Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | 141,509,983 | 554,000 | 13.18 | 0.05 | 2011-02-23 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 348,000 | 154,000 | 0.03 | 0.01 | 2011-02-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,423,406 | 46,912 | 9.72 | 0.00 | 2011-02-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,782 | 40,000 | 0.01 | 0.00 | 2011-02-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,536 | 18,000 | 0.08 | 0.00 | 2011-02-23 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 30,100 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,000 | 2,000 | 0.03 | 0.00 | 2011-02-23 |
| 8 | C00010 | CITIBANK N.A. | 128,417,730 | 2,000 | 11.96 | 0.00 | 2011-02-23 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,513 | 1,000 | 0.00 | 0.00 | 2011-02-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-02-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 570,000 | -2,000 | 0.05 | -0.00 | 2011-02-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2011-02-23 | |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-02-23 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-02-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-02-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2011-02-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,000 | -10,000 | 0.02 | -0.00 | 2011-02-23 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 963,824 | -18,000 | 0.09 | -0.00 | 2011-02-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 461,000 | -26,000 | 0.04 | -0.00 | 2011-02-23 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-02-23 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 998,000 | -30,000 | 0.09 | -0.00 | 2011-02-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,390 | -46,000 | 0.02 | -0.00 | 2011-02-23 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,792,997 | -176,000 | 0.73 | -0.02 | 2011-02-23 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,284,098 | -269,912 | 44.26 | -0.03 | 2011-02-23 |
| 28 | Total changed named holdings | 862,775,359 | 182,000 | 80.34 | 0.02 | ||
| 65 | Unchanged named holdings | 13,306,611 | 0 | 1.24 | 0.00 | ||
| 93 | Total named holdings | 876,081,970 | 182,000 | 81.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 198,150,000 | 0 | 18.45 | 0.00 | ||
| 94 | Total securities in CCASS | 1,074,231,970 | 182,000 | 100.04 | 0.02 | ||
| Securities not in CCASS | -381,970 | -182,000 | -0.04 | -0.02 | |||
| Issued securities | 1,073,850,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 2,007,000 |
| Turnover | 27,025,134 |
| Average price | 13.465 |
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