Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | 143,716,778 | 331,795 | 13.38 | 0.03 | 2011-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,136,000 | 216,000 | 0.11 | 0.02 | 2011-03-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 810,536 | 98,000 | 0.08 | 0.01 | 2011-03-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,390 | 70,000 | 0.04 | 0.01 | 2011-03-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 40,000 | 0.01 | 0.00 | 2011-03-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 542,000 | 40,000 | 0.05 | 0.00 | 2011-03-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,096,184 | 30,738 | 44.41 | 0.00 | 2011-03-07 |
| 8 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,060,000 | 20,000 | 0.28 | 0.00 | 2011-03-07 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 669,000 | 20,000 | 0.06 | 0.00 | 2011-03-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,000 | 18,000 | 0.01 | 0.00 | 2011-03-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | 18,000 | 0.00 | 0.00 | 2011-03-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,133,824 | 12,000 | 0.11 | 0.00 | 2011-03-07 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 18 | B01610 | KGI ASIA LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-03-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2011-03-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2011-03-07 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 91,275 | 7,275 | 0.01 | 0.00 | 2011-03-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-03-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2011-03-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-03-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-03-07 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2011-03-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-03-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,989 | 830 | 0.00 | 0.00 | 2011-03-07 |
| 33 | B01252 | CORPORATE BROKERS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2011-03-07 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2011-03-07 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2011-03-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,782 | -24,000 | 0.02 | -0.00 | 2011-03-07 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2011-03-07 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 44,000 | -36,000 | 0.00 | -0.00 | 2011-03-07 |
| 42 | C00093 | BNP PARIBAS | 4,203,584 | -50,000 | 0.39 | -0.00 | 2011-03-07 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,334,359 | -78,638 | 0.78 | -0.01 | 2011-03-07 |
| 44 | C00010 | CITIBANK N.A. | 127,686,730 | -268,000 | 11.89 | -0.02 | 2011-03-07 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,906,058 | -488,000 | 9.11 | -0.05 | 2011-03-07 |
| 45 | Total changed named holdings | 868,107,489 | 44,000 | 80.80 | 0.00 | ||
| 65 | Unchanged named holdings | 8,086,481 | 0 | 0.75 | 0.00 | ||
| 110 | Total named holdings | 876,193,970 | 44,000 | 81.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 198,154,000 | 0 | 18.44 | 0.00 | ||
| 112 | Total securities in CCASS | 1,074,347,970 | 44,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | -15,970 | -44,000 | -0.00 | -0.00 | |||
| Issued securities | 1,074,332,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 2,849,170 |
| Turnover | 33,924,400 |
| Average price | 11.907 |
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