Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,446,500 | 1,244,000 | 11.92 | 0.11 | 2013-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,761,309 | 987,000 | 12.60 | 0.09 | 2013-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,835,546 | 169,500 | 45.27 | 0.01 | 2013-01-31 |
| 4 | C00093 | BNP PARIBAS | 5,282,584 | 144,000 | 0.49 | 0.01 | 2013-01-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,000 | 60,000 | 0.01 | 0.01 | 2013-01-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,937 | 36,000 | 0.04 | 0.00 | 2013-01-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2013-01-31 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2013-01-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 873,000 | 10,000 | 0.08 | 0.00 | 2013-01-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,852,723 | 2,000 | 3.61 | -0.00 | 2013-01-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 203 | -500 | 0.00 | -0.00 | 2013-01-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2013-01-31 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,060,000 | -6,000 | 0.10 | -0.00 | 2013-01-31 |
| 16 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-31 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-31 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 756,000 | -12,000 | 0.07 | -0.00 | 2013-01-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 383,000 | -16,000 | 0.04 | -0.00 | 2013-01-31 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -28,000 | -0.00 | 2013-01-31 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,314,000 | -32,000 | 0.12 | -0.00 | 2013-01-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,401 | -48,000 | 0.05 | -0.00 | 2013-01-31 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | -60,000 | 0.01 | -0.01 | 2013-01-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,965,864 | -66,000 | 0.74 | -0.01 | 2013-01-31 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,072 | -312,000 | 0.00 | -0.03 | 2013-01-31 |
| 27 | C00010 | CITIBANK N.A. | 210,797,660 | -2,080,000 | 19.56 | -0.20 | 2013-01-31 |
| 27 | Total changed named holdings | 1,020,700,799 | 4,000 | 94.72 | -0.02 | ||
| 75 | Unchanged named holdings | 56,914,170 | 0 | 5.28 | -0.00 | ||
| 102 | Total named holdings | 1,077,614,969 | 4,000 | 100.00 | -0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | -0.00 | ||
| 103 | Total securities in CCASS | 1,077,618,969 | 4,000 | 100.00 | -0.02 | ||
| Securities not in CCASS | 30,031 | 172,000 | 0.00 | 0.02 | |||
| Issued securities | 1,077,649,000 | 176,000 | 100.00 | 0.02 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 2,938,500 |
| Turnover | 30,084,612 |
| Average price | 10.238 |
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