Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | 443,544,053 | 2,134,000 | 45.65 | 0.22 | 2010-04-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,390 | 410,000 | 0.08 | 0.04 | 2010-04-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,370,000 | 232,549 | 0.66 | 0.02 | 2010-04-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,270,320 | 108,000 | 12.89 | 0.01 | 2010-04-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 258,824 | 28,000 | 0.03 | 0.00 | 2010-04-15 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | 26,000 | 0.01 | 0.00 | 2010-04-15 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2010-04-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 490,000 | 18,000 | 0.05 | 0.00 | 2010-04-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2010-04-15 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | 16,000 | 0.02 | 0.00 | 2010-04-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 12,000 | 0.02 | 0.00 | 2010-04-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 364,000 | 10,000 | 0.04 | 0.00 | 2010-04-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-04-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | 8,000 | 0.00 | 0.00 | 2010-04-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 601,000 | 8,000 | 0.06 | 0.00 | 2010-04-15 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2010-04-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-04-15 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-04-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,142 | 4,400 | 0.03 | 0.00 | 2010-04-15 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-04-15 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-15 |
| 23 | B01610 | KGI ASIA LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2010-04-15 |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 243,584 | 2,000 | 0.03 | 0.00 | 2010-04-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-15 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-04-15 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2010-04-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,100 | -400 | 0.00 | -0.00 | 2010-04-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -2,000 | 0.00 | -0.00 | 2010-04-15 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-04-15 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-04-15 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-04-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-04-15 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 968,000 | -6,000 | 0.10 | -0.00 | 2010-04-15 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-04-15 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,176,000 | -16,000 | 0.33 | -0.00 | 2010-04-15 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,962,437 | -30,000 | 0.92 | -0.00 | 2010-04-15 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 284,000 | -30,000 | 0.03 | -0.00 | 2010-04-15 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2010-04-15 |
| 40 | C00093 | BNP PARIBAS | 2,182,000 | -250,000 | 0.22 | -0.03 | 2010-04-15 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,551,200 | -288,000 | 0.67 | -0.03 | 2010-04-15 |
| 42 | C00010 | CITIBANK N.A. | 144,487,102 | -866,549 | 14.87 | -0.09 | 2010-04-15 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,937,771 | -1,568,000 | 11.73 | -0.16 | 2010-04-15 |
| 43 | Total changed named holdings | 859,836,923 | -2,000 | 88.50 | -0.00 | ||
| 68 | Unchanged named holdings | 11,317,877 | 0 | 1.16 | 0.00 | ||
| 111 | Total named holdings | 871,154,800 | -2,000 | 89.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 101,150,000 | 0 | 10.41 | 0.00 | ||
| 112 | Total securities in CCASS | 972,304,800 | -2,000 | 100.07 | -0.00 | ||
| Securities not in CCASS | -693,800 | 2,000 | -0.07 | 0.00 | |||
| Issued securities | 971,611,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 2,858,400 |
| Turnover | 33,995,770 |
| Average price | 11.893 |
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