Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,697,704 | 132,000 | 12.11 | 0.01 | 2013-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,801,744 | 66,000 | 3.57 | 0.01 | 2013-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,707,930 | 40,000 | 44.13 | 0.00 | 2013-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,500 | 30,000 | 0.04 | 0.00 | 2013-10-10 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 96,000 | 22,000 | 0.01 | 0.00 | 2013-10-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,612,000 | 12,000 | 0.15 | 0.00 | 2013-10-10 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2013-10-10 |
| 8 | C00010 | CITIBANK N.A. | 216,805,360 | 10,000 | 19.94 | 0.00 | 2013-10-10 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2013-10-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,492 | 4,000 | 0.00 | 0.00 | 2013-10-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 557,846 | 2,000 | 0.05 | 0.00 | 2013-10-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-10-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-10-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 616,000 | -2,000 | 0.06 | -0.00 | 2013-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 167,000 | -2,000 | 0.02 | -0.00 | 2013-10-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-10-10 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-10-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,837 | -2,520 | 0.01 | -0.00 | 2013-10-10 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-10-10 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | -8,000 | 0.02 | -0.00 | 2013-10-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2013-10-10 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-10-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -12,000 | 0.00 | -0.00 | 2013-10-10 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 0 | -12,000 | -0.00 | 2013-10-10 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,018,223 | -14,000 | 0.74 | -0.00 | 2013-10-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2013-10-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,000 | -22,000 | 0.03 | -0.00 | 2013-10-10 |
| 28 | C00074 | DEUTSCHE BANK AG | 13,697,935 | -45,480 | 1.26 | -0.00 | 2013-10-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,000 | -54,000 | 0.01 | -0.00 | 2013-10-10 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,141,302 | -110,000 | 12.06 | -0.01 | 2013-10-10 |
| 30 | Total changed named holdings | 1,024,244,873 | 10,000 | 94.22 | 0.00 | ||
| 65 | Unchanged named holdings | 62,941,096 | 0 | 5.79 | 0.00 | ||
| 95 | Total named holdings | 1,087,185,969 | 10,000 | 100.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,087,185,969 | 10,000 | 100.01 | 0.00 | ||
| Securities not in CCASS | -59,969 | -10,000 | -0.01 | -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 | 2013-10-08 |
| Volume | 774,000 |
| Turnover | 11,274,540 |
| Average price | 14.567 |
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