Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 616,000 | 616,000 | 0.06 | 0.06 | 2010-04-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,909,020 | 373,900 | 12.96 | 0.04 | 2010-04-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,639,763 | 367,880 | 11.90 | 0.04 | 2010-04-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,463,200 | 28,000 | 0.56 | 0.00 | 2010-04-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,932 | 25,330 | 0.04 | 0.00 | 2010-04-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 414,000 | 24,000 | 0.04 | 0.00 | 2010-04-22 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 14,100 | 10,100 | 0.00 | 0.00 | 2010-04-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-04-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-04-22 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,875 | 10,000 | 0.00 | 0.00 | 2010-04-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2010-04-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2010-04-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-04-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | 4,000 | 0.00 | 0.00 | 2010-04-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-04-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2010-04-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,427 | -173 | 0.00 | -0.00 | 2010-04-22 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,879 | -667 | 0.00 | -0.00 | 2010-04-22 |
| 20 | B01610 | KGI ASIA LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2010-04-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-04-22 |
| 22 | B01740 | WIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-04-22 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,140,000 | -4,000 | 0.32 | -0.00 | 2010-04-22 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -4,000 | -0.00 | 2010-04-22 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2010-04-22 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -4,000 | -0.00 | 2010-04-22 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,000 | -10,000 | 0.02 | -0.00 | 2010-04-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2010-04-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,390 | -12,000 | 0.07 | -0.00 | 2010-04-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 631,000 | -12,000 | 0.06 | -0.00 | 2010-04-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 444,824 | -16,000 | 0.05 | -0.00 | 2010-04-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,000 | -34,000 | 0.05 | -0.00 | 2010-04-22 |
| 34 | C00018 | HANG SENG BANK LTD | 522,000 | -34,000 | 0.05 | -0.00 | 2010-04-22 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,893,907 | -200,530 | 0.92 | -0.02 | 2010-04-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,125,618 | -215,840 | 45.50 | -0.02 | 2010-04-22 |
| 37 | C00010 | CITIBANK N.A. | 149,673,102 | -430,000 | 15.40 | -0.04 | 2010-04-22 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,890,000 | -500,000 | 0.40 | -0.05 | 2010-04-22 |
| 38 | Total changed named holdings | 859,924,037 | 0 | 88.50 | 0.00 | ||
| 80 | Unchanged named holdings | 11,274,763 | 0 | 1.16 | 0.00 | ||
| 118 | Total named holdings | 871,198,800 | 0 | 89.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 101,156,000 | 0 | 10.41 | 0.00 | ||
| 120 | Total securities in CCASS | 972,354,800 | 0 | 100.08 | 0.00 | ||
| Securities not in CCASS | -743,800 | 0 | -0.08 | 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 | 2010-04-20 |
| Volume | 3,157,013 |
| Turnover | 35,512,008 |
| Average price | 11.249 |
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