Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-06-19 to 2013-06-20
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 | C00010 | CITIBANK N.A. | 211,337,718 | 460,000 | 19.49 | 0.04 | 2013-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,135,502 | 186,000 | 12.18 | 0.02 | 2013-06-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,009 | 14,000 | 0.05 | 0.00 | 2013-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 676,000 | 10,000 | 0.06 | 0.00 | 2013-06-20 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-06-20 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,698 | 6,698 | 0.00 | 0.00 | 2013-06-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 859,351 | 4,000 | 0.08 | 0.00 | 2013-06-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-06-20 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-06-20 |
| 10 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-06-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2013-06-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,933,223 | -2,000 | 0.82 | -0.00 | 2013-06-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 233,000 | -4,000 | 0.02 | -0.00 | 2013-06-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2013-06-20 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,835,662 | -11,159 | 3.58 | -0.00 | 2013-06-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,108,000 | -16,000 | 0.10 | -0.00 | 2013-06-20 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2013-06-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,630 | -21,060 | 0.01 | -0.00 | 2013-06-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,052,000 | -28,000 | 0.10 | -0.00 | 2013-06-20 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,995,675 | -106,940 | 0.46 | -0.01 | 2013-06-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,178,663 | -477,539 | 44.46 | -0.04 | 2013-06-20 |
| 21 | Total changed named holdings | 883,201,131 | 0 | 81.44 | 0.00 | ||
| 74 | Unchanged named holdings | 201,256,838 | 0 | 18.56 | 0.00 | ||
| 95 | Total named holdings | 1,084,457,969 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 1,084,461,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 4,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,084,466,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-18 |
| Volume | 1,442,000 |
| Turnover | 17,244,400 |
| Average price | 11.959 |
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