Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 441,000 | 441,000 | 0.04 | 0.04 | 2012-02-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,868,183 | 86,000 | 13.55 | 0.01 | 2012-02-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,962,000 | 82,000 | 0.74 | 0.01 | 2012-02-27 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2012-02-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,000 | 58,000 | 0.02 | 0.01 | 2012-02-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,082 | 20,000 | 0.02 | 0.00 | 2012-02-27 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2012-02-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-02-27 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,000 | 12,000 | 0.01 | 0.00 | 2012-02-27 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | 4,000 | 0.01 | 0.00 | 2012-02-27 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-02-27 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2012-02-27 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-02-27 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 809,091 | -4,000 | 0.08 | -0.00 | 2012-02-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 635,000 | -4,000 | 0.06 | -0.00 | 2012-02-27 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-02-27 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-02-27 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 | |
| 22 | C00010 | CITIBANK N.A. | 204,491,196 | -10,000 | 18.99 | -0.00 | 2012-02-27 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2012-02-27 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2012-02-27 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,049,631 | -10,000 | 3.91 | -0.00 | 2012-02-27 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2012-02-27 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 886,000 | -20,000 | 0.08 | -0.00 | 2012-02-27 | |
| 29 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2012-02-27 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,000 | -28,000 | 0.00 | -0.00 | 2012-02-27 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-02-27 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-02-27 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,011,824 | -40,000 | 0.09 | -0.00 | 2012-02-27 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,312,546 | -69,000 | 49.72 | -0.01 | 2012-02-27 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,089,010 | -112,000 | 0.29 | -0.01 | 2012-02-27 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 806,000 | -166,000 | 0.07 | -0.02 | 2012-02-27 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,068,000 | -178,000 | 0.19 | -0.02 | 2012-02-27 | |
| 37 | Total changed named holdings | 946,899,563 | 0 | 87.95 | 0.00 | |||
| 71 | Unchanged named holdings | 11,581,406 | 0 | 1.08 | 0.00 | |||
| 108 | Total named holdings | 958,480,969 | 0 | 89.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.98 | 0.00 | |||
| 111 | 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 | 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 | 2012-02-23 |
| Volume | 1,892,000 |
| Turnover | 17,775,000 |
| Average price | 9.395 |
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