Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | 473,503,670 | 1,781,536 | 44.10 | 0.17 | 2010-11-05 |
| 2 | C00093 | BNP PARIBAS | 3,210,000 | 598,000 | 0.30 | 0.06 | 2010-11-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,856,182 | 170,000 | 12.10 | 0.02 | 2010-11-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 240,007 | 76,745 | 0.02 | 0.01 | 2010-11-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | 22,000 | 0.00 | 0.00 | 2010-11-05 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-11-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2010-11-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2010-11-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-11-05 |
| 10 | B01610 | KGI ASIA LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2010-11-05 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,340 | 2,000 | 0.04 | 0.00 | 2010-11-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 407,000 | -4,000 | 0.04 | -0.00 | 2010-11-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,475,089 | -4,000 | 0.70 | -0.00 | 2010-11-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 758,000 | -6,000 | 0.07 | -0.00 | 2010-11-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,378,000 | -8,000 | 0.31 | -0.00 | 2010-11-05 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 380,000 | -10,000 | 0.04 | -0.00 | 2010-11-05 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2010-11-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,000 | -14,000 | 0.01 | -0.00 | 2010-11-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,582 | -20,000 | 0.01 | -0.00 | 2010-11-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 828,824 | -40,000 | 0.08 | -0.00 | 2010-11-05 |
| 23 | C00010 | CITIBANK N.A. | 139,863,341 | -54,281 | 13.03 | -0.01 | 2010-11-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,390 | -98,000 | 0.01 | -0.01 | 2010-11-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,353,445 | -742,000 | 9.81 | -0.07 | 2010-11-05 |
| 26 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,751,584 | -1,646,000 | 0.16 | -0.15 | 2010-11-05 |
| 26 | Total changed named holdings | 868,031,454 | 48,000 | 80.85 | 0.00 | ||
| 65 | Unchanged named holdings | 7,503,516 | 0 | 0.70 | 0.00 | ||
| 91 | Total named holdings | 875,534,970 | 48,000 | 81.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 198,150,000 | 0 | 18.46 | 0.00 | ||
| 92 | Total securities in CCASS | 1,073,684,970 | 48,000 | 100.01 | 0.00 | ||
| Securities not in CCASS | -62,970 | -48,000 | -0.01 | -0.00 | |||
| Issued securities | 1,073,622,000 | 0 | 100.00 | 0.00 | 2010-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 1,310,000 |
| Turnover | 19,200,200 |
| Average price | 14.657 |
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