Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,151,300 | 2,344,304 | 44.93 | 0.22 | 2013-05-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,063,000 | 541,759 | 12.39 | 0.05 | 2013-05-30 |
| 3 | C00010 | CITIBANK N.A. | 209,477,560 | 211,320 | 19.36 | 0.02 | 2013-05-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,639,394 | 40,000 | 0.15 | 0.00 | 2013-05-30 |
| 5 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,235 | -755 | 0.00 | -0.00 | 2013-05-30 |
| 7 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2013-05-30 | |
| 8 | B01945 | INTEGRITY SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-05-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 796,000 | -4,000 | 0.07 | -0.00 | 2013-05-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2013-05-30 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-05-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -6,000 | 0.01 | -0.00 | 2013-05-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -8,000 | -0.00 | 2013-05-30 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2013-05-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,186,000 | -10,000 | 0.11 | -0.00 | 2013-05-30 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-05-30 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-05-30 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2013-05-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,242 | -55,759 | 0.02 | -0.01 | 2013-05-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,777,899 | -63,389 | 3.58 | -0.01 | 2013-05-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,809,918 | -240,000 | 12.37 | -0.02 | 2013-05-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,357 | -247,480 | 0.02 | -0.02 | 2013-05-30 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -260,000 | -0.02 | 2013-05-30 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,137,223 | -1,944,000 | 0.84 | -0.18 | 2013-05-30 |
| 25 | Total changed named holdings | 1,015,883,128 | 182,000 | 93.89 | 0.02 | ||
| 72 | Unchanged named holdings | 68,312,841 | 0 | 6.31 | 0.00 | ||
| 97 | Total named holdings | 1,084,195,969 | 182,000 | 100.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 1,084,199,969 | 182,000 | 100.21 | 0.02 | ||
| Securities not in CCASS | -2,235,969 | -182,000 | -0.21 | -0.02 | |||
| 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 | 2013-05-28 |
| Volume | 787,245 |
| Turnover | 10,653,733 |
| Average price | 13.533 |
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