Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 534,159,206 | 293,845 | 49.61 | 0.03 | 2012-02-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,728,000 | 68,000 | 0.72 | 0.01 | 2012-02-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2012-02-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-02-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,201,010 | 34,000 | 0.30 | 0.00 | 2012-02-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,051,824 | 28,000 | 0.10 | 0.00 | 2012-02-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,000 | 24,000 | 0.02 | 0.00 | 2012-02-22 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 59,198 | 20,000 | 0.01 | 0.00 | 2012-02-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,000 | 12,000 | 0.02 | 0.00 | 2012-02-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2012-02-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | 8,000 | 0.02 | 0.00 | 2012-02-22 |
| 12 | B01610 | KGI ASIA LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2012-02-22 |
| 13 | B01538 | MORTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 900,000 | 4,000 | 0.08 | 0.00 | 2012-02-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-02-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 817,091 | 4,000 | 0.08 | 0.00 | 2012-02-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2012-02-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 647,000 | 2,000 | 0.06 | 0.00 | 2012-02-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2012-02-22 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2012-02-22 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,000 | -0.00 | 2012-02-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-02-22 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-02-22 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -12,000 | 0.01 | -0.00 | 2012-02-22 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,592,000 | -104,000 | 0.15 | -0.01 | 2012-02-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,751,523 | -120,000 | 13.63 | -0.01 | 2012-02-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,105,631 | -135,845 | 3.91 | -0.01 | 2012-02-22 |
| 32 | C00010 | CITIBANK N.A. | 204,454,196 | -196,000 | 18.99 | -0.02 | 2012-02-22 |
| 32 | Total changed named holdings | 944,922,679 | 0 | 87.76 | 0.00 | ||
| 78 | Unchanged named holdings | 13,558,290 | 0 | 1.26 | 0.00 | ||
| 110 | Total named holdings | 958,480,969 | 0 | 89.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.98 | 0.00 | ||
| 113 | Total securities in CCASS | 1,076,648,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,031 | 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 | 2012-02-20 |
| Volume | 2,716,000 |
| Turnover | 24,129,730 |
| Average price | 8.884 |
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