Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | 484,353,086 | 380,000 | 44.66 | 0.04 | 2013-07-04 |
| 2 | C00010 | CITIBANK N.A. | 212,883,868 | 342,000 | 19.63 | 0.03 | 2013-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,891,876 | 152,236 | 3.59 | 0.01 | 2013-07-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,152,134 | 118,000 | 12.46 | 0.01 | 2013-07-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,336,223 | 20,000 | 0.77 | 0.00 | 2013-07-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | 8,000 | 0.00 | 0.00 | 2013-07-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-07-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,837 | 2,000 | 0.02 | 0.00 | 2013-07-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2013-07-04 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-07-04 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-07-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,000 | -4,000 | 0.05 | -0.00 | 2013-07-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 227,000 | -4,000 | 0.02 | -0.00 | 2013-07-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -10,000 | -0.00 | 2013-07-04 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 686,000 | -18,000 | 0.06 | -0.00 | 2013-07-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,192,000 | -22,000 | 0.11 | -0.00 | 2013-07-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,551 | -50,000 | 0.02 | -0.00 | 2013-07-04 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,536,809 | -246,248 | 0.33 | -0.02 | 2013-07-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,383,445 | -660,188 | 12.30 | -0.06 | 2013-07-04 |
| 19 | Total changed named holdings | 1,019,688,129 | 10,000 | 94.02 | 0.00 | ||
| 75 | Unchanged named holdings | 64,801,840 | 0 | 5.98 | 0.00 | ||
| 94 | Total named holdings | 1,084,489,969 | 10,000 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,084,493,969 | 10,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 12,031 | -10,000 | 0.00 | -0.00 | |||
| Issued securities | 1,084,506,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 822,200 |
| Turnover | 10,169,408 |
| Average price | 12.369 |
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