Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,312,730 | 180,800 | 0.31 | 0.02 | 2010-08-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 780,824 | 132,000 | 0.07 | 0.01 | 2010-08-03 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,050,000 | 100,000 | 0.10 | 0.01 | 2010-08-03 |
| 4 | C00010 | CITIBANK N.A. | 141,343,350 | 58,000 | 13.22 | 0.01 | 2010-08-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,835 | 37,200 | 0.07 | 0.00 | 2010-08-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,220 | 22,000 | 0.03 | 0.00 | 2010-08-03 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,875 | 6,000 | 0.00 | 0.00 | 2010-08-03 |
| 8 | B01610 | KGI ASIA LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2010-08-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-08-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 557 | 45 | 0.00 | 0.00 | 2010-08-03 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -45 | -0.00 | 2010-08-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-08-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-08-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2010-08-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2010-08-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,234,000 | -4,000 | 0.30 | -0.00 | 2010-08-03 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2010-08-03 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-08-03 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | -6,000 | 0.02 | -0.00 | 2010-08-03 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 562,000 | -6,000 | 0.05 | -0.00 | 2010-08-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-08-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,749,804 | -10,000 | 10.92 | -0.00 | 2010-08-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 649,000 | -10,000 | 0.06 | -0.00 | 2010-08-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2010-08-03 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | -14,000 | 0.00 | -0.00 | 2010-08-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,969,701 | -14,000 | 11.12 | -0.00 | 2010-08-03 |
| 31 | B01695 | DAH SING SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2010-08-03 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 236,000 | -20,000 | 0.02 | -0.00 | 2010-08-03 |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,563,584 | -22,000 | 0.43 | -0.00 | 2010-08-03 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2010-08-03 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,316,390 | -26,000 | 0.22 | -0.00 | 2010-08-03 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 666,000 | -34,000 | 0.06 | -0.00 | 2010-08-03 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,785,280 | -54,000 | 43.55 | -0.01 | 2010-08-03 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 96,000 | -62,000 | 0.01 | -0.01 | 2010-08-03 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 418,000 | -80,000 | 0.04 | -0.01 | 2010-08-03 |
| 39 | Total changed named holdings | 862,602,650 | 66,000 | 80.65 | 0.01 | ||
| 71 | Unchanged named holdings | 8,720,320 | 0 | 0.82 | 0.00 | ||
| 110 | Total named holdings | 871,322,970 | 66,000 | 81.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 198,156,000 | 0 | 18.53 | 0.00 | ||
| 112 | Total securities in CCASS | 1,069,478,970 | 66,000 | 100.00 | 0.01 | ||
| Securities not in CCASS | 20,030 | -66,000 | 0.00 | -0.01 | |||
| Issued securities | 1,069,499,000 | 0 | 100.00 | 0.00 | 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 | 2010-07-30 |
| Volume | 1,258,045 |
| Turnover | 14,406,455 |
| Average price | 11.451 |
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