Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,212,000 | 680,000 | 0.11 | 0.06 | 2012-10-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 385,823 | 207,500 | 0.04 | 0.02 | 2012-10-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,105,841 | 122,000 | 0.38 | 0.01 | 2012-10-09 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 130,000 | 66,000 | 0.01 | 0.01 | 2012-10-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 808,000 | 58,000 | 0.08 | 0.01 | 2012-10-09 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-10-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,423,184 | 32,000 | 3.66 | 0.00 | 2012-10-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,710,375 | 28,000 | 50.47 | 0.00 | 2012-10-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 453,000 | 24,000 | 0.04 | 0.00 | 2012-10-09 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-10-09 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2012-10-09 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | 20,000 | 0.01 | 0.00 | 2012-10-09 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2012-10-09 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2012-10-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2012-10-09 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,402 | 14,000 | 0.00 | 0.00 | 2012-10-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 12,000 | 0.00 | 0.00 | 2012-10-09 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,416,000 | 10,000 | 0.13 | 0.00 | 2012-10-09 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-10-09 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-10-09 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-09 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,121 | 6,000 | 0.00 | 0.00 | 2012-10-09 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2012-10-09 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-10-09 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2012-10-09 |
| 29 | B01610 | KGI ASIA LTD | 176,000 | 4,000 | 0.02 | 0.00 | 2012-10-09 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-09 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-09 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-10-09 |
| 33 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-09 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-10-09 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-10-09 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-09 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,091 | -40,000 | 0.00 | -0.00 | 2012-10-09 |
| 39 | C00074 | DEUTSCHE BANK AG | 1,722,000 | -42,000 | 0.16 | -0.00 | 2012-10-09 |
| 40 | C00010 | CITIBANK N.A. | 213,823,179 | -344,000 | 19.85 | -0.03 | 2012-10-09 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,133,398 | -1,061,500 | 13.10 | -0.10 | 2012-10-09 |
| 41 | Total changed named holdings | 949,313,414 | 0 | 88.12 | 0.00 | ||
| 73 | Unchanged named holdings | 9,767,555 | 0 | 0.91 | 0.00 | ||
| 114 | Total named holdings | 959,080,969 | 0 | 89.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | ||
| 117 | Total securities in CCASS | 1,077,248,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,077,277,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 6,590,000 |
| Turnover | 49,503,838 |
| Average price | 7.512 |
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