Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | 3,381,353 | 205,328 | 0.31 | 0.02 | 2013-08-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,854,716 | 74,500 | 12.61 | 0.01 | 2013-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,837 | 38,000 | 0.02 | 0.00 | 2013-08-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,418 | 30,000 | 0.02 | 0.00 | 2013-08-06 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,252,000 | 30,000 | 4.63 | 0.00 | 2013-08-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,110,697 | 16,000 | 3.60 | 0.00 | 2013-08-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,846 | 6,000 | 0.02 | 0.00 | 2013-08-06 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,619 | 619 | 0.00 | 0.00 | 2013-08-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2013-08-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,235,120 | -17,328 | 11.82 | -0.00 | 2013-08-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -34,500 | -0.00 | 2013-08-06 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,000 | -36,000 | 0.02 | -0.00 | 2013-08-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,851,458 | -138,619 | 45.05 | -0.01 | 2013-08-06 |
| 15 | C00010 | CITIBANK N.A. | 213,147,868 | -172,000 | 19.64 | -0.02 | 2013-08-06 |
| 15 | Total changed named holdings | 1,060,681,932 | 0 | 97.74 | 0.00 | ||
| 74 | Unchanged named holdings | 24,450,037 | 0 | 2.25 | 0.00 | ||
| 89 | Total named holdings | 1,085,131,969 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 1,085,135,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 18,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,085,154,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 1,406,000 |
| Turnover | 19,183,196 |
| Average price | 13.644 |
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