Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | C00010 | CITIBANK N.A. | 213,098,660 | 3,814,000 | 19.77 | 0.35 | 2013-03-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,704,541 | 201,539 | 3.68 | 0.02 | 2013-03-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 234,020 | 145,000 | 0.02 | 0.01 | 2013-03-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 798,242 | 70,000 | 0.07 | 0.01 | 2013-03-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,471,864 | 34,000 | 0.79 | 0.00 | 2013-03-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-03-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,686,000 | 16,000 | 0.16 | 0.00 | 2013-03-06 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-03-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 161 | -1,559 | 0.00 | -0.00 | 2013-03-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-03-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -4,000 | -0.00 | 2013-03-06 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 213,721 | -4,000 | 0.02 | -0.00 | 2013-03-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 473,000 | -4,000 | 0.04 | -0.00 | 2013-03-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-03-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-03-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,349,064 | -11,672 | 45.12 | -0.00 | 2013-03-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,394 | -18,000 | 0.03 | -0.00 | 2013-03-06 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 738,000 | -46,000 | 0.07 | -0.00 | 2013-03-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,586,000 | -54,000 | 0.15 | -0.01 | 2013-03-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,837 | -58,000 | 0.02 | -0.01 | 2013-03-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,075,572 | -110,000 | 11.98 | -0.01 | 2013-03-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,445,551 | -3,973,308 | 11.82 | -0.37 | 2013-03-06 |
| 22 | Total changed named holdings | 1,010,486,627 | 0 | 93.75 | 0.00 | ||
| 82 | Unchanged named holdings | 67,308,342 | 0 | 6.24 | 0.00 | ||
| 104 | Total named holdings | 1,077,794,969 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 1,077,798,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 14,031 | 0 | 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 | 2013-03-04 |
| Volume | 1,257,559 |
| Turnover | 13,067,615 |
| Average price | 10.391 |
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