Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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. | 205,625,196 | 636,000 | 19.10 | 0.06 | 2012-02-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,418,105 | 274,600 | 13.60 | 0.03 | 2012-02-06 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,000 | 192,000 | 0.02 | 0.02 | 2012-02-06 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 974,000 | 174,000 | 0.09 | 0.02 | 2012-02-06 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2012-02-06 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | 40,000 | 0.02 | 0.00 | 2012-02-06 | |
| 7 | B01184 | QUAM SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-02-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,068,401 | 30,000 | 0.10 | 0.00 | 2012-02-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 29,000 | 0.00 | 0.00 | 2012-02-06 | |
| 10 | C00097 | ABN AMRO BANK N.V. | 70,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,516,010 | 20,000 | 0.33 | 0.00 | 2012-02-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,230,000 | 20,000 | 0.21 | 0.00 | 2012-02-06 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-02-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2012-02-06 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2012-02-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,082 | 14,000 | 0.01 | 0.00 | 2012-02-06 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2012-02-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 704,000 | 12,000 | 0.07 | 0.00 | 2012-02-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2012-02-06 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 438,000 | 10,000 | 0.04 | 0.00 | 2012-02-06 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 49,198 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-06 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-02-06 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-06 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-02-06 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,143,824 | 4,000 | 0.11 | 0.00 | 2012-02-06 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2012-02-06 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 34 | B01610 | KGI ASIA LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 467,000 | 2,000 | 0.04 | 0.00 | 2012-02-06 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 527 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-02-06 | |
| 40 | C00093 | BNP PARIBAS | 5,546,584 | -114,000 | 0.52 | -0.01 | 2012-02-06 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,364,000 | -170,000 | 0.78 | -0.02 | 2012-02-06 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,842,911 | -1,712,600 | 49.30 | -0.16 | 2012-02-06 | |
| 42 | Total changed named holdings | 908,825,838 | -198,000 | 84.41 | -0.02 | |||
| 68 | Unchanged named holdings | 49,451,131 | 0 | 4.59 | 0.00 | |||
| 110 | Total named holdings | 958,276,969 | -198,000 | 89.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 118,368,000 | 200,000 | 10.99 | 0.02 | |||
| 114 | Total securities in CCASS | 1,076,644,969 | 2,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,031 | -2,000 | 0.00 | -0.00 | ||||
| Issued securities | 1,076,677,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 4,911,000 |
| Turnover | 40,336,870 |
| Average price | 8.214 |
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