Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | C00074 | DEUTSCHE BANK AG | 3,228,362 | 454,833 | 0.30 | 0.04 | 2013-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,872,077 | 286,000 | 44.89 | 0.03 | 2013-07-16 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,162,000 | 54,000 | 4.63 | 0.00 | 2013-07-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,437 | 16,000 | 0.02 | 0.00 | 2013-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,775,473 | 16,000 | 12.24 | 0.00 | 2013-07-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 433,418 | 14,000 | 0.04 | 0.00 | 2013-07-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 2,000 | 0.00 | 0.00 | 2013-07-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,538 | 693 | 0.00 | 0.00 | 2013-07-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,000 | -2,000 | 0.02 | -0.00 | 2013-07-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-07-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,000 | -2,000 | 0.03 | -0.00 | 2013-07-16 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-07-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,200,000 | -4,000 | 0.11 | -0.00 | 2013-07-16 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-07-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -6,000 | -0.00 | 2013-07-16 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2013-07-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,246 | -10,000 | 0.01 | -0.00 | 2013-07-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,452,000 | -14,000 | 0.13 | -0.00 | 2013-07-16 |
| 19 | C00010 | CITIBANK N.A. | 213,411,868 | -50,000 | 19.68 | -0.00 | 2013-07-16 |
| 20 | C00093 | BNP PARIBAS | 7,036,077 | -70,693 | 0.65 | -0.01 | 2013-07-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,843,864 | -266,833 | 3.58 | -0.02 | 2013-07-16 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,574,316 | -360,000 | 12.41 | -0.03 | 2013-07-16 |
| 22 | Total changed named holdings | 1,070,922,676 | 42,000 | 98.75 | 0.00 | ||
| 67 | Unchanged named holdings | 13,827,293 | 0 | 1.27 | 0.00 | ||
| 89 | Total named holdings | 1,084,749,969 | 42,000 | 100.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 1,084,753,969 | 42,000 | 100.02 | 0.00 | ||
| Securities not in CCASS | -247,969 | -42,000 | -0.02 | -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 | 2013-07-12 |
| Volume | 1,218,693 |
| Turnover | 16,447,832 |
| Average price | 13.496 |
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