Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | 130,636,500 | 1,542,000 | 12.12 | 0.14 | 2013-02-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,964,723 | 346,000 | 3.71 | 0.03 | 2013-02-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,872,090 | 313,189 | 12.33 | 0.03 | 2013-02-08 |
| 4 | C00093 | BNP PARIBAS | 7,588,584 | 308,000 | 0.70 | 0.03 | 2013-02-08 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2013-02-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,837 | 34,000 | 0.02 | 0.00 | 2013-02-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,344,000 | 20,000 | 0.12 | 0.00 | 2013-02-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2013-02-08 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-02-08 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 666,000 | 8,000 | 0.06 | 0.00 | 2013-02-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 875,000 | 6,000 | 0.08 | 0.00 | 2013-02-08 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,242 | 4,000 | 0.04 | 0.00 | 2013-02-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 371,000 | 4,000 | 0.03 | 0.00 | 2013-02-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-02-08 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-02-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-02-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,122 | 811 | 0.00 | 0.00 | 2013-02-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-02-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-02-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,000 | -4,000 | 0.02 | -0.00 | 2013-02-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | -4,000 | 0.02 | -0.00 | 2013-02-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2013-02-08 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-02-08 | |
| 26 | B01610 | KGI ASIA LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2013-02-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -20,000 | -0.00 | 2013-02-08 | |
| 28 | C00010 | CITIBANK N.A. | 211,441,660 | -168,000 | 19.62 | -0.02 | 2013-02-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,797,864 | -202,000 | 0.72 | -0.02 | 2013-02-08 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,214,000 | -222,000 | 0.21 | -0.02 | 2013-02-08 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,072 | -246,000 | 0.00 | -0.02 | 2013-02-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,394 | -374,954 | 0.04 | -0.03 | 2013-02-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,062,105 | -1,471,046 | 45.01 | -0.14 | 2013-02-08 |
| 33 | Total changed named holdings | 1,022,946,193 | 0 | 94.92 | 0.00 | ||
| 71 | Unchanged named holdings | 54,778,776 | 0 | 5.08 | 0.00 | ||
| 104 | Total named holdings | 1,077,724,969 | 0 | 100.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 1,077,728,969 | 0 | 100.01 | 0.00 | ||
| Securities not in CCASS | -79,969 | 0 | -0.01 | 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 | 2013-02-06 |
| Volume | 1,483,189 |
| Turnover | 16,776,725 |
| Average price | 11.311 |
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