Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | 610,113,357 | 357,000 | 56.62 | 0.03 | 2013-01-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,409,864 | 336,000 | 0.59 | 0.03 | 2013-01-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2013-01-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,089,723 | 15,000 | 3.63 | 0.00 | 2013-01-17 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | 8,000 | 0.02 | 0.00 | 2013-01-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-01-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-01-17 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2013-01-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,595 | -2,000 | 0.02 | -0.00 | 2013-01-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-01-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 401,000 | -4,000 | 0.04 | -0.00 | 2013-01-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-01-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2013-01-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,427 | -14,000 | 0.04 | -0.00 | 2013-01-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 872,000 | -18,000 | 0.08 | -0.00 | 2013-01-17 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,000 | -0.00 | 2013-01-17 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2013-01-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 827,000 | -20,000 | 0.08 | -0.00 | 2013-01-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,401 | -24,000 | 0.03 | -0.00 | 2013-01-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | -26,000 | 0.01 | -0.00 | 2013-01-17 |
| 21 | C00010 | CITIBANK N.A. | 214,753,660 | -54,000 | 19.93 | -0.01 | 2013-01-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,252,035 | -120,000 | 12.65 | -0.01 | 2013-01-17 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -416,000 | -0.04 | 2013-01-17 | |
| 23 | Total changed named holdings | 1,010,187,062 | 14,000 | 93.76 | 0.00 | ||
| 80 | Unchanged named holdings | 67,271,907 | 0 | 6.24 | 0.00 | ||
| 103 | Total named holdings | 1,077,458,969 | 14,000 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 1,077,476,969 | 14,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | -3,969 | -14,000 | -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 | 2013-01-15 |
| Volume | 1,422,000 |
| Turnover | 14,281,240 |
| Average price | 10.043 |
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