Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,572,172 | 13,774,709 | 1.42 | 1.25 | 2015-04-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,369,058 | 526,000 | 13.40 | 0.05 | 2015-04-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,107,646 | 34,000 | 0.10 | 0.00 | 2015-04-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,027,757 | 18,000 | 0.18 | 0.00 | 2015-04-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,644,075 | 14,000 | 3.61 | 0.00 | 2015-04-09 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-04-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,246,400 | 3,400 | 1.11 | 0.00 | 2015-04-09 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-09 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 |
| 10 | C00010 | CITIBANK N.A. | 168,787,561 | -2,000 | 15.35 | -0.00 | 2015-04-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2015-04-09 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-04-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | -4,000 | 0.01 | -0.00 | 2015-04-09 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 516,000 | -4,000 | 0.05 | -0.00 | 2015-04-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,029 | -4,000 | 0.09 | -0.00 | 2015-04-09 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2015-04-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,116,000 | -6,000 | 0.19 | -0.00 | 2015-04-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-04-09 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,229,716 | -12,000 | 0.38 | -0.00 | 2015-04-09 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | -16,000 | 0.02 | -0.00 | 2015-04-09 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,680,000 | -40,000 | 0.15 | -0.00 | 2015-04-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,000 | -70,000 | 0.13 | -0.01 | 2015-04-09 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 756,000 | -74,000 | 0.07 | -0.01 | 2015-04-09 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,981,525 | -181,400 | 39.29 | -0.02 | 2015-04-09 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,662,263 | -250,000 | 8.06 | -0.02 | 2015-04-09 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,043,214 | -13,682,709 | 0.55 | -1.24 | 2015-04-09 |
| 28 | Total changed named holdings | 925,693,416 | 0 | 84.19 | 0.00 | ||
| 58 | Unchanged named holdings | 24,647,553 | 0 | 2.24 | 0.00 | ||
| 86 | Total named holdings | 950,340,969 | 0 | 86.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 149,166,000 | 0 | 13.57 | 0.00 | ||
| 89 | Total securities in CCASS | 1,099,506,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 24,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,099,531,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 1,090,000 |
| Turnover | 17,235,304 |
| Average price | 15.812 |
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