Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-09-25 to 2013-09-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,706,914 | 7,862,196 | 4.30 | 0.72 | 2013-09-26 |
| 2 | C00010 | CITIBANK N.A. | 215,534,160 | 273,000 | 19.83 | 0.03 | 2013-09-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,154,025 | 216,600 | 12.16 | 0.02 | 2013-09-26 |
| 4 | C00093 | BNP PARIBAS | 7,066,229 | 74,000 | 0.65 | 0.01 | 2013-09-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 538,000 | 56,000 | 0.05 | 0.01 | 2013-09-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,138,545 | 37,915 | 0.47 | 0.00 | 2013-09-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,058,142 | 34,400 | 12.52 | 0.00 | 2013-09-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,837 | 8,000 | 0.01 | 0.00 | 2013-09-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,138,000 | 6,000 | 0.10 | 0.00 | 2013-09-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,000 | 4,000 | 0.02 | 0.00 | 2013-09-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2013-09-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-09-26 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,015 | 1,000 | 0.00 | 0.00 | 2013-09-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-09-26 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 133,721 | -4,000 | 0.01 | -0.00 | 2013-09-26 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2013-09-26 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | -4,000 | 0.02 | -0.00 | 2013-09-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,500 | -4,000 | 0.02 | -0.00 | 2013-09-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-09-26 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -13,000 | 0.00 | -0.00 | 2013-09-26 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,846 | -28,000 | 0.02 | -0.00 | 2013-09-26 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 119,416 | -58,000 | 0.01 | -0.01 | 2013-09-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,810,223 | -120,000 | 0.72 | -0.01 | 2013-09-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,037,805 | -8,112,111 | 43.88 | -0.75 | 2013-09-26 |
| 25 | Total changed named holdings | 1,030,631,378 | 222,000 | 94.81 | 0.02 | ||
| 65 | Unchanged named holdings | 56,224,591 | 0 | 5.17 | 0.00 | ||
| 90 | Total named holdings | 1,086,855,969 | 222,000 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 1,086,855,969 | 222,000 | 99.98 | 0.02 | ||
| Securities not in CCASS | 192,031 | -222,000 | 0.02 | -0.02 | |||
| Issued securities | 1,087,048,000 | 0 | 100.00 | 0.00 | 2013-09-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-24 |
| Volume | 1,535,000 |
| Turnover | 23,093,484 |
| Average price | 15.045 |
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