Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | 479,173,746 | 677,769 | 44.62 | 0.06 | 2010-12-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 239,556 | 90,956 | 0.02 | 0.01 | 2010-12-29 |
| 3 | C00010 | CITIBANK N.A. | 128,532,730 | 66,000 | 11.97 | 0.01 | 2010-12-29 |
| 4 | B01175 | F. R. ZIMMERN LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2010-12-29 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 6 | B01610 | KGI ASIA LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2010-12-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,373,716 | 6,000 | 9.53 | 0.00 | 2010-12-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,390 | 2,000 | 0.02 | 0.00 | 2010-12-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-12-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2010-12-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-12-29 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-12-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-12-29 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2010-12-29 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-12-29 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 896,000 | -4,000 | 0.08 | -0.00 | 2010-12-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -4,000 | 0.02 | -0.00 | 2010-12-29 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 922,000 | -4,000 | 0.09 | -0.00 | 2010-12-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | -8,000 | 0.01 | -0.00 | 2010-12-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-12-29 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-12-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-12-29 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 372,000 | -20,000 | 0.03 | -0.00 | 2010-12-29 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 416,000 | -26,000 | 0.04 | -0.00 | 2010-12-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 666,000 | -40,000 | 0.06 | -0.00 | 2010-12-29 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | -42,000 | 0.01 | -0.00 | 2010-12-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 927,824 | -48,000 | 0.09 | -0.00 | 2010-12-29 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 234,000 | -50,000 | 0.02 | -0.00 | 2010-12-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,766,957 | -136,000 | 0.54 | -0.01 | 2010-12-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,063,023 | -484,725 | 13.23 | -0.05 | 2010-12-29 |
| 31 | Total changed named holdings | 863,677,942 | 0 | 80.43 | 0.00 | ||
| 68 | Unchanged named holdings | 11,994,028 | 0 | 1.12 | 0.00 | ||
| 99 | Total named holdings | 875,671,970 | 0 | 81.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 198,150,000 | 0 | 18.45 | 0.00 | ||
| 100 | Total securities in CCASS | 1,073,821,970 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 8,030 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,073,830,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 1,993,194 |
| Turnover | 27,707,509 |
| Average price | 13.901 |
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