Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,566,739 | 306,000 | 8.72 | 0.01 | 2014-09-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,028,191 | 182,800 | 55.94 | -0.11 | 2014-09-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,809,305 | 170,400 | 14.40 | -0.02 | 2014-09-01 |
| 4 | C00102 | MACQUARIE BANK LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2014-09-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,866,000 | 40,000 | 0.17 | 0.00 | 2014-09-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,010,989 | 38,000 | 0.18 | 0.00 | 2014-09-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,564,000 | 28,000 | 0.87 | 0.00 | 2014-09-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 181,000 | 8,000 | 0.02 | 0.00 | 2014-09-01 |
| 9 | C00010 | CITIBANK N.A. | 121,519,610 | 5,600 | 11.09 | -0.03 | 2014-09-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-09-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,172 | 2,000 | 0.01 | 0.00 | 2014-09-01 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-09-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,191,016 | -1,016 | 0.11 | -0.00 | 2014-09-01 |
| 14 | C00074 | DEUTSCHE BANK AG | 28,790,242 | -3,784 | 2.63 | -0.01 | 2014-09-01 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-09-01 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,000 | -6,000 | 0.02 | -0.00 | 2014-09-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -8,000 | -0.00 | 2014-09-01 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,398,000 | -10,000 | 0.13 | -0.00 | 2014-09-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,968,000 | -138,000 | 3.65 | -0.02 | 2014-09-01 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -644,000 | 0.00 | -0.06 | 2014-09-01 |
| 20 | Total changed named holdings | 1,073,357,264 | 106,000 | 97.94 | -0.22 | ||
| 57 | Unchanged named holdings | 22,118,705 | 0 | 2.02 | -0.00 | ||
| 77 | Total named holdings | 1,095,475,969 | 106,000 | 99.96 | -0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | -0.00 | ||
| 79 | Total securities in CCASS | 1,095,479,969 | 106,000 | 99.96 | -0.22 | ||
| Securities not in CCASS | 438,031 | 2,416,000 | 0.04 | 0.22 | |||
| Issued securities | 1,095,918,000 | 2,522,000 | 100.00 | 0.23 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 1,184,000 |
| Turnover | 19,259,944 |
| Average price | 16.267 |
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