China Minsheng Banking Corp., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01988  2009-11-26    
Stock code:
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CCASS holding changes from 2010-01-22 to 2010-01-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,139,390,413 2,915,707 33.13 0.08 2010-01-25
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,332,030 954,500 1.03 0.03 2010-01-25
3 B01610 KGI ASIA LTD 10,703,000 918,000 0.31 0.03 2010-01-25
4 B01297 ONSHINE SECURITIES LTD 30,019,000 700,000 0.87 0.02 2010-01-25
5 C00033 BANK OF CHINA (HONG KONG) LTD 210,824,000 447,000 6.13 0.01 2010-01-25
6 B01130 BOCI SECURITIES LTD 387,177,500 370,000 11.26 0.01 2010-01-25
7 C00037 SHANGHAI COMMERCIAL BANK LTD 19,505,000 250,500 0.57 0.01 2010-01-25
8 B01284 HANG SENG SECURITIES LTD 94,332,000 185,000 2.74 0.01 2010-01-25
9 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 7,304,130 155,500 0.21 0.00 2010-01-25
10 B01633 ENLIGHTEN SECURITIES LTD 8,248,500 136,500 0.24 0.00 2010-01-25
11 C00010 CITIBANK N.A. 104,455,694 131,000 3.04 0.00 2010-01-25
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 22,072,000 130,000 0.64 0.00 2010-01-25
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,618,500 128,000 0.43 0.00 2010-01-25
14 B01347 CGS INTERNATIONAL SECURITIES HK LTD 838,000 119,000 0.02 0.00 2010-01-25
15 B01727 ICBC (ASIA) SECURITIES LTD 12,048,500 116,000 0.35 0.00 2010-01-25
16 B01356 DELTA ASIA SECURITIES LTD 1,736,000 100,000 0.05 0.00 2010-01-25
17 B01209 MASON SECURITIES LTD 4,223,500 88,000 0.12 0.00 2010-01-25
18 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 17,359,000 84,000 0.50 0.00 2010-01-25
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,937,500 81,500 0.11 0.00 2010-01-25
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 41,240,000 65,500 1.20 0.00 2010-01-25
21 C00003 THE BANK OF EAST ASIA LTD 40,208,800 58,000 1.17 0.00 2010-01-25
22 B01118 EAST ASIA SECURITIES CO LTD 13,990,500 49,000 0.41 0.00 2010-01-25
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,708,000 48,000 0.37 0.00 2010-01-25
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,131,500 46,000 0.09 0.00 2010-01-25
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,858,000 44,500 0.46 0.00 2010-01-25
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,604,500 44,500 0.22 0.00 2010-01-25
27 B01224 MERRILL LYNCH FAR EAST LTD 4,769,100 43,500 0.14 0.00 2010-01-25
28 C00026 CHONG HING BANK LTD 13,751,500 40,000 0.40 0.00 2010-01-25
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,352,000 40,000 0.10 0.00 2010-01-25
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,942,000 37,000 0.41 0.00 2010-01-25
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,302,000 34,500 0.18 0.00 2010-01-25
32 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,208,000 33,000 0.06 0.00 2010-01-25
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,882,706 30,743 0.46 0.00 2010-01-25
34 B01289 SOUTH CHINA SECURITIES LTD 7,454,500 25,000 0.22 0.00 2010-01-25
35 C00074 DEUTSCHE BANK AG 6,293,590 21,000 0.18 0.00 2010-01-25
36 B01183 CHONG HING SECURITIES LTD 12,140,000 18,500 0.35 0.00 2010-01-25
37 B01252 CORPORATE BROKERS LTD 681,000 18,000 0.02 0.00 2010-01-25
38 C00028 NANYANG COMMERCIAL BANK LTD 22,706,500 17,000 0.66 0.00 2010-01-25
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,376,500 15,500 0.39 0.00 2010-01-25
40 B01676 TAI SHING STOCK INVESTMENT CO LTD 332,000 15,500 0.01 0.00 2010-01-25
41 B01843 TELECOM KING SECURITIES LTD 524,500 15,500 0.02 0.00 2010-01-25
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,994,000 15,000 0.12 0.00 2010-01-25
43 B01240 TSUN CHI YUEN SECURITIES CO LTD 741,000 13,000 0.02 0.00 2010-01-25
44 C00015 DBS BANK (HONG KONG) LTD 5,799,500 11,500 0.17 0.00 2010-01-25
45 B01264 MIB SECURITIES (HONG KONG) LTD 4,659,000 10,500 0.14 0.00 2010-01-25
46 B01152 YU ON SECURITIES CO LTD 236,000 10,500 0.01 0.00 2010-01-25
47 B01753 FORTUNE (HK) SECURITIES LTD 234,500 10,000 0.01 0.00 2010-01-25
48 B01298 GET NICE SECURITIES LTD 2,716,000 10,000 0.08 0.00 2010-01-25
49 B01550 HUAYU SECURITIES LTD 543,500 10,000 0.02 0.00 2010-01-25
50 B01525 KEE CHEONG SECURITIES CO LTD 176,000 10,000 0.01 0.00 2010-01-25
51 B01457 MARS SECURITIES CO LTD 86,500 10,000 0.00 0.00 2010-01-25
52 B01300 OCBC SECURITIES (HONG KONG) LTD 621,000 10,000 0.02 0.00 2010-01-25
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 52,500 9,500 0.00 0.00 2010-01-25
54 B01469 KAISER SECURITIES LTD 79,000 9,500 0.00 0.00 2010-01-25
55 B01731 SHUN HENG SECURITIES LTD 107,500 8,500 0.00 0.00 2010-01-25
56 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,500 8,000 0.00 0.00 2010-01-25
57 B01374 PO LEE SECURITIES LTD 12,500 8,000 0.00 0.00 2010-01-25
58 B01776 AIF SECURITIES LTD 195,000 7,500 0.01 0.00 2010-01-25
59 B01353 UOB KAY HIAN (HONG KONG) LTD 14,691,000 7,500 0.43 0.00 2010-01-25
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,156,000 7,000 0.62 0.00 2010-01-25
61 C00091 BANK OF SINGAPORE LTD 2,749,000 6,000 0.08 0.00 2010-01-25
62 B01818 I-ACCESS INVESTORS LTD 583,000 6,000 0.02 0.00 2010-01-25
63 B01686 FIRST SHANGHAI SECURITIES LTD 2,495,000 5,000 0.07 0.00 2010-01-25
64 B01433 HING WAI ALLIED SECURITIES LTD 268,000 5,000 0.01 0.00 2010-01-25
65 B01789 HO FUNG SHARES INVESTMENT LTD 298,700 5,000 0.01 0.00 2010-01-25
66 B01580 OSHIDORI SECURITIES LTD 7,500 5,000 0.00 0.00 2010-01-25
67 B01607 RHB SECURITIES HONG KONG LTD 3,756,000 5,000 0.11 0.00 2010-01-25
68 B01415 TARZAN STOCK & SHARES LTD 213,000 5,000 0.01 0.00 2010-01-25
69 B01862 ORIENTAL WEALTH SECURITIES LTD 203,000 4,500 0.01 0.00 2010-01-25
70 B01423 PRUDENTIAL BROKERAGE LTD 4,609,500 4,500 0.13 0.00 2010-01-25
71 B01290 SPS SECURITIES LTD 358,000 4,500 0.01 0.00 2010-01-25
72 B01320 LUEN FAT SECURITIES CO LTD 1,317,500 4,000 0.04 0.00 2010-01-25
73 B01267 WINFULL SECURITIES LTD 584,500 4,000 0.02 0.00 2010-01-25
74 B01129 WOCOM SECURITIES LTD 683,500 4,000 0.02 0.00 2010-01-25
75 B01638 KILMOREY SECURITIES LTD 150,500 3,000 0.00 0.00 2010-01-25
76 B01749 TANG KEE SECURITIES LTD 197,000 3,000 0.01 0.00 2010-01-25
77 B01695 DAH SING SECURITIES LTD 2,865,500 2,500 0.08 0.00 2010-01-25
78 B01455 NATIONAL RESOURCES SECURITIES LTD 82,500 2,500 0.00 0.00 2010-01-25
79 B01450 DL BROKERAGE LTD 428,000 2,000 0.01 0.00 2010-01-25
80 B01606 EWARTON SECURITIES LTD 568,500 2,000 0.02 0.00 2010-01-25
81 B01259 FAIR EAGLE SECURITIES CO LTD 439,500 2,000 0.01 0.00 2010-01-25
82 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 54,868,000 2,000 1.60 0.00 2010-01-25
83 B01247 KWAI HUNG SECURITIES CO LTD 308,000 2,000 0.01 0.00 2010-01-25
84 B01700 REALINK FINANCIAL TRADE LTD 611,500 2,000 0.02 0.00 2010-01-25
85 B01740 WIN SECURITIES LTD 403,500 2,000 0.01 0.00 2010-01-25
86 B01459 IFAST SECURITIES (HK) LTD 47,500 1,500 0.00 0.00 2010-01-25
87 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 162,000 1,500 0.00 0.00 2010-01-25
88 B01166 KING FOOK SECURITIES CO LTD 502,500 1,000 0.01 0.00 2010-01-25
89 B01392 TAIFAIR SECURITIES LTD 322,500 1,000 0.01 0.00 2010-01-25
90 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 122,000 1,000 0.00 0.00 2010-01-25
91 B01373 CHRISTFUND SECURITIES LTD 806,500 500 0.02 0.00 2010-01-25
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 258,500 500 0.01 0.00 2010-01-25
93 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 70,500 500 0.00 0.00 2010-01-25
94 B01217 TAIPING SECURITIES (HK) CO LTD 4,055,000 500 0.12 0.00 2010-01-25
95 B01410 WINGS SECURITIES (HK) LTD 34,500 500 0.00 0.00 2010-01-25
96 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 261,500 -500 0.01 -0.00 2010-01-25
97 B01272 FB SECURITIES (HONG KONG) LTD 4,951,000 -500 0.14 -0.00 2010-01-25
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,846,500 -500 0.08 -0.00 2010-01-25
99 B01609 WILBY SECURITIES LTD 40,500 -500 0.00 -0.00 2010-01-25
100 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,587,500 -1,500 0.13 -0.00 2010-01-25
101 C00018 HANG SENG BANK LTD 18,779,000 -1,500 0.55 -0.00 2010-01-25
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,508,000 -2,000 0.07 -0.00 2010-01-25
103 B01351 WING FUNG SECURITIES LTD 47,500 -2,000 0.00 -0.00 2010-01-25
104 B01137 CHOW SANG SANG SECURITIES LTD 2,963,500 -2,500 0.09 -0.00 2010-01-25
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,195,500 -2,500 0.03 -0.00 2010-01-25
106 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 46,000 -2,500 0.00 -0.00 2010-01-25
107 B01720 NORMAN KONG SECURITIES CO LTD 92,000 -2,500 0.00 -0.00 2010-01-25
108 B01567 PRIME SECURITIES LTD 239,500 -3,000 0.01 -0.00 2010-01-25
109 B01577 YF SECURITIES CO LTD 185,000 -4,000 0.01 -0.00 2010-01-25
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,419,000 -4,500 0.04 -0.00 2010-01-25
111 B01754 ASIA PACIFIC SECURITIES LTD 8,000 -5,000 0.00 -0.00 2010-01-25
112 B01338 EMPEROR SECURITIES LTD 3,515,500 -5,000 0.10 -0.00 2010-01-25
113 B01851 RICHE BRIGHT SECURITIES LTD 10,500 -5,000 0.00 -0.00 2010-01-25
114 B01427 TSE'S SECURITIES LTD 336,500 -5,000 0.01 -0.00 2010-01-25
115 B01762 DBS VICKERS (HONG KONG) LTD 10,259,000 -5,500 0.30 -0.00 2010-01-25
116 B01837 ETRADE SECURITIES (HONG KONG) LTD 510,000 -6,000 0.01 -0.00 2010-01-25
117 B01599 POLARIS SECURITIES (HONG KONG) LTD 944,000 -7,000 0.03 -0.00 2010-01-25
118 B01494 AUDREY CHOW SECURITIES LTD 72,000 -8,500 0.00 -0.00 2010-01-25
119 B01434 BEEVEST SECURITIES LTD 579,000 -10,000 0.02 -0.00 2010-01-25
120 B01460 BERICH BROKERAGE LTD 250,500 -10,000 0.01 -0.00 2010-01-25
121 B01662 BOKHARY SECURITIES LTD 194,000 -10,000 0.01 -0.00 2010-01-25
122 B01277 BRADBURY SECURITIES LTD 143,500 -10,000 0.00 -0.00 2010-01-25
123 B01722 CTW SECURITIES LTD 28,000 -10,000 0.00 -0.00 2010-01-25
124 B01227 HOORAY SECURITIES LTD 9,000 -10,000 0.00 -0.00 2010-01-25
125 B01514 KARL-THOMSON SECURITIES CO LTD 680,500 -10,000 0.02 -0.00 2010-01-25
126 B01472 SUN GROWTH SECURITIES LTD 467,500 -10,000 0.01 -0.00 2010-01-25
127 B01768 WINTONE SECURITIES LTD 54,500 -10,000 0.00 -0.00 2010-01-25
128 B01585 SINO GRADE SECURITIES LTD 554,500 -11,000 0.02 -0.00 2010-01-25
129 B01584 CHIEF SECURITIES LTD 4,650,000 -13,500 0.14 -0.00 2010-01-25
130 B01439 TAI TAK SECURITIES (ASIA) LTD 766,000 -14,000 0.02 -0.00 2010-01-25
131 B01438 KINGSTON SECURITIES LTD 85,406,000 -16,000 2.48 -0.00 2010-01-25
132 B01773 TOYO SECURITIES ASIA LTD 7,361,500 -16,000 0.21 -0.00 2010-01-25
133 B01810 ASTRUM CAPITAL MANAGEMENT LTD 175,500 -20,000 0.01 -0.00 2010-01-25
134 B01570 GOLDENWAY SECURITIES CO LTD 1,066,500 -20,000 0.03 -0.00 2010-01-25
135 B01212 HENYEP SECURITIES LTD 300,000 -20,000 0.01 -0.00 2010-01-25
136 B01665 WINSOME STOCK CO LTD 572,500 -21,500 0.02 -0.00 2010-01-25
137 C00048 CHIYU BANKING CORPORATION LTD 16,620,500 -22,500 0.48 -0.00 2010-01-25
138 B01230 GAOYU SECURITIES LIMITED 370,000 -30,000 0.01 -0.00 2010-01-25
139 B01778 UNITED WORLD ONLINE LTD 109,500 -32,000 0.00 -0.00 2010-01-25
140 B01445 VICTORY SECURITIES CO LTD 546,500 -40,000 0.02 -0.00 2010-01-25
141 B01523 EVER-LONG SECURITIES CO LTD 1,855,500 -45,000 0.05 -0.00 2010-01-25
142 B01631 PLANETREE SECURITIES LTD 237,000 -50,000 0.01 -0.00 2010-01-25
143 B01477 FT SECURITIES LTD 9,880,000 -76,500 0.29 -0.00 2010-01-25
144 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,510,000 -89,500 0.80 -0.00 2010-01-25
145 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,827,500 -98,000 0.26 -0.00 2010-01-25
146 B01119 CELESTIAL SECURITIES LTD 2,724,000 -181,500 0.08 -0.01 2010-01-25
147 B01685 ARK SECURITIES (HONG KONG) LTD 1,666,500 -321,000 0.05 -0.01 2010-01-25
148 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 89,139,000 -850,000 2.59 -0.02 2010-01-25
149 B01121 SG SECURITIES (HK) LTD 4,721,500 -852,500 0.14 -0.02 2010-01-25
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 189,156,842 -897,450 5.50 -0.03 2010-01-25
151 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 95,354,500 -1,890,000 2.77 -0.05 2010-01-25
152 B01323 DEUTSCHE SECURITIES ASIA LTD 15,231,500 -3,264,500 0.44 -0.09 2010-01-25
152 Total changed named holdings 3,147,171,505 -2,500 91.51 -0.00
280 Unchanged named holdings 248,716,495 0 7.23 0.00
432 Total named holdings 3,395,888,000 -2,500 98.74 0.00
1,083 Unnamed Investor Participants 8,719,000 24,500 0.25 0.00
1,515 Total securities in CCASS 3,404,607,000 22,000 98.99 0.00
Securities not in CCASS 34,668,500 -22,000 1.01 -0.00
Issued securities 3,439,275,500 0 100.00 0.00 2009-12-31

Trades that settled in this date range

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

Trading date2010-01-21
Volume14,595,500
Turnover120,337,210
Average price8.245

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