Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-01-11 to 2010-01-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 952,000 | 650,000 | 0.10 | 0.07 | 2010-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,999,905 | 556,000 | 10.46 | 0.06 | 2010-01-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,812,044 | 294,888 | 20.90 | 0.03 | 2010-01-12 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2010-01-12 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 272,000 | 50,000 | 0.03 | 0.01 | 2010-01-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 349,000 | 32,000 | 0.04 | 0.00 | 2010-01-12 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,204,000 | 32,000 | 0.12 | 0.00 | 2010-01-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,000 | 26,000 | 0.02 | 0.00 | 2010-01-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | 22,000 | 0.01 | 0.00 | 2010-01-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,600 | 18,700 | 0.01 | 0.00 | 2010-01-12 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 940,000 | 18,000 | 0.10 | 0.00 | 2010-01-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,018,000 | 16,000 | 0.11 | 0.00 | 2010-01-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,220,000 | 10,000 | 0.33 | 0.00 | 2010-01-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-01-12 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2010-01-12 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 4,000 | 0.02 | 0.00 | 2010-01-12 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 946,000 | 4,000 | 0.10 | 0.00 | 2010-01-12 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-12 |
| 22 | B01610 | KGI ASIA LTD | 156,000 | 4,000 | 0.02 | 0.00 | 2010-01-12 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-01-12 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-12 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2010-01-12 |
| 26 | B01130 | BOCI SECURITIES LTD | 140,824 | 2,000 | 0.01 | 0.00 | 2010-01-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-12 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2010-01-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2010-01-12 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-12 |
| 31 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-12 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,000 | -2,000 | 0.00 | -0.00 | 2010-01-12 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,400 | -2,000 | 0.00 | -0.00 | 2010-01-12 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2010-01-12 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,000 | -14,000 | 0.01 | -0.00 | 2010-01-12 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,378,200 | -52,000 | 0.25 | -0.01 | 2010-01-12 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,617,426 | -66,000 | 1.62 | -0.01 | 2010-01-12 |
| 38 | C00010 | CITIBANK N.A. | 139,751,791 | -242,000 | 14.47 | -0.03 | 2010-01-12 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,905,219 | -284,000 | 0.20 | -0.03 | 2010-01-12 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,621,958 | -1,223,588 | 39.63 | -0.13 | 2010-01-12 |
| 40 | Total changed named holdings | 855,584,367 | 0 | 88.61 | 0.00 | ||
| 62 | Unchanged named holdings | 9,301,433 | 0 | 0.96 | 0.00 | ||
| 102 | Total named holdings | 864,885,800 | 0 | 89.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 101,150,000 | 0 | 10.48 | 0.00 | ||
| 103 | Total securities in CCASS | 966,035,800 | 0 | 100.05 | 0.00 | ||
| Securities not in CCASS | -479,800 | 0 | -0.05 | 0.00 | |||
| Issued securities | 965,556,000 | 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 date | 2010-01-08 |
| Volume | 1,918,000 |
| Turnover | 22,598,040 |
| Average price | 11.782 |
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