Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,717,982 | 588,000 | 56.49 | 0.05 | 2013-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,934,714 | 184,000 | 12.52 | 0.02 | 2013-01-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,173,184 | 106,000 | 3.73 | 0.01 | 2013-01-07 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 856,000 | 18,000 | 0.08 | 0.00 | 2013-01-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,427 | 14,000 | 0.04 | 0.00 | 2013-01-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 937,000 | 12,000 | 0.09 | 0.00 | 2013-01-07 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-01-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,401 | 2,000 | 0.03 | 0.00 | 2013-01-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,420,000 | 2,000 | 0.13 | 0.00 | 2013-01-07 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,512 | 457 | 0.00 | 0.00 | 2013-01-07 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 422,000 | -2,000 | 0.04 | -0.00 | 2013-01-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,685 | -2,000 | 0.03 | -0.00 | 2013-01-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,000 | -2,000 | 0.02 | -0.00 | 2013-01-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2013-01-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-01-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -10,000 | -0.00 | 2013-01-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,000 | -10,000 | 0.03 | -0.00 | 2013-01-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2013-01-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,939,864 | -18,000 | 0.46 | -0.00 | 2013-01-07 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -18,000 | 0.01 | -0.00 | 2013-01-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 353,000 | -26,000 | 0.03 | -0.00 | 2013-01-07 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-01-07 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 22,638 | -82,457 | 0.00 | -0.01 | 2013-01-07 |
| 34 | B01610 | KGI ASIA LTD | 56,000 | -94,000 | 0.01 | -0.01 | 2013-01-07 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,446,000 | -148,000 | 0.13 | -0.01 | 2013-01-07 |
| 36 | C00010 | CITIBANK N.A. | 216,304,660 | -438,000 | 20.08 | -0.04 | 2013-01-07 |
| 36 | Total changed named holdings | 1,012,759,067 | 42,000 | 93.99 | 0.00 | ||
| 67 | Unchanged named holdings | 64,671,902 | 0 | 6.00 | 0.00 | ||
| 103 | Total named holdings | 1,077,430,969 | 42,000 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 26,000 | -32,000 | 0.00 | -0.00 | ||
| 106 | Total securities in CCASS | 1,077,456,969 | 10,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 16,031 | -10,000 | 0.00 | -0.00 | |||
| Issued securities | 1,077,473,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 4,062,457 |
| Turnover | 37,598,943 |
| Average price | 9.255 |
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