Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2011-03-22 to 2011-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,108,202 | 1,366,500 | 13.69 | 0.13 | 2011-03-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,152,000 | 126,000 | 0.29 | 0.01 | 2011-03-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,426 | 100,000 | 0.01 | 0.01 | 2011-03-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 700,000 | 82,000 | 0.07 | 0.01 | 2011-03-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,000 | 18,000 | 0.01 | 0.00 | 2011-03-23 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-03-23 |
| 7 | C00093 | BNP PARIBAS | 4,119,584 | 14,000 | 0.38 | 0.00 | 2011-03-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,390 | 14,000 | 0.02 | 0.00 | 2011-03-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 909,824 | 10,000 | 0.08 | 0.00 | 2011-03-23 |
| 10 | B01610 | KGI ASIA LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-03-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-03-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 473,000 | 8,000 | 0.04 | 0.00 | 2011-03-23 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2011-03-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-03-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,782 | -18,000 | 0.01 | -0.00 | 2011-03-23 |
| 20 | C00010 | CITIBANK N.A. | 128,264,730 | -30,000 | 11.94 | -0.00 | 2011-03-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,046,918 | -128,000 | 0.75 | -0.01 | 2011-03-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,039,353 | -240,000 | 9.03 | -0.02 | 2011-03-23 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,462,307 | -1,130,500 | 44.44 | -0.11 | 2011-03-23 |
| 23 | Total changed named holdings | 868,126,516 | 232,000 | 80.81 | 0.02 | ||
| 76 | Unchanged named holdings | 8,599,454 | 0 | 0.80 | 0.00 | ||
| 99 | Total named holdings | 876,725,970 | 232,000 | 81.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 198,154,000 | 0 | 18.44 | 0.00 | ||
| 101 | Total securities in CCASS | 1,074,879,970 | 232,000 | 100.05 | 0.02 | ||
| Securities not in CCASS | -547,970 | -232,000 | -0.05 | -0.02 | |||
| 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 | 2011-03-21 |
| Volume | 2,190,000 |
| Turnover | 26,827,680 |
| Average price | 12.250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy