Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-07-30 to 2010-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,983,701 | 615,955 | 11.13 | 0.06 | 2010-08-02 |
| 2 | C00010 | CITIBANK N.A. | 141,285,350 | 117,000 | 13.21 | 0.01 | 2010-08-02 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-08-02 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 950,000 | 40,000 | 0.09 | 0.00 | 2010-08-02 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2010-08-02 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,875 | 34,000 | 0.00 | 0.00 | 2010-08-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 700,000 | 30,000 | 0.07 | 0.00 | 2010-08-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 648,824 | 24,000 | 0.06 | 0.00 | 2010-08-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2010-08-02 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2010-08-02 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,000 | 14,000 | 0.00 | 0.00 | 2010-08-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2010-08-02 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,635 | 12,000 | 0.07 | 0.00 | 2010-08-02 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 104,100 | 10,000 | 0.01 | 0.00 | 2010-08-02 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 659,000 | 4,000 | 0.06 | 0.00 | 2010-08-02 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,220 | 2,100 | 0.02 | 0.00 | 2010-08-02 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 568,000 | 2,000 | 0.05 | 0.00 | 2010-08-02 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-08-02 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 512 | 200 | 0.00 | 0.00 | 2010-08-02 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 45 | 45 | 0.00 | 0.00 | 2010-08-02 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2010-08-02 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2010-08-02 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2010-08-02 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2010-08-02 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,342,390 | -6,000 | 0.22 | -0.00 | 2010-08-02 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-08-02 | |
| 38 | C00074 | DEUTSCHE BANK AG | 2,236,000 | -8,000 | 0.21 | -0.00 | 2010-08-02 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2010-08-02 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,759,804 | -38,000 | 10.92 | -0.00 | 2010-08-02 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,131,930 | -150,200 | 0.29 | -0.01 | 2010-08-02 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,000 | -166,000 | 0.01 | -0.02 | 2010-08-02 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,839,280 | -653,100 | 43.56 | -0.07 | 2010-08-02 |
| 43 | Total changed named holdings | 856,181,166 | 0 | 80.05 | -0.01 | ||
| 70 | Unchanged named holdings | 15,075,804 | 0 | 1.41 | -0.00 | ||
| 113 | Total named holdings | 871,256,970 | 0 | 81.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 198,156,000 | 0 | 18.53 | -0.00 | ||
| 115 | Total securities in CCASS | 1,069,412,970 | 0 | 99.99 | -0.01 | ||
| Securities not in CCASS | 86,030 | 102,000 | 0.01 | 0.01 | |||
| Issued securities | 1,069,499,000 | 102,000 | 100.00 | 0.01 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 3,024,200 |
| Turnover | 33,759,914 |
| Average price | 11.163 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy