Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 153,506,914 | 744,209 | 14.27 | 0.07 | 2011-06-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,857 | 501,878 | 0.06 | 0.05 | 2011-06-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 618,000 | 50,000 | 0.06 | 0.00 | 2011-06-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,694,221 | 20,000 | 0.62 | 0.00 | 2011-06-17 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2011-06-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,400 | 6,000 | 0.01 | 0.00 | 2011-06-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -2,000 | 0.00 | -0.00 | 2011-06-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-06-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2011-06-17 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-06-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-06-17 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-06-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2011-06-17 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,000 | -4,000 | 0.03 | -0.00 | 2011-06-17 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-06-17 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,000 | -8,000 | 0.03 | -0.00 | 2011-06-17 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-06-17 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-06-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2011-06-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 930,000 | -10,000 | 0.09 | -0.00 | 2011-06-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,229,824 | -14,000 | 0.11 | -0.00 | 2011-06-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2011-06-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,000 | -14,000 | 0.01 | -0.00 | 2011-06-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 952,000 | -16,000 | 0.09 | -0.00 | 2011-06-17 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,280,000 | -18,000 | 0.12 | -0.00 | 2011-06-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 68,000 | -26,000 | 0.01 | -0.00 | 2011-06-17 |
| 28 | C00093 | BNP PARIBAS | 4,165,584 | -36,000 | 0.39 | -0.00 | 2011-06-17 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -60,000 | -0.01 | 2011-06-17 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -68,000 | -0.01 | 2011-06-17 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,932,735 | -70,000 | 6.22 | -0.01 | 2011-06-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 671,000 | -96,000 | 0.06 | -0.01 | 2011-06-17 |
| 33 | B01138 | CLSA LTD | 0 | -168,000 | -0.02 | 2011-06-17 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,069,474 | -230,087 | 45.74 | -0.02 | 2011-06-17 |
| 35 | C00010 | CITIBANK N.A. | 136,467,020 | -352,000 | 12.68 | -0.03 | 2011-06-17 |
| 35 | Total changed named holdings | 867,824,029 | 60,000 | 80.66 | 0.01 | ||
| 79 | Unchanged named holdings | 9,954,941 | 0 | 0.93 | 0.00 | ||
| 114 | Total named holdings | 877,778,970 | 60,000 | 81.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 198,150,000 | 0 | 18.42 | 0.00 | ||
| 115 | Total securities in CCASS | 1,075,928,970 | 60,000 | 100.01 | 0.01 | ||
| Securities not in CCASS | -69,970 | -60,000 | -0.01 | -0.01 | |||
| Issued securities | 1,075,859,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 3,070,076 |
| Turnover | 34,640,774 |
| Average price | 11.283 |
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