Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | 388,109,265 | 268,000 | 40.16 | 0.03 | 2010-02-08 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 114,000 | 114,000 | 0.01 | 0.01 | 2010-02-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,623,526 | 36,000 | 1.20 | 0.00 | 2010-02-08 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 54,000 | 28,000 | 0.01 | 0.00 | 2010-02-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,900 | 20,000 | 0.02 | 0.00 | 2010-02-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,400 | 14,000 | 0.00 | 0.00 | 2010-02-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 8,000 | 0.03 | 0.00 | 2010-02-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-02-08 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-02-08 |
| 10 | B01267 | WINFULL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-02-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2010-02-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,567,156 | -4,000 | 20.75 | -0.00 | 2010-02-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,828,000 | -6,000 | 0.50 | -0.00 | 2010-02-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2010-02-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | -50,000 | 0.04 | -0.01 | 2010-02-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,235,200 | -64,000 | 0.13 | -0.01 | 2010-02-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,160,905 | -132,000 | 10.57 | -0.01 | 2010-02-08 |
| 18 | C00010 | CITIBANK N.A. | 142,638,991 | -228,000 | 14.76 | -0.02 | 2010-02-08 |
| 18 | Total changed named holdings | 852,441,343 | 0 | 88.21 | 0.00 | ||
| 82 | Unchanged named holdings | 12,926,457 | 0 | 1.34 | 0.00 | ||
| 100 | Total named holdings | 865,367,800 | 0 | 89.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 101,150,000 | 0 | 10.47 | 0.00 | ||
| 101 | Total securities in CCASS | 966,517,800 | 0 | 100.02 | 0.00 | ||
| Securities not in CCASS | -159,800 | 0 | -0.02 | 0.00 | |||
| Issued securities | 966,358,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 1,564,000 |
| Turnover | 15,415,540 |
| Average price | 9.856 |
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