Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | 196,483,930 | 1,210,000 | 20.57 | 0.13 | 2009-10-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,088,826 | 94,000 | 38.12 | 0.01 | 2009-10-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,112,200 | 66,000 | 1.06 | 0.01 | 2009-10-29 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 148,000 | 50,000 | 0.02 | 0.01 | 2009-10-29 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | 50,000 | 0.04 | 0.01 | 2009-10-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,310,000 | 50,000 | 0.14 | 0.01 | 2009-10-29 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,238,000 | 32,000 | 0.13 | 0.00 | 2009-10-29 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | 20,000 | 0.00 | 0.00 | 2009-10-29 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 420,000 | 20,000 | 0.04 | 0.00 | 2009-10-29 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2009-10-29 | |
| 11 | C00010 | CITIBANK N.A. | 133,061,440 | 17,000 | 13.93 | 0.00 | 2009-10-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,804,000 | 16,000 | 0.71 | 0.00 | 2009-10-29 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | 16,000 | 0.03 | 0.00 | 2009-10-29 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | 14,000 | 0.01 | 0.00 | 2009-10-29 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-10-29 | |
| 16 | B01610 | KGI ASIA LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2009-10-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-10-29 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-29 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2009-10-29 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2009-10-29 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | 6,000 | 0.02 | 0.00 | 2009-10-29 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2009-10-29 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2009-10-29 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2009-10-29 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-10-29 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-10-29 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2009-10-29 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 855 | -1,000 | 0.00 | -0.00 | 2009-10-29 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,606,000 | -2,000 | 0.38 | -0.00 | 2009-10-29 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-10-29 | |
| 31 | B01416 | VC BROKERAGE LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2009-10-29 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,000 | -18,000 | 0.01 | -0.00 | 2009-10-29 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,453,005 | -84,000 | 10.10 | -0.01 | 2009-10-29 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,764,000 | -292,000 | 1.02 | -0.03 | 2009-10-29 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,566,000 | -506,000 | 0.16 | -0.05 | 2009-10-29 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,931,426 | -708,000 | 1.98 | -0.07 | 2009-10-29 | |
| 36 | Total changed named holdings | 846,005,682 | 138,000 | 88.57 | 0.01 | |||
| 79 | Unchanged named holdings | 10,808,118 | 0 | 1.13 | 0.00 | |||
| 115 | Total named holdings | 856,813,800 | 138,000 | 89.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 101,170,000 | 0 | 10.59 | 0.00 | |||
| 117 | Total securities in CCASS | 957,983,800 | 138,000 | 100.30 | 0.01 | |||
| Securities not in CCASS | -2,843,800 | -138,000 | -0.30 | -0.01 | ||||
| Issued securities | 955,140,000 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-27 |
| Volume | 2,715,000 |
| Turnover | 22,464,088 |
| Average price | 8.274 |
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