Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,697,631 | 2,546,000 | 4.15 | 0.24 | 2012-01-26 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2012-01-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 109,784 | 107,784 | 0.01 | 0.01 | 2012-01-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | 14,000 | 0.02 | 0.00 | 2012-01-26 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-01-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 968,401 | 4,000 | 0.09 | 0.00 | 2012-01-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 848,000 | 2,000 | 0.08 | 0.00 | 2012-01-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2012-01-26 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | -6,000 | 0.02 | -0.00 | 2012-01-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2012-01-26 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 682,000 | -12,000 | 0.06 | -0.00 | 2012-01-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,082 | -12,000 | 0.01 | -0.00 | 2012-01-26 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | -24,000 | 0.00 | -0.00 | 2012-01-26 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 800,000 | -54,000 | 0.07 | -0.01 | 2012-01-26 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,828,000 | -143,000 | 0.82 | -0.01 | 2012-01-26 |
| 19 | C00010 | CITIBANK N.A. | 205,440,020 | -213,000 | 19.08 | -0.02 | 2012-01-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,055,423 | -292,160 | 13.57 | -0.03 | 2012-01-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,201,185 | -2,015,624 | 49.15 | -0.19 | 2012-01-26 |
| 21 | Total changed named holdings | 938,430,526 | 0 | 87.16 | 0.00 | ||
| 83 | Unchanged named holdings | 20,044,443 | 0 | 1.86 | 0.00 | ||
| 104 | Total named holdings | 958,474,969 | 0 | 89.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.98 | 0.00 | ||
| 107 | Total securities in CCASS | 1,076,642,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 4,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,076,647,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 2,596,000 |
| Turnover | 23,301,878 |
| Average price | 8.976 |
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