Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-03-26 to 2013-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,890,996 | 1,101,109 | 45.17 | 0.10 | 2013-03-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,348,592 | 230,092 | 12.28 | 0.02 | 2013-03-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,692,064 | 106,000 | 0.81 | 0.01 | 2013-03-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,718,000 | 76,000 | 0.16 | 0.01 | 2013-03-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-03-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,837 | 2,000 | 0.02 | 0.00 | 2013-03-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -92 | -0.00 | 2013-03-27 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-03-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,242 | -2,000 | 0.04 | -0.00 | 2013-03-27 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2013-03-27 | |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-03-27 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,092,000 | -6,000 | 0.10 | -0.00 | 2013-03-27 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-03-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,320,000 | -10,000 | 0.12 | -0.00 | 2013-03-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,000 | -31,109 | 0.02 | -0.00 | 2013-03-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,310,581 | -40,000 | 12.09 | -0.00 | 2013-03-27 |
| 17 | C00093 | BNP PARIBAS | 9,399,584 | -220,000 | 0.87 | -0.02 | 2013-03-27 |
| 18 | C00010 | CITIBANK N.A. | 207,676,881 | -240,000 | 19.27 | -0.02 | 2013-03-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,004,360 | -894,000 | 3.62 | -0.08 | 2013-03-27 |
| 19 | Total changed named holdings | 1,019,372,137 | 64,000 | 94.58 | 0.01 | ||
| 81 | Unchanged named holdings | 59,036,832 | 0 | 5.48 | 0.00 | ||
| 100 | Total named holdings | 1,078,408,969 | 64,000 | 100.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 1,078,412,969 | 64,000 | 100.06 | 0.01 | ||
| Securities not in CCASS | -599,969 | -64,000 | -0.06 | -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 | 2013-03-25 |
| Volume | 1,278,000 |
| Turnover | 14,748,680 |
| Average price | 11.540 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy