Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,301,171 | 1,078,151 | 13.10 | 0.11 | 2010-04-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,510,583 | 316,725 | 45.54 | 0.03 | 2010-04-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,390 | 202,000 | 0.09 | 0.02 | 2010-04-26 |
| 4 | C00010 | CITIBANK N.A. | 148,364,014 | 187,341 | 15.27 | 0.02 | 2010-04-26 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 269,584 | 20,000 | 0.03 | 0.00 | 2010-04-26 |
| 6 | B01275 | SANFULL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-04-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-04-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2010-04-26 |
| 9 | B01252 | CORPORATE BROKERS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-04-26 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 418,000 | 4,000 | 0.04 | 0.00 | 2010-04-26 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2010-04-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 14 | B01610 | KGI ASIA LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2010-04-26 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,475 | 1,600 | 0.00 | 0.00 | 2010-04-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,192,000 | -2,000 | 0.33 | -0.00 | 2010-04-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-04-26 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-04-26 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-04-26 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2010-04-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2010-04-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | -4,000 | 0.02 | -0.00 | 2010-04-26 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-04-26 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-04-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-04-26 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,000 | -6,000 | 0.02 | -0.00 | 2010-04-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2010-04-26 |
| 29 | B01130 | BOCI SECURITIES LTD | 440,824 | -10,000 | 0.05 | -0.00 | 2010-04-26 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-04-26 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2010-04-26 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 552,000 | -12,000 | 0.06 | -0.00 | 2010-04-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | -12,000 | 0.00 | -0.00 | 2010-04-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2010-04-26 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 629,000 | -18,000 | 0.06 | -0.00 | 2010-04-26 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,763,847 | -26,000 | 0.90 | -0.00 | 2010-04-26 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,932 | -34,000 | 0.04 | -0.00 | 2010-04-26 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,892,788 | -199,341 | 0.19 | -0.02 | 2010-04-26 |
| 39 | C00074 | DEUTSCHE BANK AG | 3,690,000 | -200,000 | 0.38 | -0.02 | 2010-04-26 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,831,347 | -480,476 | 11.82 | -0.05 | 2010-04-26 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,643,200 | -772,000 | 0.48 | -0.08 | 2010-04-26 |
| 41 | Total changed named holdings | 859,814,155 | 6,000 | 88.49 | 0.00 | ||
| 77 | Unchanged named holdings | 11,390,645 | 0 | 1.17 | 0.00 | ||
| 118 | Total named holdings | 871,204,800 | 6,000 | 89.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 101,156,000 | 0 | 10.41 | 0.00 | ||
| 120 | Total securities in CCASS | 972,360,800 | 6,000 | 100.08 | 0.00 | ||
| Securities not in CCASS | -749,800 | -6,000 | -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 | 2010-04-22 |
| Volume | 3,082,000 |
| Turnover | 35,979,520 |
| Average price | 11.674 |
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