Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | 4,444,155 | 272,508 | 0.40 | 0.02 | 2015-05-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,758,075 | 100,000 | 3.51 | 0.01 | 2015-05-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,508,000 | 74,000 | 0.86 | 0.01 | 2015-05-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 974,000 | 70,000 | 0.09 | 0.01 | 2015-05-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,891,716 | 60,000 | 0.26 | 0.01 | 2015-05-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | 36,000 | 0.02 | 0.00 | 2015-05-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,279,979 | 23,997 | 13.77 | 0.00 | 2015-05-18 |
| 8 | C00010 | CITIBANK N.A. | 168,401,431 | 20,000 | 15.23 | 0.00 | 2015-05-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,029 | 16,000 | 0.08 | 0.00 | 2015-05-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,000 | 14,000 | 0.02 | 0.00 | 2015-05-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,676,400 | 10,000 | 1.33 | 0.00 | 2015-05-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-05-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,972,000 | 6,000 | 0.18 | 0.00 | 2015-05-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-05-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,983 | 1,825 | 0.00 | 0.00 | 2015-05-18 |
| 18 | C00093 | BNP PARIBAS | 16,275,502 | -2,000 | 1.47 | -0.00 | 2015-05-18 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2015-05-18 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2015-05-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,561,053 | -93,033 | 7.74 | -0.01 | 2015-05-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,545,879 | -99,197 | 1.41 | -0.01 | 2015-05-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,540,731 | -516,100 | 39.57 | -0.05 | 2015-05-18 |
| 23 | Total changed named holdings | 950,329,933 | 2,000 | 85.96 | 0.00 | ||
| 55 | Unchanged named holdings | 6,438,536 | 0 | 0.58 | 0.00 | ||
| 78 | Total named holdings | 956,768,469 | 2,000 | 86.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 149,150,000 | 0 | 13.49 | 0.00 | ||
| 79 | Total securities in CCASS | 1,105,918,469 | 2,000 | 100.03 | 0.00 | ||
| Securities not in CCASS | -308,969 | -2,000 | -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 | 2015-05-14 |
| Volume | 605,825 |
| Turnover | 11,532,613 |
| Average price | 19.036 |
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