Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,183,463 | 552,000 | 3.73 | 0.05 | 2013-03-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,637,961 | 360,000 | 12.12 | 0.03 | 2013-03-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,956,383 | 275,310 | 45.09 | 0.03 | 2013-03-15 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,108,000 | 100,000 | 0.10 | 0.01 | 2013-03-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,242 | 36,000 | 0.06 | 0.00 | 2013-03-15 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-03-15 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2013-03-15 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2013-03-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-03-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2013-03-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,710,000 | -4,000 | 0.16 | -0.00 | 2013-03-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,394 | -4,000 | 0.03 | -0.00 | 2013-03-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 411,000 | -4,000 | 0.04 | -0.00 | 2013-03-15 |
| 14 | B01209 | MASON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-03-15 |
| 15 | B01740 | WIN SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-03-15 |
| 16 | B01610 | KGI ASIA LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2013-03-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,374,064 | -24,000 | 0.78 | -0.00 | 2013-03-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,527 | -119,310 | 0.02 | -0.01 | 2013-03-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,334,107 | -244,000 | 11.81 | -0.02 | 2013-03-15 |
| 20 | C00010 | CITIBANK N.A. | 211,770,662 | -912,000 | 19.65 | -0.08 | 2013-03-15 |
| 20 | Total changed named holdings | 1,008,947,803 | 0 | 93.61 | 0.00 | ||
| 81 | Unchanged named holdings | 69,025,166 | 0 | 6.40 | 0.00 | ||
| 101 | Total named holdings | 1,077,972,969 | 0 | 100.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 1,077,976,969 | 0 | 100.02 | 0.00 | ||
| Securities not in CCASS | -163,969 | 0 | -0.02 | 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 | 2013-03-13 |
| Volume | 1,638,000 |
| Turnover | 17,768,380 |
| Average price | 10.848 |
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