Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,350,000 | 58,000 | 0.12 | 0.01 | 2015-05-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,418 | 46,000 | 0.02 | 0.00 | 2015-05-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,635,570 | 38,000 | 1.41 | 0.00 | 2015-05-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,409,090 | 38,000 | 7.63 | 0.00 | 2015-05-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,972,000 | 30,000 | 0.99 | 0.00 | 2015-05-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-05-26 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2015-05-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,694,400 | 16,000 | 1.33 | 0.00 | 2015-05-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,857,716 | 16,000 | 0.26 | 0.00 | 2015-05-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | 14,000 | 0.02 | 0.00 | 2015-05-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,180,000 | 6,000 | 0.20 | 0.00 | 2015-05-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 556,000 | 4,000 | 0.05 | 0.00 | 2015-05-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 163,000 | 2,000 | 0.01 | 0.00 | 2015-05-26 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-05-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,000 | -6,000 | 0.03 | -0.00 | 2015-05-26 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -8,000 | 0.00 | -0.00 | 2015-05-26 |
| 18 | C00102 | MACQUARIE BANK LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 |
| 19 | C00010 | CITIBANK N.A. | 168,975,431 | -46,000 | 15.28 | -0.00 | 2015-05-26 |
| 20 | C00093 | BNP PARIBAS | 15,815,502 | -66,000 | 1.43 | -0.01 | 2015-05-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,031,541 | -74,000 | 39.44 | -0.01 | 2015-05-26 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,668,075 | -100,000 | 3.50 | -0.01 | 2015-05-26 |
| 22 | Total changed named holdings | 793,207,743 | 0 | 71.74 | 0.00 | ||
| 58 | Unchanged named holdings | 163,567,726 | 0 | 14.79 | 0.00 | ||
| 80 | Total named holdings | 956,775,469 | 0 | 86.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 149,150,000 | 0 | 13.49 | 0.00 | ||
| 81 | Total securities in CCASS | 1,105,925,469 | 0 | 100.03 | 0.00 | ||
| Securities not in CCASS | -315,969 | 0 | -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 | 2015-05-21 |
| Volume | 546,000 |
| Turnover | 10,043,840 |
| Average price | 18.395 |
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