Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,476,659 | 1,672,374 | 11.55 | 0.16 | 2010-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,007,036 | 1,177,000 | 41.05 | 0.11 | 2010-05-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 944,824 | 202,000 | 0.09 | 0.02 | 2010-05-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,767,639 | 97,313 | 0.73 | 0.01 | 2010-05-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 777,000 | 68,000 | 0.07 | 0.01 | 2010-05-25 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 58,000 | 0.01 | 0.01 | 2010-05-25 |
| 7 | C00010 | CITIBANK N.A. | 141,790,472 | 46,000 | 13.26 | 0.00 | 2010-05-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,230,840 | 46,000 | 0.21 | 0.00 | 2010-05-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,212,000 | 40,000 | 0.30 | 0.00 | 2010-05-25 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2010-05-25 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,000 | 18,000 | 0.01 | 0.00 | 2010-05-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2010-05-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 |
| 14 | C00074 | DEUTSCHE BANK AG | 3,454,000 | 10,000 | 0.32 | 0.00 | 2010-05-25 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-05-25 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2010-05-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-05-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-05-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-05-25 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-05-25 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2010-05-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-05-25 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2010-05-25 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,807 | 1,000 | 0.00 | 0.00 | 2010-05-25 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2010-05-25 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-05-25 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-05-25 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2010-05-25 |
| 32 | B01740 | WIN SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-05-25 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 706,000 | -18,000 | 0.07 | -0.00 | 2010-05-25 |
| 34 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 211,584 | -18,000 | 0.02 | -0.00 | 2010-05-25 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,000 | -76,000 | 0.01 | -0.01 | 2010-05-25 |
| 36 | C00093 | BNP PARIBAS | 2,500,000 | -400,000 | 0.23 | -0.04 | 2010-05-25 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,873,513 | -765,687 | 0.55 | -0.07 | 2010-05-25 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,839,650 | -2,242,000 | 12.05 | -0.21 | 2010-05-25 |
| 38 | Total changed named holdings | 862,086,524 | 0 | 80.62 | 0.00 | ||
| 81 | Unchanged named holdings | 9,120,446 | 0 | 0.85 | 0.00 | ||
| 119 | Total named holdings | 871,206,970 | 0 | 81.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 198,156,000 | 0 | 18.53 | 0.00 | ||
| 121 | Total securities in CCASS | 1,069,362,970 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 18,030 | 0 | 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 | 2010-05-20 |
| Volume | 9,050,000 |
| Turnover | 80,779,314 |
| Average price | 8.926 |
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