Minth Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00425  2005-12-01    
Stock code:
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CCASS holding changes from 2013-05-31 to 2013-06-03

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 138,194,778 2,091,002 12.74 0.19 2013-06-03
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,032,360 184,461 3.60 0.02 2013-06-03
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 384,242 34,000 0.04 0.00 2013-06-03
4 B01130 BOCI SECURITIES LTD 1,174,000 18,000 0.11 0.00 2013-06-03
5 B01224 MERRILL LYNCH FAR EAST LTD 220,594 18,000 0.02 0.00 2013-06-03
6 B01601 CSC SECURITIES (HK) LTD 60,000 4,000 0.01 0.00 2013-06-03
7 B01769 ONE CHINA SECURITIES LTD 708 45 0.00 0.00 2013-06-03
8 B01119 CELESTIAL SECURITIES LTD 6,000 -10,000 0.00 -0.00 2013-06-03
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 0 -16,000 0.00 -0.00 2013-06-03
10 B01284 HANG SENG SECURITIES LTD 289,000 -16,000 0.03 -0.00 2013-06-03
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,701,223 -38,000 0.80 -0.00 2013-06-03
12 C00093 BNP PARIBAS 7,732,770 -62,000 0.71 -0.01 2013-06-03
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 133,257,230 -128,407 12.29 -0.01 2013-06-03
14 B01323 DEUTSCHE SECURITIES ASIA LTD 530,985 -245,633 0.05 -0.02 2013-06-03
15 C00019 THE HONGKONG AND SHANGHAI BANKING 485,190,298 -911,468 44.74 -0.08 2013-06-03
16 C00010 CITIBANK N.A. 208,378,710 -922,000 19.21 -0.09 2013-06-03
16 Total changed named holdings 1,023,152,898 0 94.35 0.00
79 Unchanged named holdings 61,287,071 0 5.65 0.00
95 Total named holdings 1,084,439,969 0 100.00 0.00
1 Unnamed Investor Participants 4,000 0 0.00 0.00
96 Total securities in CCASS 1,084,443,969 0 100.00 0.00
Securities not in CCASS 22,031 0 0.00 0.00
Issued securities 1,084,466,000 0 100.00 0.00 31-May-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-05-30
Volume1,581,969
Turnover21,631,262
Average price13.674

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