Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,849,797 | 1,143,993 | 13.30 | 0.11 | 2011-01-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,937,153 | 148,000 | 0.55 | 0.01 | 2011-01-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 105,275 | 73,775 | 0.01 | 0.01 | 2011-01-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 466,000 | 44,000 | 0.04 | 0.00 | 2011-01-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 942,000 | 20,000 | 0.09 | 0.00 | 2011-01-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-01-14 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 201,584 | 4,000 | 0.02 | 0.00 | 2011-01-14 |
| 8 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,794 | -68 | 0.00 | -0.00 | 2011-01-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2011-01-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -4,000 | -0.00 | 2011-01-14 | |
| 18 | B01610 | KGI ASIA LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2011-01-14 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-14 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 611,556 | -6,000 | 0.06 | -0.00 | 2011-01-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | -8,000 | 0.02 | -0.00 | 2011-01-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -10,000 | -0.00 | 2011-01-14 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,082 | -12,000 | 0.02 | -0.00 | 2011-01-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,066,000 | -14,000 | 0.10 | -0.00 | 2011-01-14 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2011-01-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 515,000 | -16,000 | 0.05 | -0.00 | 2011-01-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,079,824 | -20,000 | 0.10 | -0.00 | 2011-01-14 |
| 31 | C00010 | CITIBANK N.A. | 128,328,730 | -20,000 | 11.95 | -0.00 | 2011-01-14 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,000 | -22,000 | 0.02 | -0.00 | 2011-01-14 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 82,000 | -26,000 | 0.01 | -0.00 | 2011-01-14 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 720,000 | -60,000 | 0.07 | -0.01 | 2011-01-14 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,390 | -176,000 | 0.01 | -0.02 | 2011-01-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,964,346 | -995,700 | 44.32 | -0.09 | 2011-01-14 |
| 36 | Total changed named holdings | 760,207,531 | 4,000 | 70.79 | 0.00 | ||
| 66 | Unchanged named holdings | 115,480,439 | 0 | 10.75 | 0.00 | ||
| 102 | Total named holdings | 875,687,970 | 4,000 | 81.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 198,150,000 | 0 | 18.45 | 0.00 | ||
| 103 | Total securities in CCASS | 1,073,837,970 | 4,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 12,030 | -4,000 | 0.00 | -0.00 | |||
| Issued securities | 1,073,850,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 2,130,068 |
| Turnover | 27,613,408 |
| Average price | 12.964 |
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