Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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. | 169,440,361 | 20,101,786 | 15.41 | 1.83 | 2015-02-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,405,460 | 687,053 | 13.14 | 0.06 | 2015-02-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,881,000 | 550,000 | 0.99 | 0.05 | 2015-02-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,014,000 | 500,000 | 3.55 | 0.05 | 2015-02-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,967,302 | 55,854 | 9.00 | 0.01 | 2015-02-10 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,000 | 2,000 | 0.03 | 0.00 | 2015-02-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | -6,000 | 0.03 | -0.00 | 2015-02-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,674,238 | -68,821 | 39.36 | -0.01 | 2015-02-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 995,881 | -150,553 | 0.09 | -0.01 | 2015-02-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,173,345 | -226,000 | 0.38 | -0.02 | 2015-02-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,887 | -272,894 | 0.05 | -0.02 | 2015-02-10 |
| 12 | C00074 | DEUTSCHE BANK AG | 20,841,494 | -1,172,425 | 1.90 | -0.11 | 2015-02-10 |
| 12 | Total changed named holdings | 922,666,968 | 20,000,000 | 83.94 | 1.82 | ||
| 68 | Unchanged named holdings | 27,368,001 | 0 | 2.49 | 0.00 | ||
| 80 | Total named holdings | 950,034,969 | 20,000,000 | 86.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 149,152,000 | -20,000,000 | 13.57 | -1.82 | ||
| 82 | Total securities in CCASS | 1,099,186,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 32,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,099,219,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 1,808,000 |
| Turnover | 29,098,040 |
| Average price | 16.094 |
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