Minth Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00425  2005-12-01    
Stock code:
From
to

CCASS holding changes from 2015-02-27 to 2015-03-02

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 38,914,000 400,000 3.54 0.04 2015-03-02
2 C00100 JPMORGAN CHASE BANK, NATIONAL 147,902,673 154,000 13.45 0.01 2015-03-02
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,615,055 64,000 8.97 0.00 2015-03-02
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 310,000 38,000 0.03 0.00 2015-03-02
5 C00019 THE HONGKONG AND SHANGHAI BANKING 431,279,900 38,000 39.22 -0.01 2015-03-02
6 B01224 MERRILL LYNCH FAR EAST LTD 779,030 34,000 0.07 0.00 2015-03-02
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,031,000 34,000 1.00 0.00 2015-03-02
8 C00010 CITIBANK N.A. 169,367,561 18,000 15.40 -0.00 2015-03-02
9 B01161 UBS SECURITIES HONG KONG LTD 4,177,345 4,000 0.38 0.00 2015-03-02
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 334,029 -2,000 0.03 -0.00 2015-03-02
11 C00088 CHINA MERCHANTS BANK CO LTD 164,000 -4,000 0.01 -0.00 2015-03-02
12 B01323 DEUTSCHE SECURITIES ASIA LTD 1,079,468 -294,000 0.10 -0.03 2015-03-02
13 C00074 DEUTSCHE BANK AG 18,780,351 -410,000 1.71 -0.04 2015-03-02
13 Total changed named holdings 922,734,412 74,000 83.92 -0.02
67 Unchanged named holdings 27,550,557 0 2.51 -0.00
80 Total named holdings 950,284,969 74,000 86.43 -0.00
2 Unnamed Investor Participants 149,152,000 0 13.57 -0.00
82 Total securities in CCASS 1,099,436,969 74,000 99.99 -0.02
Securities not in CCASS 70,031 214,000 0.01 0.02
Issued securities 1,099,507,000 288,000 100.00 0.03 2015-02-28

Trades that settled in this date range

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

Trading date2015-02-26
Volume634,000
Turnover10,313,800
Average price16.268

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top