Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | 39,134,774 | 318,082 | 3.61 | 0.03 | 2013-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,116,663 | 200,000 | 44.55 | 0.02 | 2013-06-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | 76,000 | 0.02 | 0.01 | 2013-06-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,188,000 | 68,000 | 0.11 | 0.01 | 2013-06-26 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 877,351 | 14,000 | 0.08 | 0.00 | 2013-06-26 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,000 | 10,000 | 0.05 | 0.00 | 2013-06-26 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,106,000 | 4,000 | 0.10 | 0.00 | 2013-06-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,470,000 | 4,000 | 0.14 | 0.00 | 2013-06-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-06-26 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2013-06-26 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 3,302 | 0.00 | 0.00 | 2013-06-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,234,000 | 2,000 | 0.11 | 0.00 | 2013-06-26 | |
| 16 | B01610 | KGI ASIA LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2013-06-26 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 19 | C00010 | CITIBANK N.A. | 211,657,068 | -2,000 | 19.52 | -0.00 | 2013-06-26 | |
| 20 | B01698 | LUEN SING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-26 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 668,000 | -8,000 | 0.06 | -0.00 | 2013-06-26 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2013-06-26 | |
| 23 | C00074 | DEUTSCHE BANK AG | 3,460,523 | -9,732 | 0.32 | -0.00 | 2013-06-26 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,500 | -14,000 | 0.00 | -0.00 | 2013-06-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,584,223 | -84,000 | 0.79 | -0.01 | 2013-06-26 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,840,634 | -170,000 | 12.53 | -0.02 | 2013-06-26 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,135,033 | -455,652 | 12.28 | -0.04 | 2013-06-26 | |
| 28 | Total changed named holdings | 1,022,677,769 | 0 | 94.30 | 0.00 | |||
| 70 | Unchanged named holdings | 61,780,200 | 0 | 5.70 | 0.00 | |||
| 98 | Total named holdings | 1,084,457,969 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 1,084,461,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,031 | 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 date | 2013-06-24 |
| Volume | 596,000 |
| Turnover | 6,618,300 |
| Average price | 11.105 |
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