Minth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,913,451 | 978,000 | 14.21 | 0.09 | 2011-09-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,747,396 | 372,000 | 4.25 | 0.03 | 2011-09-02 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 256,000 | 22,000 | 0.02 | 0.00 | 2011-09-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,400 | 18,000 | 0.01 | 0.00 | 2011-09-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-09-02 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2011-09-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2011-09-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 427,000 | 10,000 | 0.04 | 0.00 | 2011-09-02 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 20,099 | 10,000 | 0.00 | 0.00 | 2011-09-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | 8,000 | 0.02 | 0.00 | 2011-09-02 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-09-02 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-02 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2011-09-02 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-09-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 231 | -1,000 | 0.00 | -0.00 | 2011-09-02 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-09-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,869 | -7,353 | 0.03 | -0.00 | 2011-09-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2011-09-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,175,824 | -10,000 | 0.11 | -0.00 | 2011-09-02 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 690,000 | -12,000 | 0.06 | -0.00 | 2011-09-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,744,031 | -29,280 | 47.64 | -0.00 | 2011-09-02 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 514,000 | -30,000 | 0.05 | -0.00 | 2011-09-02 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2011-09-02 | |
| 27 | C00010 | CITIBANK N.A. | 211,761,920 | -40,000 | 19.67 | -0.00 | 2011-09-02 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,683,797 | -43,000 | 0.16 | -0.00 | 2011-09-02 | |
| 29 | C00093 | BNP PARIBAS | 5,595,584 | -50,000 | 0.52 | -0.00 | 2011-09-02 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -114,367 | 0.00 | -0.01 | 2011-09-02 | |
| 31 | C00074 | DEUTSCHE BANK AG | 3,320,000 | -200,000 | 0.31 | -0.02 | 2011-09-02 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,000 | -314,000 | 0.04 | -0.03 | 2011-09-02 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,311,757 | -544,000 | 1.14 | -0.05 | 2011-09-02 | |
| 33 | Total changed named holdings | 950,793,359 | 0 | 88.33 | 0.00 | |||
| 71 | Unchanged named holdings | 7,409,610 | 0 | 0.69 | 0.00 | |||
| 104 | Total named holdings | 958,202,969 | 0 | 89.02 | 0.00 | |||
| 2 | Unnamed Investor Participants | 118,154,000 | 0 | 10.98 | 0.00 | |||
| 106 | Total securities in CCASS | 1,076,356,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 34,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,076,391,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 1,871,000 |
| Turnover | 16,095,066 |
| Average price | 8.602 |
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