Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | 620,579,872 | 454,000 | 56.84 | 0.04 | 2014-02-05 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 360,000 | 100,000 | 0.03 | 0.01 | 2014-02-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,404,363 | 78,000 | 11.85 | 0.01 | 2014-02-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,084,244 | 34,000 | 3.58 | 0.00 | 2014-02-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | 32,000 | 0.01 | 0.00 | 2014-02-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 326,000 | 16,000 | 0.03 | 0.00 | 2014-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,422 | 10,000 | 0.02 | 0.00 | 2014-02-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,754,732 | 7,941 | 13.35 | 0.00 | 2014-02-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,630,120 | 4,000 | 0.15 | 0.00 | 2014-02-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,000 | 2,000 | 0.00 | 0.00 | 2014-02-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,286 | 59 | 0.00 | 0.00 | 2014-02-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-02-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,300 | -6,000 | 0.01 | -0.00 | 2014-02-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,573 | -16,000 | 0.01 | -0.00 | 2014-02-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,711,000 | -52,000 | 0.80 | -0.00 | 2014-02-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 462,000 | -56,000 | 0.04 | -0.01 | 2014-02-05 |
| 17 | C00010 | CITIBANK N.A. | 115,365,075 | -532,000 | 10.57 | -0.05 | 2014-02-05 |
| 17 | Total changed named holdings | 1,062,420,987 | 72,000 | 97.31 | 0.01 | ||
| 71 | Unchanged named holdings | 29,315,982 | 0 | 2.69 | 0.00 | ||
| 88 | Total named holdings | 1,091,736,969 | 72,000 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 4,000 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 1,091,740,969 | 76,000 | 100.00 | 0.01 | ||
| Securities not in CCASS | 32,031 | -76,000 | 0.00 | -0.01 | |||
| Issued securities | 1,091,773,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 1,745,941 |
| Turnover | 26,173,575 |
| Average price | 14.991 |
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