Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | 135,403,971 | 1,480,000 | 12.56 | 0.14 | 2013-04-16 |
| 2 | B01282 | CHELSEA SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2013-04-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 909,000 | 24,000 | 0.08 | 0.00 | 2013-04-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,998,821 | 10,461 | 3.62 | 0.00 | 2013-04-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | 10,000 | 0.01 | 0.00 | 2013-04-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-04-16 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2013-04-16 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 377,000 | 4,000 | 0.03 | 0.00 | 2013-04-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-04-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,000 | 2,000 | 0.14 | 0.00 | 2013-04-16 |
| 12 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 538 | -1,000 | 0.00 | -0.00 | 2013-04-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,190,000 | -2,000 | 0.11 | -0.00 | 2013-04-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-04-16 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-04-16 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-04-16 |
| 18 | B01610 | KGI ASIA LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2013-04-16 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2013-04-16 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-04-16 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-04-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-04-16 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-04-16 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2013-04-16 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,459 | -12,542 | 0.00 | -0.00 | 2013-04-16 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2013-04-16 |
| 27 | B01275 | SANFULL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-04-16 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,038,000 | -28,000 | 4.64 | -0.00 | 2013-04-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,000 | -30,000 | 0.01 | -0.00 | 2013-04-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,837 | -42,000 | 0.03 | -0.00 | 2013-04-16 |
| 31 | C00010 | CITIBANK N.A. | 207,221,281 | -43,999 | 19.21 | -0.00 | 2013-04-16 |
| 32 | C00097 | ABN AMRO BANK N.V. | 240,000 | -50,000 | 0.02 | -0.00 | 2013-04-16 |
| 33 | C00093 | BNP PARIBAS | 8,003,623 | -51,000 | 0.74 | -0.00 | 2013-04-16 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,401 | -98,000 | 0.01 | -0.01 | 2013-04-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,608,064 | -100,000 | 0.80 | -0.01 | 2013-04-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,179,592 | -112,000 | 12.44 | -0.01 | 2013-04-16 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,480,000 | -150,000 | 0.14 | -0.01 | 2013-04-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,594,509 | -317,920 | 44.75 | -0.03 | 2013-04-16 |
| 38 | Total changed named holdings | 1,071,964,096 | 452,000 | 99.40 | 0.04 | ||
| 62 | Unchanged named holdings | 7,196,873 | 0 | 0.67 | 0.00 | ||
| 100 | Total named holdings | 1,079,160,969 | 452,000 | 100.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 1,079,164,969 | 452,000 | 100.07 | 0.04 | ||
| Securities not in CCASS | -719,969 | -452,000 | -0.07 | -0.04 | |||
| Issued securities | 1,078,445,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 2,055,000 |
| Turnover | 25,283,316 |
| Average price | 12.303 |
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