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 2010-02-01 to 2010-02-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,135,187,178 2,963,655 33.01 0.09 2010-02-02
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 194,058,796 1,710,500 5.64 0.05 2010-02-02
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,475,500 882,000 0.42 0.03 2010-02-02
4 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 14,528,954 650,500 0.42 0.02 2010-02-02
5 B01592 PLATINUM BROKING CO LTD 3,732,500 420,000 0.11 0.01 2010-02-02
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,645,000 400,000 0.92 0.01 2010-02-02
7 B01077 MACQUARIE CAPITAL SECURITIES LTD 3,610,636 373,500 0.10 0.01 2010-02-02
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,096,000 326,000 0.24 0.01 2010-02-02
9 B01323 DEUTSCHE SECURITIES ASIA LTD 16,769,500 281,500 0.49 0.01 2010-02-02
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 89,367,000 154,000 2.60 0.00 2010-02-02
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,669,500 89,500 0.43 0.00 2010-02-02
12 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 16,391,000 87,000 0.48 0.00 2010-02-02
13 B01555 ABN AMRO CLEARING HONG KONG LTD 60,000 60,000 0.00 0.00 2010-02-02
14 B01638 KILMOREY SECURITIES LTD 195,500 55,000 0.01 0.00 2010-02-02
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,422,000 53,500 0.80 0.00 2010-02-02
16 B01289 SOUTH CHINA SECURITIES LTD 7,750,500 42,000 0.23 0.00 2010-02-02
17 C00037 SHANGHAI COMMERCIAL BANK LTD 19,927,500 25,500 0.58 0.00 2010-02-02
18 B01183 CHONG HING SECURITIES LTD 12,370,500 23,500 0.36 0.00 2010-02-02
19 B01607 RHB SECURITIES HONG KONG LTD 3,790,000 20,000 0.11 0.00 2010-02-02
20 B01672 WORLDWIDE BROKERAGE LTD 53,500 20,000 0.00 0.00 2010-02-02
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,905,500 15,500 0.11 0.00 2010-02-02
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,380,500 13,000 0.13 0.00 2010-02-02
23 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,538,880 12,000 0.10 0.00 2010-02-02
24 B01253 STOCKWELL SECURITIES LTD 275,000 12,000 0.01 0.00 2010-02-02
25 B01118 EAST ASIA SECURITIES CO LTD 14,069,000 10,000 0.41 0.00 2010-02-02
26 B01686 FIRST SHANGHAI SECURITIES LTD 2,444,000 10,000 0.07 0.00 2010-02-02
27 B01209 MASON SECURITIES LTD 4,204,000 10,000 0.12 0.00 2010-02-02
28 B01401 MEGABASE SECURITIES LTD 39,000 10,000 0.00 0.00 2010-02-02
29 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 172,000 10,000 0.01 0.00 2010-02-02
30 B01627 SDHG INTERNATIONAL SECURITIES LTD 43,000 10,000 0.00 0.00 2010-02-02
31 B01158 SOLID KING SECURITIES LTD 326,000 10,000 0.01 0.00 2010-02-02
32 B01546 WO FUNG SECURITIES CO LTD 832,500 10,000 0.02 0.00 2010-02-02
33 B01152 YU ON SECURITIES CO LTD 256,000 10,000 0.01 0.00 2010-02-02
34 B01470 HUNG SING SECURITIES LTD 586,000 9,500 0.02 0.00 2010-02-02
35 B01410 WINGS SECURITIES (HK) LTD 53,500 9,000 0.00 0.00 2010-02-02
36 B01843 TELECOM KING SECURITIES LTD 568,000 8,500 0.02 0.00 2010-02-02
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,904,500 7,500 0.23 0.00 2010-02-02
38 B01338 EMPEROR SECURITIES LTD 3,507,000 6,500 0.10 0.00 2010-02-02
39 B01636 BUSINESS SECURITIES LTD 37,000 6,000 0.00 0.00 2010-02-02
40 B01137 CHOW SANG SANG SECURITIES LTD 2,981,000 6,000 0.09 0.00 2010-02-02
41 B01373 CHRISTFUND SECURITIES LTD 804,500 5,000 0.02 0.00 2010-02-02
42 B01523 EVER-LONG SECURITIES CO LTD 1,861,000 5,000 0.05 0.00 2010-02-02
43 B01230 GAOYU SECURITIES LIMITED 376,000 5,000 0.01 0.00 2010-02-02
44 C00057 UNITED OVERSEAS BANK LTD 1,059,500 5,000 0.03 0.00 2010-02-02
45 B01252 CORPORATE BROKERS LTD 677,500 4,500 0.02 0.00 2010-02-02
46 B01818 I-ACCESS INVESTORS LTD 596,500 4,500 0.02 0.00 2010-02-02
47 B01712 WAH SANG SECURITIES LTD 151,500 4,500 0.00 0.00 2010-02-02
48 B01320 LUEN FAT SECURITIES CO LTD 1,326,500 4,000 0.04 0.00 2010-02-02
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,180,500 3,500 0.03 0.00 2010-02-02
50 B01246 ROCTEC SECURITIES CO LTD 391,000 3,500 0.01 0.00 2010-02-02
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,420,000 3,000 0.19 0.00 2010-02-02
52 B01290 SPS SECURITIES LTD 371,500 3,000 0.01 0.00 2010-02-02
53 B01676 TAI SHING STOCK INVESTMENT CO LTD 319,000 3,000 0.01 0.00 2010-02-02
54 B01275 SANFULL SECURITIES LTD 1,854,000 2,500 0.05 0.00 2010-02-02
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,499,500 2,500 0.60 0.00 2010-02-02
56 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 103,000 2,000 0.00 0.00 2010-02-02
57 B01673 FULBRIGHT SECURITIES LTD 1,480,000 2,000 0.04 0.00 2010-02-02
58 B01478 GOLDBRIDGE SECURITIES LTD 8,000 2,000 0.00 0.00 2010-02-02
59 B01404 HONG KONG STOCK LINK SECURITIES LTD 85,000 2,000 0.00 0.00 2010-02-02
60 B01724 RAMON INVESTMENT CO LTD 95,000 2,000 0.00 0.00 2010-02-02
61 B01437 SINO CAPITAL SECURITIES LTD 492,000 2,000 0.01 0.00 2010-02-02
62 B01445 VICTORY SECURITIES CO LTD 505,500 2,000 0.01 0.00 2010-02-02
63 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,855,500 1,500 0.08 0.00 2010-02-02
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,659,000 1,500 0.05 0.00 2010-02-02
65 B01213 MONEYMORE SECURITIES LTD 169,500 1,500 0.00 0.00 2010-02-02
66 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 13,799,000 1,000 0.40 0.00 2010-02-02
67 B01705 HENIK SECURITIES LTD 191,500 1,000 0.01 0.00 2010-02-02
68 B01424 INTERCHINA SECURITIES LTD 18,500 1,000 0.00 0.00 2010-02-02
69 B01326 KING SUN SECURITIES LTD 210,000 1,000 0.01 0.00 2010-02-02
70 B01566 K.K.M. SECURITIES LTD 63,000 1,000 0.00 0.00 2010-02-02
71 B01340 LEHIN SECURITIES LTD 429,024 1,000 0.01 0.00 2010-02-02
72 B01497 SINOPAC SECURITIES (ASIA) LTD 68,500 1,000 0.00 0.00 2010-02-02
73 B01778 UNITED WORLD ONLINE LTD 130,000 1,000 0.00 0.00 2010-02-02
74 B01632 WAI FAT SECURITIES LTD 40,000 1,000 0.00 0.00 2010-02-02
75 B01267 WINFULL SECURITIES LTD 502,500 1,000 0.01 0.00 2010-02-02
76 B01740 WIN SECURITIES LTD 465,000 1,000 0.01 0.00 2010-02-02
77 B01494 AUDREY CHOW SECURITIES LTD 64,500 500 0.00 0.00 2010-02-02
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 262,500 500 0.01 0.00 2010-02-02
79 B01666 GLORY SUN SECURITIES LTD 215,500 500 0.01 0.00 2010-02-02
80 C00018 HANG SENG BANK LTD 18,767,000 500 0.55 0.00 2010-02-02
81 B01782 SEAGA INTERNATIONAL LTD 18,000 500 0.00 0.00 2010-02-02
82 B01472 SUN GROWTH SECURITIES LTD 471,500 500 0.01 0.00 2010-02-02
83 B01161 UBS SECURITIES HONG KONG LTD 1,620,987 -200 0.05 -0.00 2010-02-02
84 B01765 PROMISING SECURITIES CO LTD 214,000 -500 0.01 -0.00 2010-02-02
85 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 54,577,000 -1,000 1.59 -0.00 2010-02-02
86 B01767 NEW GALA SECURITIES CO LTD 127,500 -1,000 0.00 -0.00 2010-02-02
87 B01300 OCBC SECURITIES (HONG KONG) LTD 600,000 -1,000 0.02 -0.00 2010-02-02
88 B01439 TAI TAK SECURITIES (ASIA) LTD 756,000 -1,000 0.02 -0.00 2010-02-02
89 B01351 WING FUNG SECURITIES LTD 52,000 -1,000 0.00 -0.00 2010-02-02
90 B01343 CELETIO INVESTMENTS LTD 440,000 -1,500 0.01 -0.00 2010-02-02
91 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,260,000 -1,500 0.47 -0.00 2010-02-02
92 B01709 RPS INVESTMENT LTD 306,000 -1,500 0.01 -0.00 2010-02-02
93 B01259 FAIR EAGLE SECURITIES CO LTD 434,500 -2,000 0.01 -0.00 2010-02-02
94 B01492 KAM WAH SECURITIES LTD 167,500 -2,000 0.00 -0.00 2010-02-02
95 B01567 PRIME SECURITIES LTD 232,500 -2,000 0.01 -0.00 2010-02-02
96 B01383 RICH PLEASURE SECURITIES LTD 136,500 -2,000 0.00 -0.00 2010-02-02
97 B01679 TAI FUNG SECURITIES LTD 1,008,000 -2,500 0.03 -0.00 2010-02-02
98 B01584 CHIEF SECURITIES LTD 4,500,000 -3,000 0.13 -0.00 2010-02-02
99 B01298 GET NICE SECURITIES LTD 2,507,500 -3,000 0.07 -0.00 2010-02-02
100 B01514 KARL-THOMSON SECURITIES CO LTD 626,000 -3,000 0.02 -0.00 2010-02-02
101 B01769 ONE CHINA SECURITIES LTD 682,774 -3,000 0.02 -0.00 2010-02-02
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,309,500 -3,000 0.07 -0.00 2010-02-02
103 B01407 WIN WONG SECURITIES LTD 282,000 -3,000 0.01 -0.00 2010-02-02
104 B01356 DELTA ASIA SECURITIES LTD 1,796,500 -3,500 0.05 -0.00 2010-02-02
105 B01756 CHINA SKY SECURITIES LTD 37,000 -4,000 0.00 -0.00 2010-02-02
106 B01501 GOLDRIDE SECURITIES LTD 513,500 -4,000 0.01 -0.00 2010-02-02
107 C00015 DBS BANK (HONG KONG) LTD 5,861,000 -4,500 0.17 -0.00 2010-02-02
108 B01642 KMT SECURITIES LTD 66,500 -4,500 0.00 -0.00 2010-02-02
109 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 372,500 -5,000 0.01 -0.00 2010-02-02
110 B01198 PO KAY SECURITIES & SHARES CO LTD 261,500 -5,000 0.01 -0.00 2010-02-02
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 475,500 -5,000 0.01 -0.00 2010-02-02
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 733,100 -5,000 0.02 -0.00 2010-02-02
113 B01264 MIB SECURITIES (HONG KONG) LTD 4,660,500 -5,500 0.14 -0.00 2010-02-02
114 C00010 CITIBANK N.A. 100,885,194 -6,000 2.93 -0.00 2010-02-02
115 B01700 REALINK FINANCIAL TRADE LTD 606,000 -7,500 0.02 -0.00 2010-02-02
116 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 249,500 -10,000 0.01 -0.00 2010-02-02
117 B01353 UOB KAY HIAN (HONG KONG) LTD 14,694,000 -10,000 0.43 -0.00 2010-02-02
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,392,500 -13,000 0.04 -0.00 2010-02-02
119 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,110,500 -14,000 0.09 -0.00 2010-02-02
120 B01695 DAH SING SECURITIES LTD 3,359,500 -14,000 0.10 -0.00 2010-02-02
121 B01119 CELESTIAL SECURITIES LTD 2,809,500 -14,500 0.08 -0.00 2010-02-02
122 B01272 FB SECURITIES (HONG KONG) LTD 4,931,500 -15,000 0.14 -0.00 2010-02-02
123 B01427 TSE'S SECURITIES LTD 336,500 -15,000 0.01 -0.00 2010-02-02
124 B01762 DBS VICKERS (HONG KONG) LTD 11,629,900 -16,000 0.34 -0.00 2010-02-02
125 B01585 SINO GRADE SECURITIES LTD 548,000 -18,500 0.02 -0.00 2010-02-02
126 B01590 INTERACTIVE BROKERS HONG KONG LTD 184,500 -19,000 0.01 -0.00 2010-02-02
127 C00033 BANK OF CHINA (HONG KONG) LTD 212,397,500 -23,000 6.18 -0.00 2010-02-02
128 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,772,000 -23,000 0.43 -0.00 2010-02-02
129 B01727 ICBC (ASIA) SECURITIES LTD 12,102,000 -24,000 0.35 -0.00 2010-02-02
130 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,394,500 -25,000 0.39 -0.00 2010-02-02
131 B01284 HANG SENG SECURITIES LTD 94,936,900 -30,500 2.76 -0.00 2010-02-02
132 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,015,500 -32,500 0.12 -0.00 2010-02-02
133 B01853 CMBC SECURITIES CO LTD 44,500 -35,000 0.00 -0.00 2010-02-02
134 C00086 BNP PARIBAS WEALTH MANAGEMENT 15,161,200 -42,000 0.44 -0.00 2010-02-02
135 B01224 MERRILL LYNCH FAR EAST LTD 4,004,575 -43,665 0.12 -0.00 2010-02-02
136 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,568,500 -50,500 0.37 -0.00 2010-02-02
137 C00028 NANYANG COMMERCIAL BANK LTD 22,312,000 -52,500 0.65 -0.00 2010-02-02
138 B01086 EVERBRIGHT SECURITIES INVESTMENT 41,452,000 -63,500 1.21 -0.00 2010-02-02
139 B01716 ORIENT SECURITIES LTD 1,040,000 -71,000 0.03 -0.00 2010-02-02
140 C00048 CHIYU BANKING CORPORATION LTD 16,615,000 -72,000 0.48 -0.00 2010-02-02
141 B01615 KAM FAI SECURITIES CO LTD 89,500 -77,500 0.00 -0.00 2010-02-02
142 B01121 SG SECURITIES (HK) LTD 5,830,000 -111,000 0.17 -0.00 2010-02-02
143 B01297 ONSHINE SECURITIES LTD 27,226,500 -116,000 0.79 -0.00 2010-02-02
144 B01610 KGI ASIA LTD 10,492,500 -200,500 0.31 -0.01 2010-02-02
145 B01423 PRUDENTIAL BROKERAGE LTD 4,374,500 -201,000 0.13 -0.01 2010-02-02
146 B01324 FUNDERSTONE SECURITIES LTD 1,388,000 -217,000 0.04 -0.01 2010-02-02
147 B01773 TOYO SECURITIES ASIA LTD 6,863,500 -257,500 0.20 -0.01 2010-02-02
148 C00003 THE BANK OF EAST ASIA LTD 39,748,300 -412,500 1.16 -0.01 2010-02-02
149 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 94,106,000 -680,500 2.74 -0.02 2010-02-02
150 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,822,105 -970,790 0.55 -0.03 2010-02-02
151 B01130 BOCI SECURITIES LTD 374,158,000 -4,967,500 10.88 -0.14 2010-02-02
151 Total changed named holdings 3,040,550,503 -133,000 88.41 -0.00
281 Unchanged named holdings 354,876,997 0 10.32 0.00
432 Total named holdings 3,395,427,500 -133,000 98.73 0.00
1,094 Unnamed Investor Participants 9,029,000 94,500 0.26 0.00
1,526 Total securities in CCASS 3,404,456,500 -38,500 98.99 -0.00
Securities not in CCASS 34,819,000 38,500 1.01 0.00
Issued securities 3,439,275,500 0 100.00 0.00 2010-01-31

Trades that settled in this date range

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

Trading date2010-01-29
Volume15,540,000
Turnover120,795,645
Average price7.773

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