Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,552,000 | 1,542,000 | 0.14 | 0.14 | 2013-02-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,183,864 | 200,000 | 0.76 | 0.02 | 2013-02-22 |
| 3 | C00093 | BNP PARIBAS | 8,934,584 | 162,000 | 0.83 | 0.02 | 2013-02-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,394 | 56,000 | 0.05 | 0.01 | 2013-02-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,837 | 28,000 | 0.02 | 0.00 | 2013-02-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2013-02-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,320,000 | 24,000 | 0.12 | 0.00 | 2013-02-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,001 | 12,000 | 0.05 | 0.00 | 2013-02-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,577,184 | 10,461 | 3.67 | 0.00 | 2013-02-22 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,030,000 | 4,000 | 0.10 | 0.00 | 2013-02-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 879,000 | 4,000 | 0.08 | 0.00 | 2013-02-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-02-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2013-02-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-02-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2013-02-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,316,000 | -4,000 | 0.12 | -0.00 | 2013-02-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-22 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,715,572 | -34,000 | 12.04 | -0.00 | 2013-02-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,798,000 | -118,000 | 0.17 | -0.01 | 2013-02-22 |
| 23 | C00010 | CITIBANK N.A. | 211,722,660 | -296,000 | 19.65 | -0.03 | 2013-02-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,901,903 | -1,622,461 | 44.90 | -0.15 | 2013-02-22 |
| 24 | Total changed named holdings | 891,592,999 | 2,000 | 82.74 | 0.00 | ||
| 77 | Unchanged named holdings | 186,187,970 | 0 | 17.28 | 0.00 | ||
| 101 | Total named holdings | 1,077,780,969 | 2,000 | 100.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 1,077,784,969 | 2,000 | 100.01 | 0.00 | ||
| Securities not in CCASS | -135,969 | -2,000 | -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 | 2013-02-20 |
| Volume | 2,290,000 |
| Turnover | 26,242,170 |
| Average price | 11.459 |
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