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 2012-09-05 to 2012-09-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 46,282,745 16,728,791 0.80 0.29 2012-09-06
2 C00097 ABN AMRO BANK N.V. 9,269,100 7,255,000 0.16 0.13 2012-09-06
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 10,885,773 2,166,000 0.19 0.04 2012-09-06
4 C00033 BANK OF CHINA (HONG KONG) LTD 293,443,614 1,731,800 5.08 0.03 2012-09-06
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,696,300 1,027,500 0.17 0.02 2012-09-06
6 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,830,700 1,010,000 0.20 0.02 2012-09-06
7 B01284 HANG SENG SECURITIES LTD 7,952,720 853,500 0.14 0.01 2012-09-06
8 B01130 BOCI SECURITIES LTD 95,913,358 828,100 1.66 0.01 2012-09-06
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,858,376 752,000 0.52 0.01 2012-09-06
10 B01338 EMPEROR SECURITIES LTD 10,709,700 742,000 0.19 0.01 2012-09-06
11 C00019 THE HONGKONG AND SHANGHAI BANKING 2,723,203,843 613,603 47.13 0.01 2012-09-06
12 B01839 RABO BROKERAGE HK LTD 1,775,100 602,000 0.03 0.01 2012-09-06
13 C00010 CITIBANK N.A. 319,219,374 508,080 5.52 0.01 2012-09-06
14 B01224 MERRILL LYNCH FAR EAST LTD 18,414,457 410,500 0.32 0.01 2012-09-06
15 B01762 DBS VICKERS (HONG KONG) LTD 7,955,900 380,000 0.14 0.01 2012-09-06
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 149,977,300 379,000 2.60 0.01 2012-09-06
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,205,800 358,000 0.25 0.01 2012-09-06
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,555,400 350,700 0.32 0.01 2012-09-06
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,829,472 302,000 0.27 0.01 2012-09-06
20 C00016 DBS BANK LTD 2,096,300 299,628 0.04 0.01 2012-09-06
21 B01253 STOCKWELL SECURITIES LTD 443,000 251,500 0.01 0.00 2012-09-06
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,823,500 232,200 0.12 0.00 2012-09-06
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,825,300 227,000 0.10 0.00 2012-09-06
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 42,215,700 216,000 0.73 0.00 2012-09-06
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,417,800 193,000 0.02 0.00 2012-09-06
26 B01857 KAISA FINANCIAL GROUP CO LTD 872,800 190,000 0.02 0.00 2012-09-06
27 B01407 WIN WONG SECURITIES LTD 519,100 175,000 0.01 0.00 2012-09-06
28 C00088 CHINA MERCHANTS BANK CO LTD 3,162,000 158,500 0.05 0.00 2012-09-06
29 B01686 FIRST SHANGHAI SECURITIES LTD 11,552,400 145,000 0.20 0.00 2012-09-06
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,160,097 123,500 0.16 0.00 2012-09-06
31 B01183 CHONG HING SECURITIES LTD 8,593,600 110,500 0.15 0.00 2012-09-06
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 652,600 100,000 0.01 0.00 2012-09-06
33 B01297 ONSHINE SECURITIES LTD 176,800 100,000 0.00 0.00 2012-09-06
34 B01584 CHIEF SECURITIES LTD 3,284,455 81,000 0.06 0.00 2012-09-06
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,221,800 78,000 0.02 0.00 2012-09-06
36 B01727 ICBC (ASIA) SECURITIES LTD 9,480,400 78,000 0.16 0.00 2012-09-06
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 555,300 76,000 0.01 0.00 2012-09-06
38 B01252 CORPORATE BROKERS LTD 508,300 72,000 0.01 0.00 2012-09-06
39 B01217 TAIPING SECURITIES (HK) CO LTD 1,333,200 70,000 0.02 0.00 2012-09-06
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,781,800 68,000 0.07 0.00 2012-09-06
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 356,100 64,500 0.01 0.00 2012-09-06
42 B01289 SOUTH CHINA SECURITIES LTD 1,531,200 60,000 0.03 0.00 2012-09-06
43 C00037 SHANGHAI COMMERCIAL BANK LTD 13,399,300 58,500 0.23 0.00 2012-09-06
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,340,600 53,000 0.11 0.00 2012-09-06
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 739,400 50,000 0.01 0.00 2012-09-06
46 B01610 KGI ASIA LTD 3,453,900 48,000 0.06 0.00 2012-09-06
47 B01695 DAH SING SECURITIES LTD 2,720,600 45,500 0.05 0.00 2012-09-06
48 C00015 DBS BANK (HONG KONG) LTD 4,565,600 40,500 0.08 0.00 2012-09-06
49 B01137 CHOW SANG SANG SECURITIES LTD 979,600 39,000 0.02 0.00 2012-09-06
50 B01209 MASON SECURITIES LTD 930,100 36,500 0.02 0.00 2012-09-06
51 C00048 CHIYU BANKING CORPORATION LTD 15,855,700 31,700 0.27 0.00 2012-09-06
52 B01638 KILMOREY SECURITIES LTD 200,000 30,000 0.00 0.00 2012-09-06
53 C00028 NANYANG COMMERCIAL BANK LTD 15,943,600 29,000 0.28 0.00 2012-09-06
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,881,100 26,000 0.03 0.00 2012-09-06
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,433,900 26,000 0.02 0.00 2012-09-06
56 B01373 CHRISTFUND SECURITIES LTD 662,300 25,200 0.01 0.00 2012-09-06
57 B01460 BERICH BROKERAGE LTD 179,500 22,000 0.00 0.00 2012-09-06
58 B01230 GAOYU SECURITIES LIMITED 395,000 20,000 0.01 0.00 2012-09-06
59 B01298 GET NICE SECURITIES LTD 1,265,300 20,000 0.02 0.00 2012-09-06
60 C00065 HSBC PRIVATE BANK (SUISSE) SA 47,957,822 20,000 0.83 0.00 2012-09-06
61 B01492 KAM WAH SECURITIES LTD 263,400 20,000 0.00 0.00 2012-09-06
62 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 534,800 20,000 0.01 0.00 2012-09-06
63 B01240 TSUN CHI YUEN SECURITIES CO LTD 787,306 20,000 0.01 0.00 2012-09-06
64 B01280 WING FAT SECURITIES LTD 223,200 20,000 0.00 0.00 2012-09-06
65 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,780,900 18,000 0.20 0.00 2012-09-06
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 70,291,900 16,500 1.22 0.00 2012-09-06
67 B01423 PRUDENTIAL BROKERAGE LTD 3,520,740 16,000 0.06 0.00 2012-09-06
68 B01427 TSE'S SECURITIES LTD 951,000 16,000 0.02 0.00 2012-09-06
69 B01376 PUBLIC SECURITIES LTD 321,500 15,000 0.01 0.00 2012-09-06
70 B01749 TANG KEE SECURITIES LTD 157,700 12,000 0.00 0.00 2012-09-06
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 677,500 11,000 0.01 0.00 2012-09-06
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,404,700 11,000 0.15 0.00 2012-09-06
73 B01535 WING YEE SECURITIES CO LTD 140,400 11,000 0.00 0.00 2012-09-06
74 B01329 BLOOMYEARS LTD 62,000 10,000 0.00 0.00 2012-09-06
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 405,500 10,000 0.01 0.00 2012-09-06
76 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 61,200 10,000 0.00 0.00 2012-09-06
77 B01258 CHINA POINT STOCK BROKERS LTD 77,900 10,000 0.00 0.00 2012-09-06
78 B01885 HAFOO SECURITIES LTD 33,000 10,000 0.00 0.00 2012-09-06
79 B01433 HING WAI ALLIED SECURITIES LTD 143,400 10,000 0.00 0.00 2012-09-06
80 B01247 KWAI HUNG SECURITIES CO LTD 249,300 10,000 0.00 0.00 2012-09-06
81 B01260 LAMTEX SECURITIES LTD 35,700 10,000 0.00 0.00 2012-09-06
82 B01556 LUK FOOK SECURITIES (HK) LTD 88,800 10,000 0.00 0.00 2012-09-06
83 B01831 NERICO BROTHERS LTD 61,200 10,000 0.00 0.00 2012-09-06
84 B01300 OCBC SECURITIES (HONG KONG) LTD 668,800 10,000 0.01 0.00 2012-09-06
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 116,400 10,000 0.00 0.00 2012-09-06
86 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,171,400 10,000 0.02 0.00 2012-09-06
87 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,086,600 10,000 0.04 0.00 2012-09-06
88 B01275 SANFULL SECURITIES LTD 978,700 10,000 0.02 0.00 2012-09-06
89 B01780 TUNG SHUN SECURITIES LTD 89,000 10,000 0.00 0.00 2012-09-06
90 B01351 WING FUNG SECURITIES LTD 43,900 10,000 0.00 0.00 2012-09-06
91 B01220 WING ON CHEONG SECURITIES CO LTD 259,600 10,000 0.00 0.00 2012-09-06
92 B01559 WISETRADE SECURITIES LTD 127,600 10,000 0.00 0.00 2012-09-06
93 B01853 CMBC SECURITIES CO LTD 57,846 9,000 0.00 0.00 2012-09-06
94 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 73,400 7,000 0.00 0.00 2012-09-06
95 B01272 FB SECURITIES (HONG KONG) LTD 3,070,100 7,000 0.05 0.00 2012-09-06
96 B01118 EAST ASIA SECURITIES CO LTD 11,356,600 5,900 0.20 0.00 2012-09-06
97 B01761 KO'S BROTHER SECURITIES CO LTD 195,300 5,000 0.00 0.00 2012-09-06
98 B01320 LUEN FAT SECURITIES CO LTD 222,000 5,000 0.00 0.00 2012-09-06
99 B01575 MASTER TRADEMORE SECURITIES LTD 199,100 5,000 0.00 0.00 2012-09-06
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,336,400 5,000 0.02 0.00 2012-09-06
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 213,300 5,000 0.00 0.00 2012-09-06
102 C00003 THE BANK OF EAST ASIA LTD 20,893,717 5,000 0.36 0.00 2012-09-06
103 B01814 WELL LINK SECURITIES LTD 33,200 5,000 0.00 0.00 2012-09-06
104 B01662 BOKHARY SECURITIES LTD 39,800 4,000 0.00 0.00 2012-09-06
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 153,800 4,000 0.00 0.00 2012-09-06
106 B01438 KINGSTON SECURITIES LTD 331,400 4,000 0.01 0.00 2012-09-06
107 B01328 BAN HIN SECURITIES CO LTD 54,900 3,000 0.00 0.00 2012-09-06
108 C00091 BANK OF SINGAPORE LTD 3,799,400 3,000 0.07 0.00 2012-09-06
109 B01404 HONG KONG STOCK LINK SECURITIES LTD 44,200 3,000 0.00 0.00 2012-09-06
110 B01698 LUEN SING SECURITIES LTD 75,400 3,000 0.00 0.00 2012-09-06
111 B01417 CHEE TAK SECURITIES LTD 66,600 2,000 0.00 0.00 2012-09-06
112 B01501 GOLDRIDE SECURITIES LTD 41,200 2,000 0.00 0.00 2012-09-06
113 B01212 HENYEP SECURITIES LTD 258,800 2,000 0.00 0.00 2012-09-06
114 B01773 TOYO SECURITIES ASIA LTD 2,102,200 1,000 0.04 0.00 2012-09-06
115 B01778 UNITED WORLD ONLINE LTD 190,200 1,000 0.00 0.00 2012-09-06
116 B01769 ONE CHINA SECURITIES LTD 627,265 384 0.01 0.00 2012-09-06
117 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 256,500 -1,000 0.00 -0.00 2012-09-06
118 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 52,400 -2,000 0.00 -0.00 2012-09-06
119 B01673 FULBRIGHT SECURITIES LTD 979,200 -2,000 0.02 -0.00 2012-09-06
120 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 35,300 -2,500 0.00 -0.00 2012-09-06
121 C00018 HANG SENG BANK LTD 82,183,280 -4,800 1.42 -0.00 2012-09-06
122 B01198 PO KAY SECURITIES & SHARES CO LTD 208,600 -5,000 0.00 -0.00 2012-09-06
123 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,555,000 -6,700 0.18 -0.00 2012-09-06
124 B01633 ENLIGHTEN SECURITIES LTD 747,500 -10,000 0.01 -0.00 2012-09-06
125 B01696 HANTEC SECURITIES CO LTD 187,600 -10,000 0.00 -0.00 2012-09-06
126 B01525 KEE CHEONG SECURITIES CO LTD 96,200 -10,000 0.00 -0.00 2012-09-06
127 B01843 TELECOM KING SECURITIES LTD 388,800 -10,000 0.01 -0.00 2012-09-06
128 B01444 YUEXING SECURITIES COMPANY LTD 159,100 -10,000 0.00 -0.00 2012-09-06
129 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,058,200 -17,000 0.05 -0.00 2012-09-06
130 B01818 I-ACCESS INVESTORS LTD 597,699 -27,500 0.01 -0.00 2012-09-06
131 B01425 WELLFULL SECURITIES CO LTD 376,200 -30,000 0.01 -0.00 2012-09-06
132 B01121 SG SECURITIES (HK) LTD 9,863,061 -34,500 0.17 -0.00 2012-09-06
133 B01509 UNICORN SECURITIES CO LTD 51,400 -40,000 0.00 -0.00 2012-09-06
134 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,562,140 -42,000 0.18 -0.00 2012-09-06
135 B01119 CELESTIAL SECURITIES LTD 2,497,700 -51,500 0.04 -0.00 2012-09-06
136 B01700 REALINK FINANCIAL TRADE LTD 475,300 -78,000 0.01 -0.00 2012-09-06
137 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,966,300 -139,000 0.05 -0.00 2012-09-06
138 B01353 UOB KAY HIAN (HONG KONG) LTD 89,633,700 -144,000 1.55 -0.00 2012-09-06
139 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 183,941,278 -147,499 3.18 -0.00 2012-09-06
140 B01708 ROSA SECURITIES LTD 753,900 -300,000 0.01 -0.01 2012-09-06
141 B01330 NOMURA SECURITIES (HK) LTD 8,824,246 -331,500 0.15 -0.01 2012-09-06
142 B01650 KAM LUEN SECURITIES LTD 35,200 -400,000 0.00 -0.01 2012-09-06
143 B01077 MACQUARIE CAPITAL SECURITIES LTD 5,485,748 -513,500 0.09 -0.01 2012-09-06
144 B01555 ABN AMRO CLEARING HONG KONG LTD 3,426,800 -759,500 0.06 -0.01 2012-09-06
145 C00093 BNP PARIBAS 22,171,200 -1,574,600 0.38 -0.03 2012-09-06
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 818,750,239 -4,510,660 14.17 -0.08 2012-09-06
147 B01893 WINCO SECURITIES CO LTD 0 -7,255,000 -0.13 2012-09-06
148 B01323 DEUTSCHE SECURITIES ASIA LTD 51,207,526 -12,257,127 0.89 -0.21 2012-09-06
149 B01161 UBS SECURITIES HONG KONG LTD 109,371,351 -12,587,500 1.89 -0.22 2012-09-06
149 Total changed named holdings 5,599,595,748 -32,800 96.91 -0.00
297 Unchanged named holdings 127,154,949 0 2.20 0.00
446 Total named holdings 5,726,750,697 -32,800 99.11 0.00
809 Unnamed Investor Participants 5,613,250 30,000 0.10 0.00
1,255 Total securities in CCASS 5,732,363,947 -2,800 99.21 -0.00
Securities not in CCASS 45,618,893 2,800 0.79 0.00
Issued securities 5,777,982,840 0 100.00 0.00 2012-08-31

Trades that settled in this date range

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

Trading date2012-09-04
Volume57,527,066
Turnover350,186,595
Average price6.087

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