Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,215,744 | 266,000 | 3.68 | 0.02 | 2014-04-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,037,945 | 222,000 | 12.54 | 0.02 | 2014-04-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,190,739 | 184,000 | 13.29 | 0.02 | 2014-04-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,052 | 156,000 | 0.03 | 0.01 | 2014-04-02 |
| 5 | C00010 | CITIBANK N.A. | 116,972,876 | 60,000 | 10.71 | 0.01 | 2014-04-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,842,121 | 42,000 | 0.26 | 0.00 | 2014-04-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 936,000 | -2,000 | 0.09 | -0.00 | 2014-04-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-04-02 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-04-02 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-04-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 159,000 | -4,000 | 0.01 | -0.00 | 2014-04-02 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-04-02 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2014-04-02 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,000 | -16,000 | 0.03 | -0.00 | 2014-04-02 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | -26,000 | 0.01 | -0.00 | 2014-04-02 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,743,000 | -28,000 | 0.80 | -0.00 | 2014-04-02 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,382,000 | -32,000 | 0.13 | -0.00 | 2014-04-02 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | -36,000 | 0.01 | -0.00 | 2014-04-02 |
| 19 | B01610 | KGI ASIA LTD | 146,000 | -48,000 | 0.01 | -0.00 | 2014-04-02 |
| 20 | C00074 | DEUTSCHE BANK AG | 11,575,240 | -82,000 | 1.06 | -0.01 | 2014-04-02 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,743 | -108,000 | 0.00 | -0.01 | 2014-04-02 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | -124,000 | 0.00 | -0.01 | 2014-04-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,950,492 | -392,000 | 55.92 | -0.04 | 2014-04-02 |
| 23 | Total changed named holdings | 1,077,082,952 | 0 | 98.58 | 0.00 | ||
| 63 | Unchanged named holdings | 15,506,017 | 0 | 1.42 | 0.00 | ||
| 86 | Total named holdings | 1,092,588,969 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 1,092,594,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 32,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,092,627,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 1,348,000 |
| Turnover | 20,806,280 |
| Average price | 15.435 |
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