Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | C00074 | DEUTSCHE BANK AG | 12,962,488 | 326,372 | 1.19 | 0.03 | 2013-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,487,404 | 126,659 | 12.34 | 0.01 | 2013-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,621,670 | 108,000 | 44.10 | 0.01 | 2013-11-01 |
| 4 | C00010 | CITIBANK N.A. | 216,941,360 | 26,000 | 19.91 | 0.00 | 2013-11-01 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 8,000 | 0.00 | 0.00 | 2013-11-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,692,223 | 8,000 | 0.71 | 0.00 | 2013-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,000 | 6,000 | 0.02 | 0.00 | 2013-11-01 |
| 8 | B01282 | CHELSEA SECURITIES LTD | 164,000 | 4,000 | 0.02 | 0.00 | 2013-11-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-11-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,500 | 2,000 | 0.05 | 0.00 | 2013-11-01 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 91 | 91 | 0.00 | 0.00 | 2013-11-01 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-11-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2013-11-01 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-11-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,696,000 | -2,000 | 0.16 | -0.00 | 2013-11-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-11-01 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2013-11-01 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2013-11-01 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-11-01 |
| 20 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-11-01 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2013-11-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-11-01 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 416,000 | -2,000 | 0.04 | -0.00 | 2013-11-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -4,000 | 0.00 | -0.00 | 2013-11-01 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,348,000 | -4,000 | 0.12 | -0.00 | 2013-11-01 |
| 26 | B01610 | KGI ASIA LTD | 216,000 | -6,000 | 0.02 | -0.00 | 2013-11-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2013-11-01 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2013-11-01 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,400 | -10,000 | 0.02 | -0.00 | 2013-11-01 |
| 30 | B01275 | SANFULL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 33 | B01130 | BOCI SECURITIES LTD | 728,000 | -12,000 | 0.07 | -0.00 | 2013-11-01 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 153,000 | -14,000 | 0.01 | -0.00 | 2013-11-01 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2013-11-01 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,153,261 | -34,000 | 12.03 | -0.00 | 2013-11-01 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -38,000 | -0.00 | 2013-11-01 | |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -48,000 | -0.00 | 2013-11-01 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,297 | -69,180 | 0.01 | -0.01 | 2013-11-01 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,846 | -78,000 | 0.02 | -0.01 | 2013-11-01 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 406,000 | -82,000 | 0.04 | -0.01 | 2013-11-01 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,779,744 | -123,942 | 3.56 | -0.01 | 2013-11-01 |
| 42 | Total changed named holdings | 1,029,548,284 | 6,000 | 94.47 | 0.00 | ||
| 51 | Unchanged named holdings | 60,242,685 | 0 | 5.53 | 0.00 | ||
| 93 | Total named holdings | 1,089,790,969 | 6,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 1,089,790,969 | 6,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 42,031 | -6,000 | 0.00 | -0.00 | |||
| Issued securities | 1,089,833,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 1,298,000 |
| Turnover | 20,912,280 |
| Average price | 16.111 |
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