Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | 14,919,283 | 12,025,440 | 1.36 | 1.09 | 2015-04-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,698,635 | 968,000 | 13.71 | 0.09 | 2015-04-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,724,000 | 242,000 | 0.52 | 0.02 | 2015-04-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,788,400 | 158,000 | 1.34 | 0.01 | 2015-04-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,153,618 | 98,000 | 0.29 | 0.01 | 2015-04-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 621,446 | 80,000 | 0.06 | 0.01 | 2015-04-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,418 | 72,000 | 0.03 | 0.01 | 2015-04-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 933,529 | 43,500 | 0.08 | 0.00 | 2015-04-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 226,000 | 22,000 | 0.02 | 0.00 | 2015-04-24 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2015-04-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,660,075 | 14,000 | 3.52 | 0.00 | 2015-04-24 |
| 12 | C00010 | CITIBANK N.A. | 170,598,461 | 6,000 | 15.52 | 0.00 | 2015-04-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 560,000 | 4,000 | 0.05 | 0.00 | 2015-04-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 864,000 | 2,000 | 0.08 | 0.00 | 2015-04-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2015-04-24 |
| 17 | B01610 | KGI ASIA LTD | 0 | -10,000 | -0.00 | 2015-04-24 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,443,000 | -93,000 | 0.13 | -0.01 | 2015-04-24 |
| 19 | C00093 | BNP PARIBAS | 17,374,202 | -154,000 | 1.58 | -0.01 | 2015-04-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,468,000 | -160,000 | 0.13 | -0.01 | 2015-04-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,692,528 | -340,610 | 8.07 | -0.03 | 2015-04-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,541,531 | -840,000 | 39.70 | -0.08 | 2015-04-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,749,510 | -11,696,330 | 0.34 | -1.06 | 2015-04-24 |
| 23 | Total changed named holdings | 951,553,636 | 451,000 | 86.54 | 0.04 | ||
| 56 | Unchanged named holdings | 3,701,333 | 0 | 0.34 | 0.00 | ||
| 79 | Total named holdings | 955,254,969 | 451,000 | 86.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 149,150,000 | 0 | 13.56 | 0.00 | ||
| 80 | Total securities in CCASS | 1,104,404,969 | 451,000 | 100.44 | 0.04 | ||
| Securities not in CCASS | -4,873,969 | -451,000 | -0.44 | -0.04 | |||
| 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 | 2015-04-22 |
| Volume | 3,356,000 |
| Turnover | 64,368,600 |
| Average price | 19.180 |
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