Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,143,505 | 294,000 | 13.57 | 0.03 | 2012-02-03 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2012-02-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,038,401 | 38,000 | 0.10 | 0.00 | 2012-02-03 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,000 | 34,000 | 0.01 | 0.00 | 2012-02-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,496,010 | 22,000 | 0.32 | 0.00 | 2012-02-03 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 800,000 | 22,000 | 0.07 | 0.00 | 2012-02-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,111,631 | 12,000 | 3.91 | 0.00 | 2012-02-03 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 858,000 | 10,000 | 0.08 | 0.00 | 2012-02-03 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 39,198 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 10 | C00010 | CITIBANK N.A. | 204,989,196 | 9,000 | 19.04 | 0.00 | 2012-02-03 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-02-03 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | 6,000 | 0.02 | 0.00 | 2012-02-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-02-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,527 | 200 | 0.00 | 0.00 | 2012-02-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 16 | B01610 | KGI ASIA LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2012-02-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,534,000 | -39,000 | 0.79 | -0.00 | 2012-02-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,082 | -40,000 | 0.01 | -0.00 | 2012-02-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -104,784 | 0.00 | -0.01 | 2012-02-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,555,511 | -163,416 | 49.46 | -0.02 | 2012-02-03 |
| 21 | C00093 | BNP PARIBAS | 5,660,584 | -190,000 | 0.53 | -0.02 | 2012-02-03 |
| 21 | Total changed named holdings | 946,870,645 | 0 | 87.94 | 0.00 | ||
| 83 | Unchanged named holdings | 11,604,324 | 0 | 1.08 | 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 | 34,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,076,677,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 1,156,200 |
| Turnover | 9,564,876 |
| Average price | 8.273 |
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