Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | 442,504,995 | 90,000 | 40.01 | 0.01 | 2015-06-17 |
| 2 | C00093 | BNP PARIBAS | 15,835,502 | 70,000 | 1.43 | 0.01 | 2015-06-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,418 | 46,000 | 0.02 | 0.00 | 2015-06-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,088,754 | 22,000 | 0.37 | 0.00 | 2015-06-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 173,000 | 10,000 | 0.02 | 0.00 | 2015-06-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,614,172 | 6,000 | 1.41 | 0.00 | 2015-06-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,495,716 | 6,000 | 0.23 | 0.00 | 2015-06-17 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2015-06-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,676,075 | 4,000 | 3.50 | 0.00 | 2015-06-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,446 | 2,000 | 0.01 | 0.00 | 2015-06-17 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,980,402 | 2,000 | 7.68 | 0.00 | 2015-06-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,032,000 | -2,000 | 0.18 | -0.00 | 2015-06-17 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-06-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-06-17 |
| 16 | C00010 | CITIBANK N.A. | 167,723,857 | -34,000 | 15.17 | -0.00 | 2015-06-17 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,804,000 | -36,000 | 0.98 | -0.00 | 2015-06-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,241,928 | -154,000 | 13.77 | -0.01 | 2015-06-17 |
| 18 | Total changed named holdings | 937,779,265 | 16,000 | 84.79 | 0.00 | ||
| 60 | Unchanged named holdings | 19,288,204 | 0 | 1.74 | 0.00 | ||
| 78 | Total named holdings | 957,067,469 | 16,000 | 86.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 149,150,000 | 0 | 13.49 | 0.00 | ||
| 79 | Total securities in CCASS | 1,106,217,469 | 16,000 | 100.02 | 0.00 | ||
| Securities not in CCASS | -259,969 | -16,000 | -0.02 | -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 | 2015-06-15 |
| Volume | 360,000 |
| Turnover | 6,473,240 |
| Average price | 17.981 |
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