Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | C00010 | CITIBANK N.A. | 214,425,860 | 716,000 | 19.76 | 0.07 | 2013-09-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,909,531 | 274,100 | 11.88 | 0.03 | 2013-09-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,103,703 | 162,671 | 3.60 | 0.01 | 2013-09-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,522,673 | 54,441 | 0.32 | 0.01 | 2013-09-03 |
| 5 | C00093 | BNP PARIBAS | 7,102,229 | 32,000 | 0.65 | 0.00 | 2013-09-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,846 | 22,000 | 0.04 | 0.00 | 2013-09-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,837 | 8,000 | 0.01 | 0.00 | 2013-09-03 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-09-03 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-09-03 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,114,000 | -2,000 | 0.10 | -0.00 | 2013-09-03 |
| 11 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-09-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-09-03 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 173,721 | -4,000 | 0.02 | -0.00 | 2013-09-03 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2013-09-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2013-09-03 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-09-03 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2013-09-03 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -6,000 | -0.00 | 2013-09-03 | |
| 19 | B01610 | KGI ASIA LTD | 216,000 | -6,000 | 0.02 | -0.00 | 2013-09-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2013-09-03 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 789 | -8,541 | 0.00 | -0.00 | 2013-09-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,238,668 | -10,671 | 44.62 | -0.00 | 2013-09-03 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2013-09-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,000 | -22,000 | 0.02 | -0.00 | 2013-09-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 185,000 | -26,000 | 0.02 | -0.00 | 2013-09-03 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2013-09-03 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2013-09-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,500 | -98,000 | 0.01 | -0.01 | 2013-09-03 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | -152,000 | 0.01 | -0.01 | 2013-09-03 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,262,142 | -268,000 | 12.65 | -0.02 | 2013-09-03 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,178,223 | -396,000 | 0.94 | -0.04 | 2013-09-03 |
| 32 | Total changed named holdings | 1,027,849,722 | 158,000 | 94.70 | 0.01 | ||
| 60 | Unchanged named holdings | 57,462,247 | 0 | 5.29 | 0.00 | ||
| 92 | Total named holdings | 1,085,311,969 | 158,000 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 1,085,315,969 | 158,000 | 100.00 | 0.01 | ||
| Securities not in CCASS | 22,031 | -158,000 | 0.00 | -0.01 | |||
| Issued securities | 1,085,338,000 | 0 | 100.00 | 0.00 | 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 | 2013-08-30 |
| Volume | 1,696,000 |
| Turnover | 23,252,552 |
| Average price | 13.710 |
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