Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-02-19 to 2013-02-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,005,864 | 182,000 | 0.74 | 0.02 | 2013-02-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,950,364 | 168,400 | 45.00 | 0.02 | 2013-02-20 |
| 3 | C00010 | CITIBANK N.A. | 212,012,660 | 112,000 | 19.67 | 0.01 | 2013-02-20 |
| 4 | C00093 | BNP PARIBAS | 8,498,584 | 22,000 | 0.79 | 0.00 | 2013-02-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2013-02-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,394 | 4,000 | 0.04 | 0.00 | 2013-02-20 |
| 7 | C00102 | MACQUARIE BANK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 220 | -1,000 | 0.00 | -0.00 | 2013-02-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 365,000 | -2,000 | 0.03 | -0.00 | 2013-02-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,837 | -2,400 | 0.02 | -0.00 | 2013-02-20 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-02-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,606,723 | -4,000 | 3.68 | -0.00 | 2013-02-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,058,000 | -6,000 | 0.10 | -0.00 | 2013-02-20 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | -6,000 | 0.02 | -0.00 | 2013-02-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,314,000 | -6,000 | 0.12 | -0.00 | 2013-02-20 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-02-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,001 | -20,000 | 0.04 | -0.00 | 2013-02-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,023,992 | -59,000 | 12.25 | -0.01 | 2013-02-20 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | -120,000 | 0.02 | -0.01 | 2013-02-20 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,391,572 | -228,000 | 12.10 | -0.02 | 2013-02-20 |
| 20 | Total changed named holdings | 1,019,895,211 | 20,000 | 94.64 | 0.00 | ||
| 82 | Unchanged named holdings | 57,849,758 | 0 | 5.37 | 0.00 | ||
| 102 | Total named holdings | 1,077,744,969 | 20,000 | 100.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 1,077,748,969 | 20,000 | 100.01 | 0.00 | ||
| Securities not in CCASS | -99,969 | -20,000 | -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 | 2013-02-18 |
| Volume | 731,000 |
| Turnover | 8,533,100 |
| Average price | 11.673 |
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