Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 480,200,997 | 1,629,225 | 44.70 | 0.15 | 2011-03-28 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 300,000 | 280,000 | 0.03 | 0.03 | 2011-03-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 46,775 | 38,775 | 0.00 | 0.00 | 2011-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 941,824 | 32,000 | 0.09 | 0.00 | 2011-03-28 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 354,000 | 30,000 | 0.03 | 0.00 | 2011-03-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 505,000 | 24,000 | 0.05 | 0.00 | 2011-03-28 |
| 7 | B01460 | BERICH BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-03-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2011-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 12,000 | 0.00 | 0.00 | 2011-03-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-03-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 12,000 | 0.00 | 0.00 | 2011-03-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | 8,000 | 0.02 | 0.00 | 2011-03-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2011-03-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 718,000 | 4,000 | 0.07 | 0.00 | 2011-03-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2011-03-28 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 768,000 | 2,000 | 0.07 | 0.00 | 2011-03-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2011-03-28 |
| 24 | B01610 | KGI ASIA LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2011-03-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,317 | -2,000 | 0.01 | -0.00 | 2011-03-28 |
| 26 | C00093 | BNP PARIBAS | 4,101,584 | -10,000 | 0.38 | -0.00 | 2011-03-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,390 | -18,000 | 0.01 | -0.00 | 2011-03-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,426 | -48,000 | 0.01 | -0.00 | 2011-03-28 |
| 29 | C00010 | CITIBANK N.A. | 129,530,730 | -300,000 | 12.06 | -0.03 | 2011-03-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,512,190 | -434,000 | 0.51 | -0.04 | 2011-03-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,602,930 | -578,000 | 13.65 | -0.05 | 2011-03-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,581,353 | -768,000 | 8.90 | -0.07 | 2011-03-28 |
| 32 | Total changed named holdings | 866,372,516 | 0 | 80.64 | 0.00 | ||
| 72 | Unchanged named holdings | 10,451,454 | 0 | 0.97 | 0.00 | ||
| 104 | Total named holdings | 876,823,970 | 0 | 81.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 198,154,000 | 0 | 18.44 | 0.00 | ||
| 106 | Total securities in CCASS | 1,074,977,970 | 0 | 100.06 | 0.00 | ||
| Securities not in CCASS | -645,970 | 0 | -0.06 | 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 | 2011-03-24 |
| Volume | 3,362,000 |
| Turnover | 40,747,122 |
| Average price | 12.120 |
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