Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,179,246 | 423,000 | 39.89 | 0.04 | 2010-01-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,400 | 235,000 | 0.03 | 0.02 | 2010-01-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 232,000 | 50,000 | 0.02 | 0.01 | 2010-01-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 306,824 | 38,000 | 0.03 | 0.00 | 2010-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,170,000 | 30,000 | 0.12 | 0.00 | 2010-01-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | 22,000 | 0.03 | 0.00 | 2010-01-27 |
| 7 | C00010 | CITIBANK N.A. | 141,540,991 | 12,000 | 14.66 | 0.00 | 2010-01-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 525,000 | 12,000 | 0.05 | 0.00 | 2010-01-27 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-27 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | 4,000 | 0.03 | 0.00 | 2010-01-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,583,156 | 4,000 | 20.77 | 0.00 | 2010-01-27 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-27 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,900 | 2,000 | 0.01 | 0.00 | 2010-01-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-01-27 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-01-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,246,905 | 2,000 | 10.28 | 0.00 | 2010-01-27 |
| 19 | B01267 | WINFULL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-01-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -14,000 | -0.00 | 2010-01-27 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2010-01-27 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,652,526 | -136,000 | 1.52 | -0.01 | 2010-01-27 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,394,000 | -340,000 | 0.56 | -0.04 | 2010-01-27 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,355,219 | -350,000 | 0.14 | -0.04 | 2010-01-27 |
| 25 | Total changed named holdings | 851,298,167 | 0 | 88.17 | 0.00 | ||
| 81 | Unchanged named holdings | 13,741,633 | 0 | 1.42 | 0.00 | ||
| 106 | Total named holdings | 865,039,800 | 0 | 89.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 101,150,000 | 0 | 10.48 | 0.00 | ||
| 107 | Total securities in CCASS | 966,189,800 | 0 | 100.07 | 0.00 | ||
| Securities not in CCASS | -633,800 | 0 | -0.07 | 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 | 2010-01-25 |
| Volume | 1,490,000 |
| Turnover | 14,771,000 |
| Average price | 9.913 |
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