Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-11-22 to 2012-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,528,000 | 164,000 | 0.23 | 0.02 | 2012-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,940,521 | 90,000 | 51.42 | 0.01 | 2012-11-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,159,184 | 58,000 | 3.64 | 0.01 | 2012-11-23 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,133,864 | 18,000 | 0.38 | 0.00 | 2012-11-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 947,000 | 10,000 | 0.09 | 0.00 | 2012-11-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,466,000 | 10,000 | 0.14 | 0.00 | 2012-11-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-11-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-11-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2012-11-23 |
| 12 | B01610 | KGI ASIA LTD | 186,000 | -4,000 | 0.02 | -0.00 | 2012-11-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,761 | -4,640 | 0.01 | -0.00 | 2012-11-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,012 | -6,000 | 0.03 | -0.00 | 2012-11-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 758,000 | -8,000 | 0.07 | -0.00 | 2012-11-23 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2012-11-23 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,014,512 | -10,000 | 0.28 | -0.00 | 2012-11-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,837 | -18,000 | 0.04 | -0.00 | 2012-11-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,258,723 | -170,000 | 11.91 | -0.02 | 2012-11-23 |
| 20 | C00010 | CITIBANK N.A. | 213,638,509 | -173,360 | 19.83 | -0.02 | 2012-11-23 |
| 20 | Total changed named holdings | 949,115,923 | 0 | 88.10 | 0.00 | ||
| 87 | Unchanged named holdings | 9,907,046 | 0 | 0.92 | 0.00 | ||
| 107 | Total named holdings | 959,022,969 | 0 | 89.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 118,228,000 | 0 | 10.97 | 0.00 | ||
| 111 | Total securities in CCASS | 1,077,250,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 26,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,077,277,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 1,048,000 |
| Turnover | 8,579,174 |
| Average price | 8.186 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy