Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,721,930 | 1,432,000 | 44.13 | 0.13 | 2013-10-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,467,506 | 661,028 | 1.24 | 0.06 | 2013-10-08 |
| 3 | C00010 | CITIBANK N.A. | 216,768,360 | 286,000 | 19.94 | 0.03 | 2013-10-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,042,223 | 194,000 | 0.74 | 0.02 | 2013-10-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 419,846 | 192,000 | 0.04 | 0.02 | 2013-10-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,568 | 56,000 | 0.01 | 0.01 | 2013-10-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | 26,000 | 0.01 | 0.00 | 2013-10-08 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2013-10-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,000 | 20,000 | 0.15 | 0.00 | 2013-10-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 992,000 | 10,000 | 0.09 | 0.00 | 2013-10-08 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,000 | 8,000 | 0.02 | 0.00 | 2013-10-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 6,000 | 0.00 | 0.00 | 2013-10-08 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2013-10-08 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,000 | 2,000 | 0.03 | 0.00 | 2013-10-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,500 | 2,000 | 0.03 | 0.00 | 2013-10-08 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-10-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,492 | 2,000 | 0.00 | 0.00 | 2013-10-08 |
| 21 | B01416 | VC BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-10-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-10-08 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-10-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-10-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,831,744 | -8,000 | 3.57 | -0.00 | 2013-10-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-10-08 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 169,000 | -12,000 | 0.02 | -0.00 | 2013-10-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,117 | -14,720 | 0.01 | -0.00 | 2013-10-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 618,000 | -18,000 | 0.06 | -0.00 | 2013-10-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -18,000 | -0.00 | 2013-10-08 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2013-10-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,000 | -26,000 | 0.02 | -0.00 | 2013-10-08 |
| 36 | B01275 | SANFULL SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2013-10-08 |
| 37 | C00093 | BNP PARIBAS | 6,940,229 | -84,000 | 0.64 | -0.01 | 2013-10-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,143,853 | -338,308 | 12.06 | -0.03 | 2013-10-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,957,302 | -2,348,000 | 12.14 | -0.22 | 2013-10-08 |
| 39 | Total changed named holdings | 1,032,393,670 | 0 | 94.97 | 0.00 | ||
| 58 | Unchanged named holdings | 54,740,299 | 0 | 5.04 | 0.00 | ||
| 97 | Total named holdings | 1,087,133,969 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,087,133,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | -7,969 | 0 | -0.00 | 0.00 | |||
| Issued securities | 1,087,126,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 3,838,000 |
| Turnover | 55,278,340 |
| Average price | 14.403 |
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