Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,635,431 | 1,134,000 | 11.85 | 0.10 | 2013-09-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,574,223 | 268,000 | 0.97 | 0.02 | 2013-09-02 |
| 3 | C00010 | CITIBANK N.A. | 213,709,860 | 259,000 | 19.69 | 0.02 | 2013-09-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,530,142 | 126,000 | 12.67 | 0.01 | 2013-09-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,000 | 42,000 | 0.03 | 0.00 | 2013-09-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,500 | 30,000 | 0.02 | 0.00 | 2013-09-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,837 | 20,000 | 0.01 | 0.00 | 2013-09-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-09-02 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-09-02 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 486,000 | 4,000 | 0.04 | 0.00 | 2013-09-02 |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,839 | 1,381 | 0.00 | 0.00 | 2013-09-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,240 | 1,000 | 0.00 | 0.00 | 2013-09-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -2,000 | 0.00 | -0.00 | 2013-09-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,474,000 | -2,000 | 0.14 | -0.00 | 2013-09-02 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,000 | -2,000 | 0.02 | -0.00 | 2013-09-02 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-09-02 |
| 17 | B01610 | KGI ASIA LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2013-09-02 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-09-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 211,000 | -4,000 | 0.02 | -0.00 | 2013-09-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-09-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2013-09-02 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2013-09-02 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,846 | -6,000 | 0.04 | -0.00 | 2013-09-02 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2013-09-02 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-09-02 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,468,232 | -13,360 | 0.32 | -0.00 | 2013-09-02 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -14,000 | -0.00 | 2013-09-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2013-09-02 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,236,000 | -20,000 | 0.11 | -0.00 | 2013-09-02 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2013-09-02 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,000 | -62,000 | 0.02 | -0.01 | 2013-09-02 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,000 | -64,000 | 0.02 | -0.01 | 2013-09-02 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,941,032 | -66,179 | 3.59 | -0.01 | 2013-09-02 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,249,339 | -1,581,842 | 44.62 | -0.15 | 2013-09-02 |
| 34 | Total changed named holdings | 1,022,815,521 | 0 | 94.24 | -0.02 | ||
| 62 | Unchanged named holdings | 62,338,448 | 0 | 5.74 | -0.00 | ||
| 96 | Total named holdings | 1,085,153,969 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | -0.00 | ||
| 97 | Total securities in CCASS | 1,085,157,969 | 0 | 99.98 | -0.02 | ||
| Securities not in CCASS | 180,031 | 184,000 | 0.02 | 0.02 | |||
| Issued securities | 1,085,338,000 | 184,000 | 100.00 | 0.02 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 2,920,381 |
| Turnover | 37,581,459 |
| Average price | 12.869 |
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