Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | 4,585,340 | 1,936,000 | 0.41 | 0.18 | 2015-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,321,641 | 1,712,000 | 39.72 | 0.15 | 2015-06-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,276,000 | 100,000 | 0.21 | 0.01 | 2015-06-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,384,000 | 76,000 | 0.13 | 0.01 | 2015-06-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | 62,000 | 0.01 | 0.01 | 2015-06-03 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,124,000 | 38,000 | 1.01 | 0.00 | 2015-06-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,400,400 | 18,000 | 1.21 | 0.00 | 2015-06-03 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 895,529 | 6,000 | 0.08 | 0.00 | 2015-06-03 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | 4,000 | 0.02 | 0.00 | 2015-06-03 |
| 11 | C00010 | CITIBANK N.A. | 168,269,857 | 4,000 | 15.21 | 0.00 | 2015-06-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2015-06-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,000 | -10,000 | 0.03 | -0.00 | 2015-06-03 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2015-06-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,730,075 | -24,000 | 3.50 | -0.00 | 2015-06-03 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,000 | -34,000 | 0.01 | -0.00 | 2015-06-03 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -38,000 | -0.00 | 2015-06-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,584,470 | -48,000 | 1.41 | -0.00 | 2015-06-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,742,482 | -242,000 | 0.25 | -0.02 | 2015-06-03 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,949,928 | -1,652,000 | 13.74 | -0.15 | 2015-06-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,043,542 | -1,810,000 | 7.60 | -0.16 | 2015-06-03 |
| 21 | Total changed named holdings | 935,543,264 | 100,000 | 84.59 | 0.01 | ||
| 60 | Unchanged named holdings | 21,332,205 | 0 | 1.93 | 0.00 | ||
| 81 | Total named holdings | 956,875,469 | 100,000 | 86.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 149,150,000 | 0 | 13.49 | 0.00 | ||
| 82 | Total securities in CCASS | 1,106,025,469 | 100,000 | 100.01 | 0.01 | ||
| Securities not in CCASS | -67,969 | -100,000 | -0.01 | -0.01 | |||
| Issued securities | 1,105,957,500 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 3,110,000 |
| Turnover | 58,302,990 |
| Average price | 18.747 |
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