Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,703,241 | 345,000 | 39.85 | 0.03 | 2015-06-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,651,928 | 224,000 | 13.71 | 0.02 | 2015-06-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,762,482 | 52,000 | 0.25 | 0.00 | 2015-06-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,168,000 | 42,000 | 1.01 | 0.00 | 2015-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,600 | 39,000 | 0.03 | 0.00 | 2015-06-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,029 | 14,000 | 0.08 | 0.00 | 2015-06-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -2,000 | -0.00 | 2015-06-08 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | -4,000 | 0.02 | -0.00 | 2015-06-08 |
| 10 | C00093 | BNP PARIBAS | 15,805,502 | -10,000 | 1.43 | -0.00 | 2015-06-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 417,418 | -12,000 | 0.04 | -0.00 | 2015-06-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,234,000 | -50,000 | 0.20 | -0.00 | 2015-06-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,704,075 | -54,000 | 3.50 | -0.00 | 2015-06-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 4,639,100 | -56,000 | 0.42 | -0.01 | 2015-06-08 |
| 15 | C00010 | CITIBANK N.A. | 168,177,857 | -60,000 | 15.21 | -0.01 | 2015-06-08 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -92,000 | -0.01 | 2015-06-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,713,342 | -104,000 | 7.66 | -0.01 | 2015-06-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,038,400 | -274,000 | 1.18 | -0.02 | 2015-06-08 |
| 18 | Total changed named holdings | 935,359,974 | 0 | 84.57 | 0.00 | ||
| 60 | Unchanged named holdings | 21,539,495 | 0 | 1.95 | 0.00 | ||
| 78 | Total named holdings | 956,899,469 | 0 | 86.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 149,150,000 | 0 | 13.49 | 0.00 | ||
| 79 | Total securities in CCASS | 1,106,049,469 | 0 | 100.01 | 0.00 | ||
| Securities not in CCASS | -91,969 | 0 | -0.01 | 0.00 | |||
| 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 | 2015-06-04 |
| Volume | 1,146,000 |
| Turnover | 21,821,760 |
| Average price | 19.042 |
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