Minth Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00425  2005-12-01    
Stock code:
From
to

CCASS holding changes from 2013-07-17 to 2013-07-18

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 134,826,316 252,000 12.43 0.02 2013-07-18
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 64,246 36,000 0.01 0.00 2013-07-18
3 B01224 MERRILL LYNCH FAR EAST LTD 201,437 32,000 0.02 0.00 2013-07-18
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 50,222,000 30,000 4.63 0.00 2013-07-18
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,116,223 16,000 0.75 0.00 2013-07-18
6 C00074 DEUTSCHE BANK AG 3,248,362 6,000 0.30 0.00 2013-07-18
7 B01769 ONE CHINA SECURITIES LTD 1,703 205 0.00 0.00 2013-07-18
8 B01284 HANG SENG SECURITIES LTD 221,000 -4,000 0.02 -0.00 2013-07-18
9 C00093 BNP PARIBAS 7,020,577 -7,500 0.65 -0.00 2013-07-18
10 B01695 DAH SING SECURITIES LTD 4,000 -10,000 0.00 -0.00 2013-07-18
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 38,825,864 -14,000 3.58 -0.00 2013-07-18
12 B01323 DEUTSCHE SECURITIES ASIA LTD 391,418 -44,000 0.04 -0.00 2013-07-18
13 C00010 CITIBANK N.A. 213,347,868 -54,000 19.67 -0.00 2013-07-18
14 C00019 THE HONGKONG AND SHANGHAI BANKING 486,814,077 -86,000 44.89 -0.01 2013-07-18
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 132,786,808 -142,705 12.24 -0.01 2013-07-18
15 Total changed named holdings 1,076,091,899 10,000 99.22 0.00
74 Unchanged named holdings 8,698,070 0 0.80 0.00
89 Total named holdings 1,084,789,969 10,000 100.03 0.00
1 Unnamed Investor Participants 4,000 0 0.00 0.00
90 Total securities in CCASS 1,084,793,969 10,000 100.03 0.00
Securities not in CCASS -287,969 -10,000 -0.03 -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 date2013-07-16
Volume1,064,795
Turnover14,377,575
Average price13.503

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top