Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,526,949 | 228,000 | 0.42 | 0.02 | 2013-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,113,035 | 206,000 | 12.63 | 0.02 | 2013-01-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,401 | 132,000 | 0.05 | 0.01 | 2013-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,050,521 | 80,539 | 56.53 | 0.01 | 2013-01-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,035,864 | 38,000 | 0.47 | 0.00 | 2013-01-11 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2013-01-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,436,000 | 10,000 | 0.13 | 0.00 | 2013-01-11 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2013-01-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2013-01-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,396,645 | 5,461 | 3.66 | 0.00 | 2013-01-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 854,000 | 4,000 | 0.08 | 0.00 | 2013-01-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 913,000 | 2,000 | 0.08 | 0.00 | 2013-01-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,598 | 1,086 | 0.00 | 0.00 | 2013-01-11 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 914 | 914 | 0.00 | 0.00 | 2013-01-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,427 | -2,000 | 0.04 | -0.00 | 2013-01-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,595 | -4,000 | 0.02 | -0.00 | 2013-01-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | -60,000 | 0.02 | -0.01 | 2013-01-11 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 102,000 | -130,000 | 0.01 | -0.01 | 2013-01-11 |
| 20 | C00010 | CITIBANK N.A. | 214,969,660 | -548,000 | 19.95 | -0.05 | 2013-01-11 |
| 20 | Total changed named holdings | 1,014,032,609 | 2,000 | 94.11 | 0.00 | ||
| 84 | Unchanged named holdings | 63,350,360 | 0 | 5.88 | 0.00 | ||
| 104 | Total named holdings | 1,077,382,969 | 2,000 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | ||
| 107 | Total securities in CCASS | 1,077,458,969 | 2,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 14,031 | -2,000 | 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 | 2013-01-09 |
| Volume | 2,032,914 |
| Turnover | 19,490,833 |
| Average price | 9.588 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy