2013-09-09
44 B01651 MING HON SECURITIES LTD 46,600 -2,000 0.00 -0.00 2013-09-09
45 B01680 SUCCESS SECURITIES LTD 34,400 -2,000 0.00 -0.00 2013-09-09
46 C00091 BANK OF SINGAPORE LTD 8,384,800 -2,500 0.15 -0.00 2013-09-09
47 B01460 BERICH BROKERAGE LTD 120,600 -4,000 0.00 -0.00 2013-09-09
48 B01509 UNICORN SECURITIES CO LTD 55,800 -4,000 0.00 -0.00 2013-09-09
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 489,800 -5,000 0.01 -0.00 2013-09-09
50 B01606 EWARTON SECURITIES LTD 31,400 -5,000 0.00 -0.00 2013-09-09
51 B01669 FIRST SECURITIES (HK) LTD 54,800 -5,000 0.00 -0.00 2013-09-09
52 B01433 HING WAI ALLIED SECURITIES LTD 69,800 -5,000 0.00 -0.00 2013-09-09
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,828,500 -5,000 0.05 -0.00 2013-09-09
54 B01275 SANFULL SECURITIES LTD 1,076,600 -5,000 0.02 -0.00 2013-09-09
55 B01585 SINO GRADE SECURITIES LTD 227,200 -5,000 0.00 -0.00 2013-09-09
56 B01646 TAI NING STOCK CO LTD 84,400 -5,000 0.00 -0.00 2013-09-09
57 B01673 FULBRIGHT SECURITIES LTD 924,700 -6,000 0.02 -0.00 2013-09-09
58 B01271 HANG TAI SECURITIES LTD 213,800 -6,000 0.00 -0.00 2013-09-09
59 B01921 GONG PING SECURITIES LTD 110,000 -6,500 0.00 -0.00 2013-09-09
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,614,700 -7,000 0.06 -0.00 2013-09-09
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 194,600 -9,000 0.00 -0.00 2013-09-09
62 B01789 HO FUNG SHARES INVESTMENT LTD 187,408 -9,700 0.00 -0.00 2013-09-09
63 B01813 CCB INTERNATIONAL SECURITIES LTD 2,826,900 -10,000 0.05 -0.00 2013-09-09
64 B01524 GOLDEN HILL INVESTMENT CO LTD 1,019,600 -10,000 0.02 -0.00 2013-09-09
65 B01550 HUAYU SECURITIES LTD 46,700 -10,000 0.00 -0.00 2013-09-09
66 B01556 LUK FOOK SECURITIES (HK) LTD 2,424,400 -10,000 0.04 -0.00 2013-09-09
67 B01213 MONEYMORE SECURITIES LTD 139,700 -10,000 0.00 -0.00 2013-09-09
68 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 687,900 -10,000 0.01 -0.00 2013-09-09
69 B01765 PROMISING SECURITIES CO LTD 117,300 -10,000 0.00 -0.00 2013-09-09
70 B01787 SOO PUI CHEN SECURITIES LTD 51,600 -10,000 0.00 -0.00 2013-09-09
71 B01253 STOCKWELL SECURITIES LTD 101,700 -10,000 0.00 -0.00 2013-09-09
72 B01676 TAI SHING STOCK INVESTMENT CO LTD 205,200 -10,000 0.00 -0.00 2013-09-09
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 411,686 -10,000 0.01 -0.00 2013-09-09
74 B01425 WELLFULL SECURITIES CO LTD 302,100 -10,000 0.01 -0.00 2013-09-09
75 B01740 WIN SECURITIES LTD 1,994,800 -10,000 0.03 -0.00 2013-09-09
76 B01551 YUE XIU SECURITIES CO LTD 904,600 -10,000 0.02 -0.00 2013-09-09
77 B01769 ONE CHINA SECURITIES LTD 591,199 -10,262 0.01 -0.00 2013-09-09
78 B01217 TAIPING SECURITIES (HK) CO LTD 389,200 -14,000 0.01 -0.00 2013-09-09
79 B01445 VICTORY SECURITIES CO LTD 346,400 -14,800 0.01 -0.00 2013-09-09
80 B01387 LUEN HING SECURITIES LTD 60,000 -15,000 0.00 -0.00 2013-09-09
81 B01700 REALINK FINANCIAL TRADE LTD 336,200 -15,000 0.01 -0.00 2013-09-09
82 B01607 RHB SECURITIES HONG KONG LTD 617,700 -15,000 0.01 -0.00 2013-09-09
83 B01158 SOLID KING SECURITIES LTD 356,600 -15,000 0.01 -0.00 2013-09-09
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 590,700 -15,600 0.01 -0.00 2013-09-09
85 B01761 KO'S BROTHER SECURITIES CO LTD 191,000 -16,000 0.00 -0.00 2013-09-09
86 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,460,300 -17,000 0.04 -0.00 2013-09-09
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 620,100 -17,000 0.01 -0.00 2013-09-09
88 B01818 I-ACCESS INVESTORS LTD 750,978 -18,000 0.01 -0.00 2013-09-09
89 B01831 NERICO BROTHERS LTD 41,000 -19,500 0.00 -0.00 2013-09-09
90 B01324 FUNDERSTONE SECURITIES LTD 808,300 -20,000 0.01 -0.00 2013-09-09
91 B01558 GOLD FUND SECURITIES CO LTD 94,000 -20,000 0.00 -0.00 2013-09-09
92 B01427 TSE'S SECURITIES LTD 665,000 -20,000 0.01 -0.00 2013-09-09
93 B01423 PRUDENTIAL BROKERAGE LTD 3,015,800 -21,000 0.05 -0.00 2013-09-09
94 B01351 WING FUNG SECURITIES LTD 130,500 -25,000 0.00 -0.00 2013-09-09
95 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 146,427,500 -38,500 2.53 -0.00 2013-09-09
96 B01843 TELECOM KING SECURITIES LTD 346,200 -41,000 0.01 -0.00 2013-09-09
97 B01695 DAH SING SECURITIES LTD 4,644,366 -49,000 0.08 -0.00 2013-09-09
98 B01118 EAST ASIA SECURITIES CO LTD 11,853,400 -49,500 0.21 -0.00 2013-09-09
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,529,200 -49,500 0.08 -0.00 2013-09-09
100 B01570 GOLDENWAY SECURITIES CO LTD 1,115,000 -50,000 0.02 -0.00 2013-09-09
101 B01415 TARZAN STOCK & SHARES LTD 105,300 -50,000 0.00 -0.00 2013-09-09
102 B01183 CHONG HING SECURITIES LTD 5,909,400 -54,600 0.10 -0.00 2013-09-09
103 C00041 OCBC BANK (HONG KONG) LTD 12,058,200 -56,000 0.21 -0.00 2013-09-09
104 C00015 DBS BANK (HONG KONG) LTD 8,920,167 -64,200 0.15 -0.00 2013-09-09
105 B01727 ICBC (ASIA) SECURITIES LTD 16,683,700 -66,300 0.29 -0.00 2013-09-09
106 C00048 CHIYU BANKING CORPORATION LTD 15,760,700 -74,400 0.27 -0.00 2013-09-09
107 B01901 CMB INTERNATIONAL SECURITIES LTD 9,223,200 -75,000 0.16 -0.00 2013-09-09
108 B01209 MASON SECURITIES LTD 1,389,200 -75,000 0.02 -0.00 2013-09-09
109 B01338 EMPEROR SECURITIES LTD 10,309,200 -80,000 0.18 -0.00 2013-09-09
110 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,281,600 -90,500 0.06 -0.00 2013-09-09
111 B01119 CELESTIAL SECURITIES LTD 5,257,400 -96,600 0.09 -0.00 2013-09-09
112 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,118,200 -97,000 0.21 -0.00 2013-09-09
113 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,700,789 -100,000 0.20 -0.00 2013-09-09
114 C00037 SHANGHAI COMMERCIAL BANK LTD 12,117,118 -112,500 0.21 -0.00 2013-09-09
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 576,700 -125,000 0.01 -0.00 2013-09-09
116 B01272 FB SECURITIES (HONG KONG) LTD 1,962,200 -137,000 0.03 -0.00 2013-09-09
117 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,205,900 -140,000 0.28 -0.00 2013-09-09
118 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,923,600 -142,500 0.09 -0.00 2013-09-09
119 B01590 INTERACTIVE BROKERS HONG KONG LTD 35,238,724 -145,000 0.61 -0.00 2013-09-09
120 C00088 CHINA MERCHANTS BANK CO LTD 12,177,000 -164,500 0.21 -0.00 2013-09-09
121 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,792,704 -193,500 0.55 -0.00 2013-09-09
122 B01939 SOOCHOW SECURITIES INTERNATIONAL 701,100 -200,000 0.01 -0.00 2013-09-09
123 B01555 ABN AMRO CLEARING HONG KONG LTD 14,562,400 -206,000 0.25 -0.00 2013-09-09
124 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 53,991,400 -278,000 0.93 -0.00 2013-09-09
125 B01762 DBS VICKERS (HONG KONG) LTD 23,993,700 -384,500 0.42 -0.01 2013-09-09
126 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,783,272 -390,600 0.46 -0.01 2013-09-09
127 B01284 HANG SENG SECURITIES LTD 25,453,220 -407,300 0.44 -0.01 2013-09-09
128 C00028 NANYANG COMMERCIAL BANK LTD 19,505,700 -440,500 0.34 -0.01 2013-09-09
129 B01610 KGI ASIA LTD 8,690,500 -569,000 0.15 -0.01 2013-09-09
130 B01300 OCBC SECURITIES (HONG KONG) LTD 0 -619,500 0.00 -0.01 2013-09-09
131 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 26,667,000 -645,000 0.46 -0.01 2013-09-09
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 604,700 -689,000 0.01 -0.01 2013-09-09
133 B01584 CHIEF SECURITIES LTD 3,758,292 -854,800 0.07 -0.01 2013-09-09
134 C00093 BNP PARIBAS 20,605,719 -950,550 0.36 -0.02 2013-09-09
135 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 65,984,600 -966,500 1.14 -0.02 2013-09-09
136 B01785 PARTNERS CAPITAL SECURITIES LTD 5,845,800 -1,000,000 0.10 -0.02 2013-09-09
137 B01161 UBS SECURITIES HONG KONG LTD 119,382,713 -1,208,880 2.07 -0.02 2013-09-09
138 B01686 FIRST SHANGHAI SECURITIES LTD 21,224,000 -1,664,500 0.37 -0.03 2013-09-09
139 C00033 BANK OF CHINA (HONG KONG) LTD 212,028,729 -2,530,200 3.67 -0.04 2013-09-09
140 B01130 BOCI SECURITIES LTD 131,849,308 -3,216,300 2.28 -0.06 2013-09-09
141 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,628,700 -5,285,500 0.62 -0.09 2013-09-09
142 B01323 DEUTSCHE SECURITIES ASIA LTD 95,719,652 -7,326,650 1.66 -0.13 2013-09-09
143 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,289,200 -10,580,000 0.11 -0.18 2013-09-09
144 C00010 CITIBANK N.A. 247,139,863 -11,921,640 4.28 -0.21 2013-09-09
145 B01224 MERRILL LYNCH FAR EAST LTD 63,725,037 -22,730,087 1.10 -0.39 2013-09-09
145 Total changed named holdings 5,614,299,007 21,800 97.17 0.00
284 Unchanged named holdings 123,152,019 0 2.13 0.00
429 Total named holdings 5,737,451,026 21,800 99.30 0.00
577 Unnamed Investor Participants 4,407,400 -1,200 0.08 -0.00
1,006 Total securities in CCASS 5,741,858,426 20,600 99.37 0.00
Securities not in CCASS 36,124,414 -20,600 0.63 -0.00
Issued securities 5,777,982,840 0 100.00 0.00 31-Aug-2013

Trades that settled in this date range

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

Trading date2013-09-05
Volume74,491,042
Turnover662,201,718
Average price8.890

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