Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,307,332 | 1,082,000 | 55.85 | 0.10 | 2014-06-09 |
| 2 | C00010 | CITIBANK N.A. | 118,451,270 | 344,000 | 10.84 | 0.03 | 2014-06-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,616,167 | 187,248 | 2.71 | 0.02 | 2014-06-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,657,418 | 74,000 | 0.15 | 0.01 | 2014-06-09 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2014-06-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2014-06-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 468,000 | 6,000 | 0.04 | 0.00 | 2014-06-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,016,023 | 2,000 | 3.66 | 0.00 | 2014-06-09 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2014-06-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,008 | 1,986 | 0.01 | 0.00 | 2014-06-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-06-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,500 | -2,000 | 0.07 | -0.00 | 2014-06-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,562,000 | -6,000 | 0.14 | -0.00 | 2014-06-09 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,573 | -18,000 | 0.01 | -0.00 | 2014-06-09 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | -100,000 | 0.00 | -0.01 | 2014-06-09 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,071,000 | -262,000 | 1.10 | -0.02 | 2014-06-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,857,712 | -653,234 | 9.23 | -0.06 | 2014-06-09 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,217,464 | -676,000 | 13.93 | -0.06 | 2014-06-09 |
| 18 | Total changed named holdings | 1,068,679,467 | 0 | 97.79 | 0.00 | ||
| 73 | Unchanged named holdings | 24,129,502 | 0 | 2.21 | 0.00 | ||
| 91 | Total named holdings | 1,092,808,969 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 1,092,814,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 34,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,092,849,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 2,406,000 |
| Turnover | 32,062,520 |
| Average price | 13.326 |
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