Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,497,846 | 1,433,600 | 0.14 | 0.13 | 2013-07-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,084,038 | 258,174 | 3.60 | 0.02 | 2013-07-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,969,716 | 143,400 | 12.45 | 0.01 | 2013-07-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,114,000 | 4,000 | 0.10 | 0.00 | 2013-07-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,509 | 806 | 0.00 | 0.00 | 2013-07-19 |
| 6 | C00093 | BNP PARIBAS | 7,019,577 | -1,000 | 0.65 | -0.00 | 2013-07-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,000 | -2,000 | 0.03 | -0.00 | 2013-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,000 | -4,000 | 0.02 | -0.00 | 2013-07-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,721 | -4,000 | 0.02 | -0.00 | 2013-07-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 217,000 | -4,000 | 0.02 | -0.00 | 2013-07-19 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2013-07-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,102,223 | -14,000 | 0.75 | -0.00 | 2013-07-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,418 | -25,000 | 0.03 | -0.00 | 2013-07-19 |
| 14 | C00010 | CITIBANK N.A. | 213,283,868 | -64,000 | 19.67 | -0.01 | 2013-07-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,535 | -72,902 | 0.01 | -0.01 | 2013-07-19 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,077,090 | -171,272 | 0.28 | -0.02 | 2013-07-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,480,077 | -334,000 | 44.86 | -0.03 | 2013-07-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,693,002 | -1,093,806 | 12.14 | -0.10 | 2013-07-19 |
| 18 | Total changed named holdings | 1,027,789,620 | 38,000 | 94.77 | 0.00 | ||
| 71 | Unchanged named holdings | 57,038,349 | 0 | 5.26 | 0.00 | ||
| 89 | Total named holdings | 1,084,827,969 | 38,000 | 100.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 1,084,831,969 | 38,000 | 100.03 | 0.00 | ||
| Securities not in CCASS | -325,969 | -38,000 | -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 date | 2013-07-17 |
| Volume | 576,806 |
| Turnover | 7,892,381 |
| Average price | 13.683 |
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