Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000,000 | 2,950,788 | 0.28 | 0.28 | 2010-05-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,157,972 | 2,010,000 | 11.70 | 0.19 | 2010-05-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,619,650 | 1,676,000 | 11.93 | 0.16 | 2010-05-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,425,200 | 84,000 | 0.79 | 0.01 | 2010-05-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,000 | 78,000 | 0.01 | 0.01 | 2010-05-10 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2010-05-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 608,824 | 4,000 | 0.06 | 0.00 | 2010-05-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-05-10 |
| 9 | B01740 | WIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-10 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2010-05-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-05-10 |
| 12 | B01610 | KGI ASIA LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2010-05-10 |
| 13 | B01252 | CORPORATE BROKERS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-05-10 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-05-10 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2010-05-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-05-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2010-05-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-05-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-05-10 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 372,000 | -10,000 | 0.03 | -0.00 | 2010-05-10 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2010-05-10 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-05-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-05-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 704,000 | -14,000 | 0.07 | -0.00 | 2010-05-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 677,000 | -18,000 | 0.06 | -0.00 | 2010-05-10 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 296,000 | -20,000 | 0.03 | -0.00 | 2010-05-10 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,840 | -34,000 | 0.03 | -0.00 | 2010-05-10 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2010-05-10 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -90,000 | -0.01 | 2010-05-10 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 236,000 | -98,000 | 0.02 | -0.01 | 2010-05-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,452 | -108,170 | 0.02 | -0.01 | 2010-05-10 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,754,326 | -768,230 | 0.73 | -0.07 | 2010-05-10 |
| 33 | C00010 | CITIBANK N.A. | 146,140,972 | -1,216,788 | 13.67 | -0.11 | 2010-05-10 |
| 34 | C00093 | BNP PARIBAS | 2,900,000 | -1,734,000 | 0.27 | -0.16 | 2010-05-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,864,721 | -2,581,600 | 40.38 | -0.24 | 2010-05-10 |
| 35 | Total changed named holdings | 857,250,157 | 2,200 | 80.16 | 0.00 | ||
| 83 | Unchanged named holdings | 13,922,843 | 0 | 1.30 | 0.00 | ||
| 118 | Total named holdings | 871,173,000 | 2,200 | 81.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 198,190,000 | 0 | 18.53 | 0.00 | ||
| 121 | Total securities in CCASS | 1,069,363,000 | 2,200 | 100.00 | 0.00 | ||
| Securities not in CCASS | 18,000 | -2,200 | 0.00 | -0.00 | |||
| Issued securities | 1,069,381,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 4,538,000 |
| Turnover | 46,492,925 |
| Average price | 10.245 |
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