Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,434,000 | 214,000 | 0.85 | 0.02 | 2015-05-15 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | 180,000 | 0.03 | 0.02 | 2015-05-15 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,002,000 | 166,000 | 0.09 | 0.02 | 2015-05-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,171,647 | 96,180 | 0.38 | 0.01 | 2015-05-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,666,400 | 52,000 | 1.33 | 0.00 | 2015-05-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,418 | 32,000 | 0.02 | 0.00 | 2015-05-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,000 | 28,000 | 0.08 | 0.00 | 2015-05-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 556,000 | 10,000 | 0.05 | 0.00 | 2015-05-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,966,000 | 6,000 | 0.18 | 0.00 | 2015-05-15 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-05-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2015-05-15 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | 2,000 | 0.00 | 0.00 | 2015-05-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 158 | -1,390 | 0.00 | -0.00 | 2015-05-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,831,716 | -2,000 | 0.26 | -0.00 | 2015-05-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,029 | -4,000 | 0.07 | -0.00 | 2015-05-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,658,075 | -8,000 | 3.50 | -0.00 | 2015-05-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,645,076 | -10,680 | 1.42 | -0.00 | 2015-05-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,074,000 | -36,000 | 0.10 | -0.00 | 2015-05-15 |
| 19 | C00010 | CITIBANK N.A. | 168,381,431 | -45,500 | 15.23 | -0.00 | 2015-05-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,654,086 | -56,610 | 7.75 | -0.01 | 2015-05-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000 | -60,000 | 0.00 | -0.01 | 2015-05-15 |
| 22 | C00093 | BNP PARIBAS | 16,277,502 | -62,000 | 1.47 | -0.01 | 2015-05-15 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,255,982 | -66,000 | 13.77 | -0.01 | 2015-05-15 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,000 | -198,000 | 0.01 | -0.02 | 2015-05-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,056,831 | -236,000 | 39.62 | -0.02 | 2015-05-15 |
| 25 | Total changed named holdings | 953,080,351 | 8,000 | 86.20 | 0.00 | ||
| 54 | Unchanged named holdings | 3,686,118 | 0 | 0.33 | 0.00 | ||
| 79 | Total named holdings | 956,766,469 | 8,000 | 86.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 149,150,000 | 0 | 13.49 | 0.00 | ||
| 80 | Total securities in CCASS | 1,105,916,469 | 8,000 | 100.03 | 0.00 | ||
| Securities not in CCASS | -306,969 | -8,000 | -0.03 | -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 | 2015-05-13 |
| Volume | 1,009,390 |
| Turnover | 19,612,134 |
| Average price | 19.430 |
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