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 2010-06-08 to 2010-06-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,177,468 1,762,537 0.59 0.05 2010-06-09
2 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 3,750,000 1,513,000 0.11 0.04 2010-06-09
3 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,389,500 1,389,500 0.04 0.04 2010-06-09
4 B01353 UOB KAY HIAN (HONG KONG) LTD 35,060,400 1,371,500 1.02 0.04 2010-06-09
5 C00033 BANK OF CHINA (HONG KONG) LTD 214,679,500 991,000 6.24 0.03 2010-06-09
6 B01284 HANG SENG SECURITIES LTD 94,429,000 759,500 2.75 0.02 2010-06-09
7 B01727 ICBC (ASIA) SECURITIES LTD 14,441,000 409,500 0.42 0.01 2010-06-09
8 B01297 ONSHINE SECURITIES LTD 21,585,500 300,000 0.63 0.01 2010-06-09
9 B01224 MERRILL LYNCH FAR EAST LTD 2,644,925 155,000 0.08 0.00 2010-06-09
10 B01183 CHONG HING SECURITIES LTD 13,681,000 151,000 0.40 0.00 2010-06-09
11 C00041 OCBC BANK (HONG KONG) LTD 20,203,500 150,000 0.59 0.00 2010-06-09
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,972,500 135,000 0.20 0.00 2010-06-09
13 B01130 BOCI SECURITIES LTD 307,817,500 128,500 8.95 0.00 2010-06-09
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,799,500 126,000 0.08 0.00 2010-06-09
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,832,330 121,500 0.23 0.00 2010-06-09
16 B01857 KAISA FINANCIAL GROUP CO LTD 411,000 100,000 0.01 0.00 2010-06-09
17 C00048 CHIYU BANKING CORPORATION LTD 17,780,000 86,000 0.52 0.00 2010-06-09
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 41,987,000 81,000 1.22 0.00 2010-06-09
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,378,500 77,500 0.42 0.00 2010-06-09
20 B01118 EAST ASIA SECURITIES CO LTD 15,174,500 67,000 0.44 0.00 2010-06-09
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 382,500 61,000 0.01 0.00 2010-06-09
22 B01700 REALINK FINANCIAL TRADE LTD 715,500 60,000 0.02 0.00 2010-06-09
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 18,996,000 60,000 0.55 0.00 2010-06-09
24 C00028 NANYANG COMMERCIAL BANK LTD 23,007,500 56,500 0.67 0.00 2010-06-09
25 B01238 TAI YIP STOCK CO LTD 434,500 54,000 0.01 0.00 2010-06-09
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,395,500 52,000 0.10 0.00 2010-06-09
27 B01523 EVER-LONG SECURITIES CO LTD 1,998,000 50,000 0.06 0.00 2010-06-09
28 B01584 CHIEF SECURITIES LTD 5,117,500 49,500 0.15 0.00 2010-06-09
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,024,500 44,000 0.44 0.00 2010-06-09
30 B01330 NOMURA SECURITIES (HK) LTD 1,830,395 42,000 0.05 0.00 2010-06-09
31 B01470 HUNG SING SECURITIES LTD 382,000 39,500 0.01 0.00 2010-06-09
32 B01137 CHOW SANG SANG SECURITIES LTD 3,432,000 38,500 0.10 0.00 2010-06-09
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,573,000 36,000 0.07 0.00 2010-06-09
34 C00003 THE BANK OF EAST ASIA LTD 38,242,000 35,000 1.11 0.00 2010-06-09
35 B01444 YUEXING SECURITIES COMPANY LTD 477,500 35,000 0.01 0.00 2010-06-09
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,021,000 34,500 0.41 0.00 2010-06-09
37 B01695 DAH SING SECURITIES LTD 3,178,500 31,000 0.09 0.00 2010-06-09
38 B01275 SANFULL SECURITIES LTD 1,585,500 30,000 0.05 0.00 2010-06-09
39 B01427 TSE'S SECURITIES LTD 470,000 30,000 0.01 0.00 2010-06-09
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,506,500 26,500 0.04 0.00 2010-06-09
41 B01762 DBS VICKERS (HONG KONG) LTD 13,267,000 25,000 0.39 0.00 2010-06-09
42 B01462 MANGO FINANCIAL LTD 449,500 25,000 0.01 0.00 2010-06-09
43 B01290 SPS SECURITIES LTD 386,000 20,000 0.01 0.00 2010-06-09
44 B01472 SUN GROWTH SECURITIES LTD 373,500 20,000 0.01 0.00 2010-06-09
45 B01240 TSUN CHI YUEN SECURITIES CO LTD 859,734 20,000 0.02 0.00 2010-06-09
46 B01445 VICTORY SECURITIES CO LTD 590,500 20,000 0.02 0.00 2010-06-09
47 B01252 CORPORATE BROKERS LTD 853,500 19,500 0.02 0.00 2010-06-09
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,323,000 19,000 0.10 0.00 2010-06-09
49 B01423 PRUDENTIAL BROKERAGE LTD 4,608,000 19,000 0.13 0.00 2010-06-09
50 C00010 CITIBANK N.A. 135,202,319 18,000 3.93 0.00 2010-06-09
51 B01866 ICBC INTERNATIONAL SECURITIES LTD 9,181,500 17,000 0.27 0.00 2010-06-09
52 B01300 OCBC SECURITIES (HONG KONG) LTD 431,000 15,000 0.01 0.00 2010-06-09
53 B01511 TAT LEE SECURITIES CO LTD 388,000 15,000 0.01 0.00 2010-06-09
54 B01416 VC BROKERAGE LTD 1,170,000 15,000 0.03 0.00 2010-06-09
55 B01425 WELLFULL SECURITIES CO LTD 448,000 15,000 0.01 0.00 2010-06-09
56 C00015 DBS BANK (HONG KONG) LTD 6,568,000 14,000 0.19 0.00 2010-06-09
57 B01338 EMPEROR SECURITIES LTD 3,280,000 13,000 0.10 0.00 2010-06-09
58 B01559 WISETRADE SECURITIES LTD 191,000 12,500 0.01 0.00 2010-06-09
59 B01209 MASON SECURITIES LTD 4,090,000 11,000 0.12 0.00 2010-06-09
60 B01666 GLORY SUN SECURITIES LTD 292,500 10,000 0.01 0.00 2010-06-09
61 B01725 GT CAPITAL LTD 46,500 10,000 0.00 0.00 2010-06-09
62 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 16,300,500 10,000 0.47 0.00 2010-06-09
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 81,343,000 10,000 2.37 0.00 2010-06-09
64 B01761 KO'S BROTHER SECURITIES CO LTD 356,000 10,000 0.01 0.00 2010-06-09
65 B01710 SINO-RICH SECURITIES & FUTURES LTD 130,500 10,000 0.00 0.00 2010-06-09
66 B01217 TAIPING SECURITIES (HK) CO LTD 3,642,500 10,000 0.11 0.00 2010-06-09
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 224,500 9,000 0.01 0.00 2010-06-09
68 B01558 GOLD FUND SECURITIES CO LTD 79,000 9,000 0.00 0.00 2010-06-09
69 B01433 HING WAI ALLIED SECURITIES LTD 315,500 9,000 0.01 0.00 2010-06-09
70 B01356 DELTA ASIA SECURITIES LTD 2,008,000 7,500 0.06 0.00 2010-06-09
71 B01198 PO KAY SECURITIES & SHARES CO LTD 289,500 7,000 0.01 0.00 2010-06-09
72 B01289 SOUTH CHINA SECURITIES LTD 2,467,000 6,000 0.07 0.00 2010-06-09
73 B01272 FB SECURITIES (HONG KONG) LTD 4,460,000 5,500 0.13 0.00 2010-06-09
74 B01404 HONG KONG STOCK LINK SECURITIES LTD 91,500 5,500 0.00 0.00 2010-06-09
75 B01769 ONE CHINA SECURITIES LTD 1,251,098 5,010 0.04 0.00 2010-06-09
76 B01119 CELESTIAL SECURITIES LTD 2,818,000 5,000 0.08 0.00 2010-06-09
77 B01258 CHINA POINT STOCK BROKERS LTD 122,000 5,000 0.00 0.00 2010-06-09
78 B01298 GET NICE SECURITIES LTD 2,029,500 5,000 0.06 0.00 2010-06-09
79 B01340 LEHIN SECURITIES LTD 540,308 5,000 0.02 0.00 2010-06-09
80 B01253 STOCKWELL SECURITIES LTD 268,000 5,000 0.01 0.00 2010-06-09
81 B01597 TIMES SECURITIES CO LTD 94,000 5,000 0.00 0.00 2010-06-09
82 B01343 CELETIO INVESTMENTS LTD 358,500 4,500 0.01 0.00 2010-06-09
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,682,000 4,500 0.11 0.00 2010-06-09
84 B01789 HO FUNG SHARES INVESTMENT LTD 320,940 4,500 0.01 0.00 2010-06-09
85 B01247 KWAI HUNG SECURITIES CO LTD 410,000 4,500 0.01 0.00 2010-06-09
86 B01676 TAI SHING STOCK INVESTMENT CO LTD 405,500 4,500 0.01 0.00 2010-06-09
87 B01759 WINLAND WEALTH MANAGEMENT LTD 119,500 4,500 0.00 0.00 2010-06-09
88 B01546 WO FUNG SECURITIES CO LTD 498,000 4,500 0.01 0.00 2010-06-09
89 B01659 CHEER UNION SECURITIES LTD 273,000 4,000 0.01 0.00 2010-06-09
90 B01843 TELECOM KING SECURITIES LTD 523,500 4,000 0.02 0.00 2010-06-09
91 B01653 WAI MAN STOCK & SHARES CO LTD 29,500 4,000 0.00 0.00 2010-06-09
92 B01267 WINFULL SECURITIES LTD 607,000 4,000 0.02 0.00 2010-06-09
93 B01686 FIRST SHANGHAI SECURITIES LTD 2,317,000 3,000 0.07 0.00 2010-06-09
94 B01391 KAY YUE SECURITIES CO LTD 72,000 3,000 0.00 0.00 2010-06-09
95 B01664 ROOFER SECURITIES LTD 99,000 3,000 0.00 0.00 2010-06-09
96 B01749 TANG KEE SECURITIES LTD 271,000 2,500 0.01 0.00 2010-06-09
97 B01324 FUNDERSTONE SECURITIES LTD 1,431,000 2,000 0.04 0.00 2010-06-09
98 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,122,000 2,000 0.06 0.00 2010-06-09
99 B01184 QUAM SECURITIES LTD 1,746,500 2,000 0.05 0.00 2010-06-09
100 B01350 S. W. WOO & CO LTD 47,500 2,000 0.00 0.00 2010-06-09
101 B01712 WAH SANG SECURITIES LTD 161,500 2,000 0.00 0.00 2010-06-09
102 B01604 WANHAI SECURITIES (HK) LTD 76,000 2,000 0.00 0.00 2010-06-09
103 B01673 FULBRIGHT SECURITIES LTD 1,259,500 1,500 0.04 0.00 2010-06-09
104 B01469 KAISER SECURITIES LTD 62,000 1,500 0.00 0.00 2010-06-09
105 B01166 KING FOOK SECURITIES CO LTD 525,000 1,500 0.02 0.00 2010-06-09
106 B01158 SOLID KING SECURITIES LTD 337,500 1,500 0.01 0.00 2010-06-09
107 B01439 TAI TAK SECURITIES (ASIA) LTD 671,000 1,500 0.02 0.00 2010-06-09
108 B01271 HANG TAI SECURITIES LTD 430,500 1,000 0.01 0.00 2010-06-09
109 B01212 HENYEP SECURITIES LTD 344,500 1,000 0.01 0.00 2010-06-09
110 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 152,500 1,000 0.00 0.00 2010-06-09
111 B01698 LUEN SING SECURITIES LTD 228,500 1,000 0.01 0.00 2010-06-09
112 B01376 PUBLIC SECURITIES LTD 2,059,000 1,000 0.06 0.00 2010-06-09
113 B01740 WIN SECURITIES LTD 305,500 1,000 0.01 0.00 2010-06-09
114 B01570 GOLDENWAY SECURITIES CO LTD 1,125,000 500 0.03 0.00 2010-06-09
115 B01818 I-ACCESS INVESTORS LTD 603,000 500 0.02 0.00 2010-06-09
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,652,500 500 0.05 0.00 2010-06-09
117 B01773 TOYO SECURITIES ASIA LTD 5,263,500 500 0.15 0.00 2010-06-09
118 B01778 UNITED WORLD ONLINE LTD 203,000 500 0.01 0.00 2010-06-09
119 B01077 MACQUARIE CAPITAL SECURITIES LTD 480,966 -10 0.01 -0.00 2010-06-09
120 B01434 BEEVEST SECURITIES LTD 218,500 -500 0.01 -0.00 2010-06-09
121 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 97,500 -500 0.00 -0.00 2010-06-09
122 B01259 FAIR EAGLE SECURITIES CO LTD 468,000 -1,000 0.01 -0.00 2010-06-09
123 B01415 TARZAN STOCK & SHARES LTD 231,000 -1,000 0.01 -0.00 2010-06-09
124 B01373 CHRISTFUND SECURITIES LTD 772,000 -2,000 0.02 -0.00 2010-06-09
125 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,439,500 -2,000 0.10 -0.00 2010-06-09
126 B01173 RIFA SECURITIES LTD 1,961,500 -2,000 0.06 -0.00 2010-06-09
127 B01633 ENLIGHTEN SECURITIES LTD 1,174,500 -3,000 0.03 -0.00 2010-06-09
128 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 134,500 -4,000 0.00 -0.00 2010-06-09
129 B01264 MIB SECURITIES (HONG KONG) LTD 4,336,500 -8,000 0.13 -0.00 2010-06-09
130 B01455 NATIONAL RESOURCES SECURITIES LTD 105,500 -9,500 0.00 -0.00 2010-06-09
131 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 77,000 -10,000 0.00 -0.00 2010-06-09
132 B01129 WOCOM SECURITIES LTD 715,500 -10,000 0.02 -0.00 2010-06-09
133 B01610 KGI ASIA LTD 8,224,500 -11,000 0.24 -0.00 2010-06-09
134 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,737,500 -11,500 0.81 -0.00 2010-06-09
135 C00018 HANG SENG BANK LTD 134,827,137 -12,500 3.92 -0.00 2010-06-09
136 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 195,000 -14,000 0.01 -0.00 2010-06-09
137 B01501 GOLDRIDE SECURITIES LTD 149,000 -15,500 0.00 -0.00 2010-06-09
138 B01497 SINOPAC SECURITIES (ASIA) LTD 69,000 -30,000 0.00 -0.00 2010-06-09
139 B01607 RHB SECURITIES HONG KONG LTD 3,893,500 -38,500 0.11 -0.00 2010-06-09
140 C00037 SHANGHAI COMMERCIAL BANK LTD 19,723,000 -74,000 0.57 -0.00 2010-06-09
141 B01590 INTERACTIVE BROKERS HONG KONG LTD 332,500 -117,000 0.01 -0.00 2010-06-09
142 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,074,000 -121,500 1.17 -0.00 2010-06-09
143 B01853 CMBC SECURITIES CO LTD 39,500 -150,000 0.00 -0.00 2010-06-09
144 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 418,500 -178,000 0.01 -0.01 2010-06-09
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,638,068 -204,600 0.28 -0.01 2010-06-09
146 C00093 BNP PARIBAS 33,899,945 -270,000 0.99 -0.01 2010-06-09
147 B01323 DEUTSCHE SECURITIES ASIA LTD 4,475,500 -274,500 0.13 -0.01 2010-06-09
148 B01555 ABN AMRO CLEARING HONG KONG LTD 778,500 -486,000 0.02 -0.01 2010-06-09
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,691,810 -743,502 0.31 -0.02 2010-06-09
150 B01121 SG SECURITIES (HK) LTD 9,252,500 -1,250,500 0.27 -0.04 2010-06-09
151 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 208,136,517 -1,474,000 6.05 -0.04 2010-06-09
152 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 13,628,096 -2,146,500 0.40 -0.06 2010-06-09
153 C00019 THE HONGKONG AND SHANGHAI BANKING 1,116,151,387 -3,831,435 32.45 -0.11 2010-06-09
153 Total changed named holdings 2,986,135,843 -184,500 86.82 -0.01
280 Unchanged named holdings 402,592,656 0 11.71 0.00
433 Total named holdings 3,388,728,499 -184,500 98.53 0.00
1,100 Unnamed Investor Participants 10,146,500 1,500 0.30 0.00
1,533 Total securities in CCASS 3,398,874,999 -183,000 98.83 -0.01
Securities not in CCASS 40,400,501 183,000 1.17 0.01
Issued securities 3,439,275,500 0 100.00 0.00 2010-05-31

Trades that settled in this date range

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

Trading date2010-06-07
Volume16,078,510
Turnover120,689,923
Average price7.506

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