Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | 389,605,265 | 970,000 | 40.32 | 0.10 | 2010-02-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,353,200 | 78,000 | 0.14 | 0.01 | 2010-02-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 660,000 | 18,000 | 0.07 | 0.00 | 2010-02-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,900 | 16,000 | 0.02 | 0.00 | 2010-02-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2010-02-10 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-02-10 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | -2,000 | 0.02 | -0.00 | 2010-02-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2010-02-10 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2010-02-10 |
| 10 | B01267 | WINFULL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-02-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-02-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,400 | -8,000 | 0.01 | -0.00 | 2010-02-10 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,820,000 | -8,000 | 0.50 | -0.00 | 2010-02-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,000 | -20,000 | 0.03 | -0.00 | 2010-02-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | -24,000 | 0.01 | -0.00 | 2010-02-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,138,000 | -28,000 | 0.12 | -0.00 | 2010-02-10 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,952 | -28,000 | 0.01 | -0.00 | 2010-02-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,543,156 | -28,000 | 20.75 | -0.00 | 2010-02-10 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2010-02-10 |
| 20 | C00010 | CITIBANK N.A. | 141,707,640 | -160,000 | 14.66 | -0.02 | 2010-02-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,465,905 | -176,000 | 10.60 | -0.02 | 2010-02-10 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,159,526 | -498,000 | 1.15 | -0.05 | 2010-02-10 |
| 22 | Total changed named holdings | 854,917,944 | 50,000 | 88.47 | 0.01 | ||
| 77 | Unchanged named holdings | 10,499,856 | 0 | 1.09 | 0.00 | ||
| 99 | Total named holdings | 865,417,800 | 50,000 | 89.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 101,150,000 | 0 | 10.47 | 0.00 | ||
| 100 | Total securities in CCASS | 966,567,800 | 50,000 | 100.02 | 0.01 | ||
| Securities not in CCASS | -209,800 | -50,000 | -0.02 | -0.01 | |||
| 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 | 2010-02-08 |
| Volume | 1,816,000 |
| Turnover | 18,192,840 |
| Average price | 10.018 |
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