Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | C00010 | CITIBANK N.A. | 136,321,330 | 150,000 | 12.67 | 0.01 | 2011-05-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,557,636 | 91,660 | 14.28 | 0.00 | 2011-05-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,431,357 | 52,000 | 44.48 | -0.01 | 2011-05-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 908,000 | 46,000 | 0.08 | 0.00 | 2011-05-03 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2011-05-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,191,824 | 14,000 | 0.11 | 0.00 | 2011-05-03 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2011-05-03 |
| 9 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,110,000 | 6,000 | 0.10 | 0.00 | 2011-05-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2011-05-03 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 176,000 | 4,000 | 0.02 | 0.00 | 2011-05-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,092 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 22,440 | 340 | 0.00 | 0.00 | 2011-05-03 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-05-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-05-03 |
| 22 | C00093 | BNP PARIBAS | 4,493,584 | -6,000 | 0.42 | -0.00 | 2011-05-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -6,000 | 0.01 | -0.00 | 2011-05-03 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-05-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2011-05-03 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,390 | -14,000 | 0.02 | -0.00 | 2011-05-03 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,782 | -16,000 | 0.02 | -0.00 | 2011-05-03 |
| 28 | B01610 | KGI ASIA LTD | 212,000 | -20,000 | 0.02 | -0.00 | 2011-05-03 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,178,000 | -30,000 | 0.30 | -0.00 | 2011-05-03 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,217,518 | -140,000 | 7.55 | -0.02 | 2011-05-03 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,587,622 | -204,000 | 0.61 | -0.02 | 2011-05-03 |
| 31 | Total changed named holdings | 868,454,575 | 0 | 80.74 | -0.02 | ||
| 84 | Unchanged named holdings | 8,978,395 | 0 | 0.83 | -0.00 | ||
| 115 | Total named holdings | 877,432,970 | 0 | 81.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 198,150,000 | 0 | 18.42 | -0.01 | ||
| 116 | Total securities in CCASS | 1,075,582,970 | 0 | 100.00 | -0.03 | ||
| Securities not in CCASS | 30,030 | 317,000 | 0.00 | 0.03 | |||
| Issued securities | 1,075,613,000 | 317,000 | 100.00 | 0.03 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 874,000 |
| Turnover | 10,421,400 |
| Average price | 11.924 |
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