Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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. | 214,683,860 | 290,000 | 19.78 | 0.03 | 2013-09-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,470,770 | 208,000 | 11.93 | 0.02 | 2013-09-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,910,133 | 136,461 | 3.59 | 0.01 | 2013-09-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | 34,000 | 0.01 | 0.00 | 2013-09-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,837 | 12,000 | 0.01 | 0.00 | 2013-09-10 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,500 | 2,000 | 0.02 | 0.00 | 2013-09-10 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-09-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -2,000 | -0.00 | 2013-09-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 179,000 | -2,000 | 0.02 | -0.00 | 2013-09-10 |
| 12 | B01610 | KGI ASIA LTD | 198,000 | -4,000 | 0.02 | -0.00 | 2013-09-10 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-09-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2013-09-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | -6,000 | 0.02 | -0.00 | 2013-09-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,520,417 | -6,461 | 44.64 | -0.00 | 2013-09-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,112,000 | -8,000 | 0.10 | -0.00 | 2013-09-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2013-09-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-09-10 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2013-09-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,846 | -20,000 | 0.03 | -0.00 | 2013-09-10 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,588,044 | -120,000 | 0.51 | -0.01 | 2013-09-10 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | -168,000 | 0.01 | -0.02 | 2013-09-10 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,938,142 | -172,000 | 12.62 | -0.02 | 2013-09-10 |
| 24 | Total changed named holdings | 1,012,757,549 | 150,000 | 93.31 | 0.01 | ||
| 65 | Unchanged named holdings | 72,854,420 | 0 | 6.71 | 0.00 | ||
| 89 | Total named holdings | 1,085,611,969 | 150,000 | 100.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 1,085,615,969 | 150,000 | 100.03 | 0.01 | ||
| Securities not in CCASS | -277,969 | -150,000 | -0.03 | -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 | 2013-09-06 |
| Volume | 720,000 |
| Turnover | 10,177,718 |
| Average price | 14.136 |
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