Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 15,363,762 | 11,650,381 | 1.39 | 1.05 | 2015-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,228,831 | 396,300 | 39.55 | 0.04 | 2015-05-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,100 | 162,000 | 0.05 | 0.01 | 2015-05-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,000 | 100,000 | 0.01 | 0.01 | 2015-05-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,489,000 | 66,000 | 0.13 | 0.01 | 2015-05-05 |
| 6 | C00010 | CITIBANK N.A. | 169,427,461 | 63,741 | 15.32 | 0.01 | 2015-05-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,123,968 | 56,259 | 0.28 | 0.01 | 2015-05-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,598,140 | 20,000 | 13.80 | 0.00 | 2015-05-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,418 | 12,000 | 0.03 | 0.00 | 2015-05-05 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2015-05-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,750,400 | 6,000 | 1.33 | 0.00 | 2015-05-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,762 | 1,547 | 0.00 | 0.00 | 2015-05-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,652,075 | -2,000 | 3.50 | -0.00 | 2015-05-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,000 | -2,000 | 0.05 | -0.00 | 2015-05-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,477,964 | -47,795 | 7.82 | -0.00 | 2015-05-05 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,088,000 | -50,000 | 0.73 | -0.00 | 2015-05-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,274,000 | -148,000 | 0.12 | -0.01 | 2015-05-05 |
| 20 | C00093 | BNP PARIBAS | 16,395,502 | -1,010,000 | 1.48 | -0.09 | 2015-05-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,311,439 | -11,263,933 | 0.39 | -1.02 | 2015-05-05 |
| 21 | Total changed named holdings | 950,831,822 | 38,500 | 86.00 | 0.00 | ||
| 60 | Unchanged named holdings | 5,595,647 | 0 | 0.51 | 0.00 | ||
| 81 | Total named holdings | 956,427,469 | 38,500 | 86.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 149,150,000 | 0 | 13.49 | 0.00 | ||
| 82 | Total securities in CCASS | 1,105,577,469 | 38,500 | 100.00 | 0.00 | ||
| Securities not in CCASS | 32,031 | -38,500 | 0.00 | -0.00 | |||
| Issued securities | 1,105,609,500 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 2,659,453 |
| Turnover | 51,912,917 |
| Average price | 19.520 |
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