Minth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | C00074 | DEUTSCHE BANK AG | 13,159,645 | 206,276 | 1.21 | 0.02 | 2013-11-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,841,744 | 80,000 | 3.56 | 0.01 | 2013-11-07 | |
| 3 | C00093 | BNP PARIBAS | 7,917,910 | 70,000 | 0.73 | 0.01 | 2013-11-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,000 | 52,000 | 0.02 | 0.00 | 2013-11-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,846 | 36,164 | 0.02 | 0.00 | 2013-11-07 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 34,000 | 0.00 | 0.00 | 2013-11-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 748,000 | 30,000 | 0.07 | 0.00 | 2013-11-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,000 | 30,000 | 0.02 | 0.00 | 2013-11-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,199,244 | 29,737 | 12.40 | -0.00 | 2013-11-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2013-11-07 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-07 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | 8,000 | 0.00 | 0.00 | 2013-11-07 | |
| 13 | C00010 | CITIBANK N.A. | 217,053,360 | 6,000 | 19.91 | -0.01 | 2013-11-07 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-11-07 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-11-07 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-11-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2013-11-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-11-07 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-11-07 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-11-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,282,000 | 2,000 | 0.12 | 0.00 | 2013-11-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-11-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,741 | 483 | 0.00 | 0.00 | 2013-11-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2013-11-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,728,223 | -2,000 | 0.71 | -0.00 | 2013-11-07 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-11-07 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-11-07 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,000 | -22,000 | 0.03 | -0.00 | 2013-11-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,817 | -32,660 | 0.01 | -0.00 | 2013-11-07 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,787,670 | -172,000 | 48.58 | -0.04 | 2013-11-07 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,417,661 | -388,000 | 11.87 | -0.04 | 2013-11-07 | |
| 32 | Total changed named holdings | 1,082,676,861 | 20,000 | 99.29 | -0.05 | |||
| 63 | Unchanged named holdings | 7,200,108 | 0 | 0.66 | -0.00 | |||
| 95 | Total named holdings | 1,089,876,969 | 20,000 | 99.95 | -0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 1,089,876,969 | 20,000 | 99.95 | -0.05 | |||
| Securities not in CCASS | 562,031 | 586,000 | 0.05 | 0.05 | ||||
| Issued securities | 1,090,439,000 | 606,000 | 100.00 | 0.06 | 7-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 880,059 |
| Turnover | 13,978,731 |
| Average price | 15.884 |
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