Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | C00010 | CITIBANK N.A. | 147,818,599 | 198,000 | 13.47 | 0.02 | 2015-01-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,198,406 | 155,100 | 8.77 | 0.01 | 2015-01-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,070,409 | 48,000 | 13.04 | 0.00 | 2015-01-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | 30,000 | 0.02 | 0.00 | 2015-01-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,402,632 | 24,000 | 0.13 | 0.00 | 2015-01-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,145 | 8,760 | 0.00 | 0.00 | 2015-01-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,414,000 | 4,000 | 0.13 | 0.00 | 2015-01-02 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-01-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,619,345 | 2,000 | 0.42 | 0.00 | 2015-01-02 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-01-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -2,000 | 0.00 | -0.00 | 2015-01-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2015-01-02 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,552,000 | -18,000 | 3.51 | -0.00 | 2015-01-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,000 | -20,000 | 0.08 | -0.00 | 2015-01-02 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,649,000 | -20,000 | 0.88 | -0.00 | 2015-01-02 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,344,935 | -82,000 | 39.67 | -0.01 | 2015-01-02 |
| 18 | C00074 | DEUTSCHE BANK AG | 27,954,985 | -287,860 | 2.55 | -0.03 | 2015-01-02 |
| 18 | Total changed named holdings | 907,252,456 | 18,000 | 82.67 | 0.00 | ||
| 61 | Unchanged named holdings | 20,984,513 | 0 | 1.91 | 0.00 | ||
| 79 | Total named holdings | 928,236,969 | 18,000 | 84.58 | 0.00 | ||
| 3 | Unnamed Investor Participants | 169,154,000 | 0 | 15.41 | 0.00 | ||
| 82 | Total securities in CCASS | 1,097,390,969 | 18,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 56,031 | -18,000 | 0.01 | -0.00 | |||
| Issued securities | 1,097,447,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 352,000 |
| Turnover | 5,573,880 |
| Average price | 15.835 |
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