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 2013-08-30 to 2013-09-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,970,981,581 30,919,372 34.11 0.54 2013-09-02
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,948,900 17,122,000 0.41 0.30 2013-09-02
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 231,913,829 9,161,882 4.01 0.16 2013-09-02
4 C00100 JPMORGAN CHASE BANK, NATIONAL 437,218,235 5,347,487 7.57 0.09 2013-09-02
5 B01130 BOCI SECURITIES LTD 151,692,908 4,307,900 2.63 0.07 2013-09-02
6 C00010 CITIBANK N.A. 270,040,833 4,183,500 4.67 0.07 2013-09-02
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,135,015 3,401,409 0.71 0.06 2013-09-02
8 B01555 ABN AMRO CLEARING HONG KONG LTD 11,336,400 2,597,000 0.20 0.04 2013-09-02
9 C00033 BANK OF CHINA (HONG KONG) LTD 218,016,329 1,327,600 3.77 0.02 2013-09-02
10 B01078 STANDARD CHARTERED SECURITIES 4,820,578 1,095,500 0.08 0.02 2013-09-02
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 67,561,016 1,066,300 1.17 0.02 2013-09-02
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,218,897 980,600 0.28 0.02 2013-09-02
13 B01323 DEUTSCHE SECURITIES ASIA LTD 110,339,369 940,350 1.91 0.02 2013-09-02
14 B01224 MERRILL LYNCH FAR EAST LTD 130,893,474 855,500 2.27 0.01 2013-09-02
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,448,572 577,000 0.49 0.01 2013-09-02
16 B01284 HANG SENG SECURITIES LTD 28,653,120 490,400 0.50 0.01 2013-09-02
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,714,004 288,200 0.57 0.00 2013-09-02
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 47,946,300 239,800 0.83 0.00 2013-09-02
19 C00102 MACQUARIE BANK LTD 1,290,257 225,000 0.02 0.00 2013-09-02
20 B01708 ROSA SECURITIES LTD 2,067,400 200,000 0.04 0.00 2013-09-02
21 B01338 EMPEROR SECURITIES LTD 10,934,200 190,000 0.19 0.00 2013-09-02
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 54,698,900 173,000 0.95 0.00 2013-09-02
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,506,700 111,500 0.29 0.00 2013-09-02
24 B01964 HALCYON SECURITIES LTD 96,000 96,000 0.00 0.00 2013-09-02
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,691,700 80,000 0.06 0.00 2013-09-02
26 B01438 KINGSTON SECURITIES LTD 472,200 50,000 0.01 0.00 2013-09-02
27 B01584 CHIEF SECURITIES LTD 4,073,492 37,000 0.07 0.00 2013-09-02
28 B01661 HERMES SECURITIES LTD 48,600 30,000 0.00 0.00 2013-09-02
29 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 29,500 29,500 0.00 0.00 2013-09-02
30 B01695 DAH SING SECURITIES LTD 5,149,966 24,500 0.09 0.00 2013-09-02
31 B01700 REALINK FINANCIAL TRADE LTD 475,200 24,000 0.01 0.00 2013-09-02
32 B01460 BERICH BROKERAGE LTD 142,100 22,000 0.00 0.00 2013-09-02
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,499,200 21,000 0.22 0.00 2013-09-02
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,719,200 21,000 0.08 0.00 2013-09-02
35 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 20,186 20,179 0.00 0.00 2013-09-02
36 B01901 CMB INTERNATIONAL SECURITIES LTD 9,203,200 20,000 0.16 0.00 2013-09-02
37 B01556 LUK FOOK SECURITIES (HK) LTD 2,352,400 20,000 0.04 0.00 2013-09-02
38 B01921 GONG PING SECURITIES LTD 133,000 15,500 0.00 0.00 2013-09-02
39 B01289 SOUTH CHINA SECURITIES LTD 3,278,420 14,000 0.06 0.00 2013-09-02
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,900,000 13,500 0.05 0.00 2013-09-02
41 C00037 SHANGHAI COMMERCIAL BANK LTD 12,515,118 12,500 0.22 0.00 2013-09-02
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,374,500 11,000 0.02 0.00 2013-09-02
43 B01740 WIN SECURITIES LTD 2,014,300 10,300 0.03 0.00 2013-09-02
44 B01550 HUAYU SECURITIES LTD 66,700 10,000 0.00 0.00 2013-09-02
45 B01588 LEI SHING HONG SECURITIES LTD 223,200 10,000 0.00 0.00 2013-09-02
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 27,362,500 8,500 0.47 0.00 2013-09-02
47 B01258 CHINA POINT STOCK BROKERS LTD 70,700 8,000 0.00 0.00 2013-09-02
48 B01761 KO'S BROTHER SECURITIES CO LTD 207,000 6,000 0.00 0.00 2013-09-02
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 801,600 6,000 0.01 0.00 2013-09-02
50 B01443 YING WAH SECURITIES CO LTD 102,100 6,000 0.00 0.00 2013-09-02
51 B01421 ONEPLATFORM SECURITIES LTD 92,600 5,600 0.00 0.00 2013-09-02
52 B01813 CCB INTERNATIONAL SECURITIES LTD 2,786,900 5,000 0.05 0.00 2013-09-02
53 B01566 K.K.M. SECURITIES LTD 72,200 5,000 0.00 0.00 2013-09-02
54 B01272 FB SECURITIES (HONG KONG) LTD 2,419,700 3,000 0.04 0.00 2013-09-02
55 B01433 HING WAI ALLIED SECURITIES LTD 90,000 3,000 0.00 0.00 2013-09-02
56 B01407 WIN WONG SECURITIES LTD 161,300 3,000 0.00 0.00 2013-09-02
57 B01340 LEHIN SECURITIES LTD 129,396 2,010 0.00 0.00 2013-09-02
58 B01558 GOLD FUND SECURITIES CO LTD 94,000 2,000 0.00 0.00 2013-09-02
59 B01511 TAT LEE SECURITIES CO LTD 143,200 2,000 0.00 0.00 2013-09-02
60 B01843 TELECOM KING SECURITIES LTD 436,200 1,500 0.01 0.00 2013-09-02
61 B01674 HONGKONG BAY SECURITIES LTD 6,000 1,200 0.00 0.00 2013-09-02
62 B01601 CSC SECURITIES (HK) LTD 160,700 1,000 0.00 0.00 2013-09-02
63 B01492 KAM WAH SECURITIES LTD 360,100 1,000 0.01 0.00 2013-09-02
64 B01439 TAI TAK SECURITIES (ASIA) LTD 124,500 1,000 0.00 0.00 2013-09-02
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 421,578 100 0.01 0.00 2013-09-02
66 B01853 CMBC SECURITIES CO LTD 98,235 -100 0.00 -0.00 2013-09-02
67 B01938 CHINA INDUSTRIAL SECURITIES 306,500 -1,000 0.01 -0.00 2013-09-02
68 B01298 GET NICE SECURITIES LTD 545,600 -1,000 0.01 -0.00 2013-09-02
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 27,300 -2,000 0.00 -0.00 2013-09-02
70 C00015 DBS BANK (HONG KONG) LTD 8,957,867 -2,500 0.16 -0.00 2013-09-02
71 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 425,800 -3,000 0.01 -0.00 2013-09-02
72 B01280 WING FAT SECURITIES LTD 102,400 -3,000 0.00 -0.00 2013-09-02
73 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 113,100 -3,500 0.00 -0.00 2013-09-02
74 B01252 CORPORATE BROKERS LTD 292,000 -5,000 0.01 -0.00 2013-09-02
75 B01271 HANG TAI SECURITIES LTD 219,800 -5,000 0.00 -0.00 2013-09-02
76 B01462 MANGO FINANCIAL LTD 126,800 -5,000 0.00 -0.00 2013-09-02
77 B01308 M&F ASSET MANAGEMENT LTD 35,200 -5,000 0.00 -0.00 2013-09-02
78 B01253 STOCKWELL SECURITIES LTD 116,700 -5,000 0.00 -0.00 2013-09-02
79 B01815 T & F EQUITIES LTD 5,400 -5,000 0.00 -0.00 2013-09-02
80 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 309,200 -6,000 0.01 -0.00 2013-09-02
81 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,305,500 -7,500 0.28 -0.00 2013-09-02
82 B01564 ABCI SECURITIES CO LTD 270,100 -10,000 0.00 -0.00 2013-09-02
83 B01941 CENTALINE SECURITIES LTD 119,500 -10,000 0.00 -0.00 2013-09-02
84 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,600 -10,000 0.00 -0.00 2013-09-02
85 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 19,800 -10,000 0.00 -0.00 2013-09-02
86 B01789 HO FUNG SHARES INVESTMENT LTD 193,408 -10,000 0.00 -0.00 2013-09-02
87 B01469 KAISER SECURITIES LTD 12,900 -10,000 0.00 -0.00 2013-09-02
88 B01514 KARL-THOMSON SECURITIES CO LTD 1,151,000 -10,000 0.02 -0.00 2013-09-02
89 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 412,800 -10,000 0.01 -0.00 2013-09-02
90 B01831 NERICO BROTHERS LTD 68,500 -10,000 0.00 -0.00 2013-09-02
91 B01585 SINO GRADE SECURITIES LTD 255,200 -10,000 0.00 -0.00 2013-09-02
92 B01415 TARZAN STOCK & SHARES LTD 265,300 -10,000 0.00 -0.00 2013-09-02
93 B01780 TUNG SHUN SECURITIES LTD 87,000 -10,000 0.00 -0.00 2013-09-02
94 B01416 VC BROKERAGE LTD 415,900 -10,000 0.01 -0.00 2013-09-02
95 B01769 ONE CHINA SECURITIES LTD 1,076,246 -10,033 0.02 -0.00 2013-09-02
96 B01184 QUAM SECURITIES LTD 1,821,700 -12,000 0.03 -0.00 2013-09-02
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 630,100 -14,000 0.01 -0.00 2013-09-02
98 B01387 LUEN HING SECURITIES LTD 94,000 -15,000 0.00 -0.00 2013-09-02
99 B01209 MASON SECURITIES LTD 1,718,200 -15,000 0.03 -0.00 2013-09-02
100 B01727 ICBC (ASIA) SECURITIES LTD 17,918,900 -19,000 0.31 -0.00 2013-09-02
101 B01137 CHOW SANG SANG SECURITIES LTD 2,492,600 -20,000 0.04 -0.00 2013-09-02
102 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,314,100 -20,000 0.09 -0.00 2013-09-02
103 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,825,300 -20,000 0.05 -0.00 2013-09-02
104 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,573,300 -20,000 0.04 -0.00 2013-09-02
105 B01818 I-ACCESS INVESTORS LTD 853,378 -21,500 0.01 -0.00 2013-09-02
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,465,200 -28,000 0.11 -0.00 2013-09-02
107 B01523 EVER-LONG SECURITIES CO LTD 54,900 -30,000 0.00 -0.00 2013-09-02
108 B01570 GOLDENWAY SECURITIES CO LTD 1,170,000 -30,000 0.02 -0.00 2013-09-02
109 B01266 PRIME CDEX SECURITIES LTD 408,400 -30,000 0.01 -0.00 2013-09-02
110 B01824 INSTINET PACIFIC LTD 0 -41,000 -0.00 2013-09-02
111 B01118 EAST ASIA SECURITIES CO LTD 12,591,500 -41,500 0.22 -0.00 2013-09-02
112 B01567 PRIME SECURITIES LTD 216,000 -42,000 0.00 -0.00 2013-09-02
113 B01119 CELESTIAL SECURITIES LTD 5,785,700 -43,000 0.10 -0.00 2013-09-02
114 B01217 TAIPING SECURITIES (HK) CO LTD 408,200 -45,000 0.01 -0.00 2013-09-02
115 B01445 VICTORY SECURITIES CO LTD 371,200 -45,000 0.01 -0.00 2013-09-02
116 B01183 CHONG HING SECURITIES LTD 6,210,200 -45,800 0.11 -0.00 2013-09-02
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,313,700 -50,000 0.02 -0.00 2013-09-02
118 B01324 FUNDERSTONE SECURITIES LTD 862,300 -50,000 0.01 -0.00 2013-09-02
119 C00028 NANYANG COMMERCIAL BANK LTD 20,154,600 -60,000 0.35 -0.00 2013-09-02
120 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 469,800 -65,000 0.01 -0.00 2013-09-02
121 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,590,840 -66,500 0.32 -0.00 2013-09-02
122 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,059,650 -71,500 0.23 -0.00 2013-09-02
123 B01353 UOB KAY HIAN (HONG KONG) LTD 97,835,300 -75,000 1.69 -0.00 2013-09-02
124 C00088 CHINA MERCHANTS BANK CO LTD 12,314,500 -84,000 0.21 -0.00 2013-09-02
125 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 147,208,000 -96,000 2.55 -0.00 2013-09-02
126 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,016,100 -100,000 0.02 -0.00 2013-09-02
127 B01762 DBS VICKERS (HONG KONG) LTD 24,807,200 -115,500 0.43 -0.00 2013-09-02
128 B01351 WING FUNG SECURITIES LTD 238,500 -132,000 0.00 -0.00 2013-09-02
129 B01673 FULBRIGHT SECURITIES LTD 994,200 -136,000 0.02 -0.00 2013-09-02
130 B01686 FIRST SHANGHAI SECURITIES LTD 29,201,500 -153,000 0.51 -0.00 2013-09-02
131 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 70,317,900 -161,000 1.22 -0.00 2013-09-02
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 917,700 -215,000 0.02 -0.00 2013-09-02
133 B01610 KGI ASIA LTD 9,136,000 -228,500 0.16 -0.00 2013-09-02
134 B01121 SG SECURITIES (HK) LTD 12,702,964 -278,000 0.22 -0.00 2013-09-02
135 C00048 CHIYU BANKING CORPORATION LTD 16,206,600 -294,500 0.28 -0.01 2013-09-02
136 B01607 RHB SECURITIES HONG KONG LTD 645,700 -320,000 0.01 -0.01 2013-09-02
137 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,470,400 -437,000 0.30 -0.01 2013-09-02
138 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,754,000 -500,000 0.06 -0.01 2013-09-02
139 C00093 BNP PARIBAS 45,160,769 -512,050 0.78 -0.01 2013-09-02
140 B01161 UBS SECURITIES HONG KONG LTD 124,046,093 -718,370 2.15 -0.01 2013-09-02
141 B01590 INTERACTIVE BROKERS HONG KONG LTD 41,792,724 -1,064,000 0.72 -0.02 2013-09-02
142 B01893 WINCO SECURITIES CO LTD 2,319,500 -1,530,500 0.04 -0.03 2013-09-02
143 C00041 OCBC BANK (HONG KONG) LTD 11,637,200 -2,498,000 0.20 -0.04 2013-09-02
144 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 370,000 -2,500,000 0.01 -0.04 2013-09-02
145 C00026 CHONG HING BANK LTD 950,000 -2,800,000 0.02 -0.05 2013-09-02
146 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 69,706,442 -3,527,500 1.21 -0.06 2013-09-02
147 C00003 THE BANK OF EAST ASIA LTD 26,335,607 -9,007,000 0.46 -0.16 2013-09-02
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 555,037,688 -18,195,623 9.61 -0.31 2013-09-02
149 C00074 DEUTSCHE BANK AG 57,120,601 -39,650,013 0.99 -0.69 2013-09-02
149 Total changed named holdings 5,546,852,885 -24,800 96.00 -0.00
284 Unchanged named holdings 190,559,441 0 3.30 0.00
433 Total named holdings 5,737,412,326 -24,800 99.30 0.00
581 Unnamed Investor Participants 4,380,700 23,000 0.08 0.00
1,014 Total securities in CCASS 5,741,793,026 -1,800 99.37 -0.00
Securities not in CCASS 36,189,814 1,800 0.63 0.00
Issued securities 5,777,982,840 0 100.00 0.00 2013-08-31

Trades that settled in this date range

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

Trading date2013-08-29
Volume46,512,461
Turnover386,682,116
Average price8.314

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