Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | 147,283,647 | 412,487 | 13.70 | 0.04 | 2011-04-01 |
| 2 | C00010 | CITIBANK N.A. | 128,350,730 | 282,000 | 11.94 | 0.03 | 2011-04-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,674 | 44,284 | 0.03 | 0.00 | 2011-04-01 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2011-04-01 |
| 5 | C00093 | BNP PARIBAS | 4,137,584 | 36,000 | 0.38 | 0.00 | 2011-04-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 934,500 | 35,725 | 0.09 | 0.00 | 2011-04-01 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-01 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 28,000 | 0.00 | 0.00 | 2011-04-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,840 | 21,645 | 0.01 | 0.00 | 2011-04-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-04-01 |
| 12 | B01610 | KGI ASIA LTD | 144,000 | 14,000 | 0.01 | 0.00 | 2011-04-01 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2011-04-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-01 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2011-04-01 |
| 17 | B01340 | LEHIN SECURITIES LTD | 2,113 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,394 | 1,000 | 0.00 | 0.00 | 2011-04-01 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 538,426 | 764 | 0.05 | 0.00 | 2011-04-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,954,603 | -1,587 | 0.55 | -0.00 | 2011-04-01 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 509,000 | -2,000 | 0.05 | -0.00 | 2011-04-01 |
| 24 | B01827 | IBTS ASIA (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 977,824 | -4,000 | 0.09 | -0.00 | 2011-04-01 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -4,000 | -0.00 | 2011-04-01 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-04-01 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-04-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-04-01 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2011-04-01 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-04-01 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-04-01 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2011-04-01 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-01 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 800,000 | -24,000 | 0.07 | -0.00 | 2011-04-01 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,271 | -28,764 | 0.00 | -0.00 | 2011-04-01 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,120,000 | -32,000 | 0.29 | -0.00 | 2011-04-01 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,772,564 | -115,554 | 44.80 | -0.01 | 2011-04-01 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,610,888 | -674,000 | 8.61 | -0.06 | 2011-04-01 |
| 40 | Total changed named holdings | 868,577,058 | 68,000 | 80.78 | 0.01 | ||
| 67 | Unchanged named holdings | 8,420,912 | 0 | 0.78 | 0.00 | ||
| 107 | Total named holdings | 876,997,970 | 68,000 | 81.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 198,150,000 | 0 | 18.43 | 0.00 | ||
| 108 | Total securities in CCASS | 1,075,147,970 | 68,000 | 99.99 | 0.01 | ||
| Securities not in CCASS | 148,030 | -68,000 | 0.01 | -0.01 | |||
| Issued securities | 1,075,296,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 1,942,236 |
| Turnover | 24,018,445 |
| Average price | 12.366 |
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