Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | 610,345,896 | 424,000 | 56.65 | 0.04 | 2013-01-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,401 | 94,000 | 0.07 | 0.01 | 2013-01-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,000 | 60,000 | 0.01 | 0.01 | 2013-01-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2013-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,527 | 14,000 | 0.05 | 0.00 | 2013-01-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 746,000 | 10,000 | 0.07 | 0.00 | 2013-01-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 849,000 | 10,000 | 0.08 | 0.00 | 2013-01-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 397,000 | 6,000 | 0.04 | 0.00 | 2013-01-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 456,000 | 4,000 | 0.04 | 0.00 | 2013-01-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,424,050 | -4,000 | 0.41 | -0.00 | 2013-01-22 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-01-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2013-01-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | -24,000 | 0.01 | -0.00 | 2013-01-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,235,864 | -46,000 | 0.58 | -0.00 | 2013-01-22 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2013-01-22 |
| 18 | C00093 | BNP PARIBAS | 5,638,584 | -148,000 | 0.52 | -0.01 | 2013-01-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,953,935 | -362,000 | 12.62 | -0.03 | 2013-01-22 |
| 19 | Total changed named holdings | 766,638,257 | 10,000 | 71.15 | 0.00 | ||
| 81 | Unchanged named holdings | 310,920,712 | 0 | 28.86 | 0.00 | ||
| 100 | Total named holdings | 1,077,558,969 | 10,000 | 100.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 1,077,576,969 | 10,000 | 100.01 | 0.00 | ||
| Securities not in CCASS | -103,969 | -10,000 | -0.01 | -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 | 2013-01-18 |
| Volume | 1,412,000 |
| Turnover | 14,538,530 |
| Average price | 10.296 |
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