Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2014-05-08 to 2014-05-09
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 | C00010 | CITIBANK N.A. | 115,671,540 | 716,000 | 10.59 | 0.07 | 2014-05-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,530,964 | 603,107 | 14.05 | 0.06 | 2014-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,919,085 | 248,676 | 55.54 | 0.02 | 2014-05-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,263,000 | 100,000 | 1.21 | 0.01 | 2014-05-09 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2014-05-09 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,000 | 2,000 | 0.02 | 0.00 | 2014-05-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,500 | 2,000 | 0.06 | 0.00 | 2014-05-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,172 | 2,000 | 0.02 | 0.00 | 2014-05-09 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2014-05-09 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -4,000 | -0.00 | 2014-05-09 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-05-09 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,000 | -12,000 | 0.02 | -0.00 | 2014-05-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 193,000 | -16,000 | 0.02 | -0.00 | 2014-05-09 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 951,300 | -18,000 | 0.09 | -0.00 | 2014-05-09 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,000 | -18,000 | 0.03 | -0.00 | 2014-05-09 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 790,070 | -24,000 | 0.07 | -0.00 | 2014-05-09 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,465 | -63,108 | 0.00 | -0.01 | 2014-05-09 |
| 18 | C00074 | DEUTSCHE BANK AG | 21,496,307 | -91,890 | 1.97 | -0.01 | 2014-05-09 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | -196,000 | 0.00 | -0.02 | 2014-05-09 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,632,677 | -1,220,785 | 10.86 | -0.11 | 2014-05-09 |
| 20 | Total changed named holdings | 1,033,373,080 | 0 | 94.56 | 0.00 | ||
| 79 | Unchanged named holdings | 59,355,889 | 0 | 5.43 | 0.00 | ||
| 99 | Total named holdings | 1,092,728,969 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 1,092,734,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 32,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,092,767,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-07 |
| Volume | 2,562,000 |
| Turnover | 30,702,960 |
| Average price | 11.984 |
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