Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,019,634 | 3,987,594 | 12.25 | 0.37 | 2013-03-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,766,821 | 278,000 | 3.69 | 0.03 | 2013-03-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,324,000 | 278,000 | 0.12 | 0.03 | 2013-03-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,785,802 | 262,000 | 12.23 | 0.02 | 2013-03-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,297 | 52,460 | 0.02 | 0.00 | 2013-03-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 40,631 | 40,631 | 0.00 | 0.00 | 2013-03-22 |
| 8 | B01610 | KGI ASIA LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2013-03-22 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-03-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-03-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-03-22 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-03-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-03-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | -4,000 | 0.00 | -0.00 | 2013-03-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-03-22 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-03-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2013-03-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2013-03-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,401 | -8,000 | 0.08 | -0.00 | 2013-03-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2013-03-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,098,000 | -10,000 | 0.10 | -0.00 | 2013-03-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 377,000 | -10,000 | 0.03 | -0.00 | 2013-03-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-03-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,706,000 | -14,000 | 0.16 | -0.00 | 2013-03-22 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -20,000 | -0.00 | 2013-03-22 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -30,000 | 0.01 | -0.00 | 2013-03-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,505,561 | -64,685 | 45.05 | -0.01 | 2013-03-22 |
| 28 | C00010 | CITIBANK N.A. | 206,316,662 | -4,690,000 | 19.14 | -0.44 | 2013-03-22 |
| 28 | Total changed named holdings | 1,001,731,809 | 96,000 | 92.94 | 0.01 | ||
| 73 | Unchanged named holdings | 76,391,160 | 0 | 7.09 | 0.00 | ||
| 101 | Total named holdings | 1,078,122,969 | 96,000 | 100.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 1,078,126,969 | 96,000 | 100.03 | 0.01 | ||
| Securities not in CCASS | -313,969 | -96,000 | -0.03 | -0.01 | |||
| 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 | 2013-03-20 |
| Volume | 1,720,000 |
| Turnover | 19,480,400 |
| Average price | 11.326 |
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