Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,085,223 | 1,937,159 | 1.02 | 0.18 | 2013-05-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,431,394 | 456,000 | 0.13 | 0.04 | 2013-05-28 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 115,220 | 115,220 | 0.01 | 0.01 | 2013-05-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,413,241 | 104,000 | 12.33 | 0.01 | 2013-05-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 23,302 | 0.00 | 0.00 | 2013-05-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,452,000 | 22,000 | 0.13 | 0.00 | 2013-05-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2013-05-28 |
| 8 | B01282 | CHELSEA SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2013-05-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-05-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 285,000 | 6,000 | 0.03 | 0.00 | 2013-05-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 2,000 | 0.01 | 0.00 | 2013-05-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,001 | 2,000 | 0.01 | 0.00 | 2013-05-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-05-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,016,000 | -2,000 | 0.09 | -0.00 | 2013-05-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | -2,000 | 0.00 | -0.00 | 2013-05-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-05-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-05-28 |
| 18 | C00010 | CITIBANK N.A. | 209,533,020 | -6,000 | 19.37 | -0.00 | 2013-05-28 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2013-05-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,000 | -26,000 | 0.02 | -0.00 | 2013-05-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,837 | -64,000 | 0.04 | -0.01 | 2013-05-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 798,000 | -184,000 | 0.07 | -0.02 | 2013-05-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,046,360 | -404,000 | 3.61 | -0.04 | 2013-05-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,143,918 | -514,000 | 12.40 | -0.05 | 2013-05-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,519,924 | -1,469,681 | 44.69 | -0.14 | 2013-05-28 |
| 25 | Total changed named holdings | 1,017,006,138 | 0 | 94.00 | 0.00 | ||
| 74 | Unchanged named holdings | 66,453,831 | 0 | 6.14 | 0.00 | ||
| 99 | Total named holdings | 1,083,459,969 | 0 | 100.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 1,083,463,969 | 0 | 100.14 | 0.00 | ||
| Securities not in CCASS | -1,499,969 | 0 | -0.14 | 0.00 | |||
| Issued securities | 1,081,964,000 | 0 | 100.00 | 0.00 | 2013-05-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 2,022,000 |
| Turnover | 27,546,438 |
| Average price | 13.623 |
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