Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | C00010 | CITIBANK N.A. | 214,919,179 | 200,000 | 19.95 | 0.02 | 2012-10-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,578,000 | 92,000 | 0.15 | 0.01 | 2012-10-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,984,723 | 64,000 | 3.62 | 0.01 | 2012-10-26 |
| 4 | C00093 | BNP PARIBAS | 2,892,584 | 50,000 | 0.27 | 0.00 | 2012-10-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 135,823 | 30,000 | 0.01 | 0.00 | 2012-10-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2012-10-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2012-10-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-10-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 932,000 | 2,000 | 0.09 | 0.00 | 2012-10-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,012 | 2,000 | 0.02 | 0.00 | 2012-10-26 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,233,841 | -2,000 | 0.39 | -0.00 | 2012-10-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2012-10-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,401 | -4,000 | 0.01 | -0.00 | 2012-10-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2012-10-26 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2012-10-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2012-10-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 933,000 | -10,000 | 0.09 | -0.00 | 2012-10-26 |
| 26 | B01740 | WIN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,397,498 | -231,700 | 12.01 | -0.02 | 2012-10-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,389,072 | -242,300 | 51.18 | -0.02 | 2012-10-26 |
| 28 | Total changed named holdings | 946,743,133 | 2,000 | 87.88 | 0.00 | ||
| 85 | Unchanged named holdings | 12,339,836 | 0 | 1.15 | 0.00 | ||
| 113 | Total named holdings | 959,082,969 | 2,000 | 89.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | ||
| 116 | Total securities in CCASS | 1,077,250,969 | 2,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 26,031 | -2,000 | 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 | 2012-10-24 |
| Volume | 1,832,000 |
| Turnover | 14,801,364 |
| Average price | 8.079 |
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