Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00074 | DEUTSCHE BANK AG | 15,236,162 | 10,865,880 | 1.38 | 0.98 | 2015-05-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,350,000 | 1,362,000 | 0.85 | 0.12 | 2015-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,680,831 | 252,000 | 39.59 | 0.02 | 2015-05-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,598,098 | 34,000 | 13.80 | 0.00 | 2015-05-07 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2015-05-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,029 | 4,000 | 0.08 | 0.00 | 2015-05-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,652,075 | 2,000 | 3.50 | 0.00 | 2015-05-07 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 538,000 | -12,000 | 0.05 | -0.00 | 2015-05-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2015-05-07 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | -38,000 | 0.02 | -0.00 | 2015-05-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,678,400 | -58,000 | 1.33 | -0.01 | 2015-05-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,100 | -92,000 | 0.05 | -0.01 | 2015-05-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,979,968 | -102,000 | 0.27 | -0.01 | 2015-05-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,142,000 | -132,000 | 0.10 | -0.01 | 2015-05-07 |
| 16 | B01138 | CLSA LTD | 10,000 | -152,000 | 0.00 | -0.01 | 2015-05-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,848 | -158,570 | 0.01 | -0.01 | 2015-05-07 |
| 18 | C00010 | CITIBANK N.A. | 168,662,031 | -183,430 | 15.26 | -0.02 | 2015-05-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,085,293 | -512,700 | 7.79 | -0.05 | 2015-05-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,623,512 | -11,039,180 | 0.42 | -1.00 | 2015-05-07 |
| 20 | Total changed named holdings | 934,075,347 | 16,000 | 84.49 | 0.00 | ||
| 59 | Unchanged named holdings | 22,442,122 | 0 | 2.03 | 0.00 | ||
| 79 | Total named holdings | 956,517,469 | 16,000 | 86.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 149,150,000 | 0 | 13.49 | 0.00 | ||
| 80 | Total securities in CCASS | 1,105,667,469 | 16,000 | 100.01 | 0.00 | ||
| Securities not in CCASS | -57,969 | -16,000 | -0.01 | -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 | 2015-05-05 |
| Volume | 2,622,000 |
| Turnover | 51,535,844 |
| Average price | 19.655 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy