Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,050,275 | 1,110,000 | 11.91 | 0.10 | 2014-02-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,722,681 | 99,179 | 0.98 | 0.01 | 2014-02-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2014-02-25 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 410,000 | 50,000 | 0.04 | 0.00 | 2014-02-25 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2014-02-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,000 | 22,000 | 0.03 | 0.00 | 2014-02-25 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 324,000 | 20,000 | 0.03 | 0.00 | 2014-02-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,172 | 18,000 | 0.01 | 0.00 | 2014-02-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2014-02-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,000 | 14,000 | 0.03 | 0.00 | 2014-02-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-02-25 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-02-25 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-02-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-25 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2014-02-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,388,000 | 6,000 | 0.13 | 0.00 | 2014-02-25 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,000 | 6,000 | 0.02 | 0.00 | 2014-02-25 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-25 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2014-02-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,000 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 28 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,680,000 | 2,000 | 0.15 | 0.00 | 2014-02-25 |
| 30 | B01138 | CLSA LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-02-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 520 | -1,116 | 0.00 | -0.00 | 2014-02-25 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-02-25 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | -4,000 | 0.02 | -0.00 | 2014-02-25 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2014-02-25 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,300 | -14,000 | 0.01 | -0.00 | 2014-02-25 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,994,244 | -24,000 | 3.57 | -0.00 | 2014-02-25 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,589,658 | -43,294 | 13.52 | -0.00 | 2014-02-25 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,337,000 | -68,000 | 0.76 | -0.01 | 2014-02-25 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,019 | -264,000 | 0.02 | -0.02 | 2014-02-25 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,322,973 | -1,113,769 | 56.63 | -0.10 | 2014-02-25 |
| 40 | Total changed named holdings | 960,082,842 | 0 | 87.94 | 0.00 | ||
| 54 | Unchanged named holdings | 132,222,127 | 0 | 12.11 | 0.00 | ||
| 94 | Total named holdings | 1,092,304,969 | 0 | 100.05 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,092,308,969 | 0 | 100.05 | 0.00 | ||
| Securities not in CCASS | -535,969 | 0 | -0.05 | 0.00 | |||
| 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.
| Trading date | 2014-02-21 |
| Volume | 1,890,654 |
| Turnover | 28,454,630 |
| Average price | 15.050 |
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