Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00093 | BNP PARIBAS | 6,106,584 | 824,000 | 0.57 | 0.08 | 2013-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,051,409 | 290,100 | 12.62 | 0.03 | 2013-02-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,334,000 | 274,000 | 0.12 | 0.03 | 2013-02-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,401 | 148,000 | 0.06 | 0.01 | 2013-02-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,099,864 | 134,000 | 0.75 | 0.01 | 2013-02-01 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2013-02-01 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | 12,000 | 0.00 | 0.00 | 2013-02-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2013-02-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 387,000 | 4,000 | 0.04 | 0.00 | 2013-02-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,394 | 2,000 | 0.05 | 0.00 | 2013-02-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,854,723 | 2,000 | 3.61 | 0.00 | 2013-02-01 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-02-01 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2013-02-01 |
| 14 | B01567 | PRIME SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 750,000 | -6,000 | 0.07 | -0.00 | 2013-02-01 |
| 16 | C00010 | CITIBANK N.A. | 210,785,660 | -12,000 | 19.56 | -0.00 | 2013-02-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,837 | -132,100 | 0.02 | -0.01 | 2013-02-01 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,806,500 | -640,000 | 11.86 | -0.06 | 2013-02-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,909,546 | -926,000 | 45.18 | -0.09 | 2013-02-01 |
| 19 | Total changed named holdings | 1,018,765,918 | 6,000 | 94.54 | 0.00 | ||
| 82 | Unchanged named holdings | 58,855,051 | 0 | 5.46 | 0.00 | ||
| 101 | Total named holdings | 1,077,620,969 | 6,000 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 1,077,624,969 | 6,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 24,031 | -6,000 | 0.00 | -0.00 | |||
| Issued securities | 1,077,649,000 | 0 | 100.00 | 0.00 | 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 | 2013-01-30 |
| Volume | 2,172,000 |
| Turnover | 22,276,370 |
| Average price | 10.256 |
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