Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,360,736 | 1,177,059 | 45.12 | 0.11 | 2013-03-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,185,572 | 568,000 | 11.99 | 0.05 | 2013-03-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,437,864 | 28,000 | 0.78 | 0.00 | 2013-03-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 477,000 | 24,000 | 0.04 | 0.00 | 2013-03-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,418,859 | 23,622 | 12.19 | 0.00 | 2013-03-05 |
| 6 | B01610 | KGI ASIA LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2013-03-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,837 | 20,000 | 0.03 | 0.00 | 2013-03-05 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2013-03-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-03-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2013-03-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-03-05 |
| 13 | B01740 | WIN SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-03-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,670,000 | 4,000 | 0.15 | 0.00 | 2013-03-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2013-03-05 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,242 | -9,759 | 0.07 | -0.00 | 2013-03-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,640,000 | -18,000 | 0.15 | -0.00 | 2013-03-05 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -20,000 | -0.00 | 2013-03-05 | |
| 24 | C00074 | DEUTSCHE BANK AG | 1,642,000 | -156,000 | 0.15 | -0.01 | 2013-03-05 |
| 25 | C00010 | CITIBANK N.A. | 209,284,660 | -250,000 | 19.42 | -0.02 | 2013-03-05 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 89,020 | -714,000 | 0.01 | -0.07 | 2013-03-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,503,002 | -748,922 | 3.67 | -0.07 | 2013-03-05 |
| 27 | Total changed named holdings | 1,011,163,792 | 8,000 | 93.82 | 0.00 | ||
| 78 | Unchanged named holdings | 66,631,177 | 0 | 6.18 | 0.00 | ||
| 105 | Total named holdings | 1,077,794,969 | 8,000 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,077,798,969 | 8,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 14,031 | -8,000 | 0.00 | -0.00 | |||
| Issued securities | 1,077,813,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 1,552,400 |
| Turnover | 15,937,468 |
| Average price | 10.266 |
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