Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | 509,917,031 | 2,258,060 | 47.37 | 0.21 | 2011-09-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,109,157 | 292,000 | 1.22 | 0.03 | 2011-09-15 |
| 3 | C00010 | CITIBANK N.A. | 213,131,920 | 256,500 | 19.80 | 0.02 | 2011-09-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,051,904 | 207,800 | 14.31 | 0.02 | 2011-09-15 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,232,000 | 32,000 | 0.11 | 0.00 | 2011-09-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,400 | 6,000 | 0.02 | 0.00 | 2011-09-15 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 20,099 | 6,000 | 0.00 | 0.00 | 2011-09-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-09-15 |
| 9 | B01610 | KGI ASIA LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2011-09-15 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-09-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 443,000 | -4,000 | 0.04 | -0.00 | 2011-09-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-09-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-09-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,195,824 | -6,000 | 0.11 | -0.00 | 2011-09-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -6,000 | 0.02 | -0.00 | 2011-09-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,542,000 | -10,000 | 0.24 | -0.00 | 2011-09-15 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-09-15 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-09-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 732,000 | -14,000 | 0.07 | -0.00 | 2011-09-15 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2011-09-15 |
| 21 | B01460 | BERICH BROKERAGE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-09-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 18,367 | -30,000 | 0.00 | -0.00 | 2011-09-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,858 | -120,000 | 0.03 | -0.01 | 2011-09-15 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 76,000 | -130,000 | 0.01 | -0.01 | 2011-09-15 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,672,193 | -251,287 | 0.16 | -0.02 | 2011-09-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,154,850 | -2,413,073 | 4.10 | -0.22 | 2011-09-15 |
| 26 | Total changed named holdings | 943,223,603 | 0 | 87.63 | 0.00 | ||
| 81 | Unchanged named holdings | 14,965,366 | 0 | 1.39 | 0.00 | ||
| 107 | Total named holdings | 958,188,969 | 0 | 89.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.98 | 0.00 | ||
| 110 | Total securities in CCASS | 1,076,356,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 34,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,076,391,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 2,522,667 |
| Turnover | 22,055,616 |
| Average price | 8.743 |
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