Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | 466,283,355 | 887,363 | 43.60 | 0.08 | 2010-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,733,713 | 211,000 | 0.26 | 0.02 | 2010-07-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 346,000 | 50,000 | 0.03 | 0.00 | 2010-07-08 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2010-07-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,246,000 | 10,000 | 0.30 | 0.00 | 2010-07-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-07-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2010-07-08 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 306,000 | 6,000 | 0.03 | 0.00 | 2010-07-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-07-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-07-08 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,647,584 | 2,000 | 0.43 | 0.00 | 2010-07-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 798,824 | 2,000 | 0.07 | 0.00 | 2010-07-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-07-08 |
| 14 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-07-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,352,390 | -4,000 | 0.22 | -0.00 | 2010-07-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,041,147 | -4,363 | 0.10 | -0.00 | 2010-07-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 656,000 | -6,000 | 0.06 | -0.00 | 2010-07-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | -6,000 | 0.00 | -0.00 | 2010-07-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,893,804 | -6,000 | 10.93 | -0.00 | 2010-07-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2010-07-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,220 | -32,000 | 0.03 | -0.00 | 2010-07-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,216,676 | -302,000 | 10.87 | -0.03 | 2010-07-08 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 1,000,000 | -330,000 | 0.09 | -0.03 | 2010-07-08 |
| 25 | C00010 | CITIBANK N.A. | 141,409,850 | -530,000 | 13.22 | -0.05 | 2010-07-08 |
| 25 | Total changed named holdings | 858,620,063 | 0 | 80.29 | 0.00 | ||
| 93 | Unchanged named holdings | 12,598,907 | 0 | 1.18 | 0.00 | ||
| 118 | Total named holdings | 871,218,970 | 0 | 81.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 198,158,000 | 0 | 18.53 | 0.00 | ||
| 120 | Total securities in CCASS | 1,069,376,970 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 20,030 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,069,397,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 2,044,000 |
| Turnover | 18,121,570 |
| Average price | 8.866 |
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