Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-03-15 to 2013-03-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,460,162 | 1,126,055 | 11.92 | 0.10 | 2013-03-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,905,961 | 268,000 | 12.15 | 0.02 | 2013-03-18 |
| 3 | C00093 | BNP PARIBAS | 9,639,584 | 126,000 | 0.89 | 0.01 | 2013-03-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,242 | 46,000 | 0.06 | 0.00 | 2013-03-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,408,064 | 34,000 | 0.78 | 0.00 | 2013-03-18 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-03-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,527 | 14,000 | 0.02 | 0.00 | 2013-03-18 |
| 8 | B01610 | KGI ASIA LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-03-18 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2013-03-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 211,721 | 4,000 | 0.02 | 0.00 | 2013-03-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-03-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,038,000 | -2,000 | 0.10 | -0.00 | 2013-03-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 407,000 | -4,000 | 0.04 | -0.00 | 2013-03-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2013-03-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,394 | -20,000 | 0.03 | -0.00 | 2013-03-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,670,328 | -286,055 | 45.06 | -0.03 | 2013-03-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,585,463 | -598,000 | 3.67 | -0.06 | 2013-03-18 |
| 18 | C00010 | CITIBANK N.A. | 211,038,662 | -732,000 | 19.58 | -0.07 | 2013-03-18 |
| 18 | Total changed named holdings | 1,016,715,108 | 0 | 94.33 | 0.00 | ||
| 83 | Unchanged named holdings | 61,257,861 | 0 | 5.68 | 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 | 2013-03-14 |
| Volume | 2,046,000 |
| Turnover | 21,846,820 |
| Average price | 10.678 |
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