Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | 131,298,303 | 423,446 | 12.02 | 0.04 | 2014-03-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,157,000 | 268,000 | 0.84 | 0.02 | 2014-03-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,654,262 | 100,760 | 0.98 | 0.01 | 2014-03-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,418 | 17,000 | 0.01 | 0.00 | 2014-03-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2014-03-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-03-07 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2014-03-07 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,000 | 8,000 | 0.03 | 0.00 | 2014-03-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,000 | 6,000 | 0.00 | 0.00 | 2014-03-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-03-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-03-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2014-03-07 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2014-03-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2014-03-07 |
| 16 | C00010 | CITIBANK N.A. | 116,695,075 | 2,000 | 10.68 | 0.00 | 2014-03-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2014-03-07 |
| 18 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 761 | 135 | 0.00 | 0.00 | 2014-03-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-03-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,300 | -6,000 | 0.01 | -0.00 | 2014-03-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2014-03-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,412 | -10,760 | 0.01 | -0.00 | 2014-03-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,000 | -30,000 | 0.03 | -0.00 | 2014-03-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,946,456 | -83,544 | 0.18 | -0.01 | 2014-03-07 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,254,596 | -144,135 | 13.48 | -0.01 | 2014-03-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,243,222 | -263,456 | 56.50 | -0.02 | 2014-03-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,573 | -353,446 | 0.00 | -0.03 | 2014-03-07 |
| 28 | Total changed named holdings | 1,035,732,378 | -2,000 | 94.81 | -0.00 | ||
| 62 | Unchanged named holdings | 56,676,591 | 0 | 5.19 | 0.00 | ||
| 90 | Total named holdings | 1,092,408,969 | -2,000 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 2,000 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 1,092,414,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 32,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,092,447,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 711,865 |
| Turnover | 10,760,633 |
| Average price | 15.116 |
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