Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | 442,620,995 | 158,000 | 40.02 | 0.01 | 2015-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,142,402 | 150,000 | 7.70 | 0.01 | 2015-06-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,418 | 94,000 | 0.03 | 0.01 | 2015-06-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,143,596 | 50,880 | 0.37 | 0.00 | 2015-06-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 898,029 | 46,000 | 0.08 | 0.00 | 2015-06-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,679,672 | 43,462 | 1.42 | 0.00 | 2015-06-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,814,000 | 32,000 | 0.98 | 0.00 | 2015-06-19 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2015-06-19 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2015-06-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2015-06-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,000 | 2,000 | 0.00 | 0.00 | 2015-06-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,446 | -4,000 | 0.02 | -0.00 | 2015-06-19 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -4,000 | 0.00 | -0.00 | 2015-06-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,026,000 | -6,000 | 0.18 | -0.00 | 2015-06-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,680,075 | -12,000 | 3.50 | -0.00 | 2015-06-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,034,400 | -14,000 | 1.18 | -0.00 | 2015-06-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,439,716 | -60,000 | 0.22 | -0.01 | 2015-06-19 |
| 18 | C00010 | CITIBANK N.A. | 167,655,857 | -68,000 | 15.16 | -0.01 | 2015-06-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 876,000 | -76,000 | 0.08 | -0.01 | 2015-06-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,859,586 | -362,342 | 13.73 | -0.03 | 2015-06-19 |
| 20 | Total changed named holdings | 936,807,192 | 0 | 84.71 | 0.00 | ||
| 58 | Unchanged named holdings | 20,260,277 | 0 | 1.83 | 0.00 | ||
| 78 | Total named holdings | 957,067,469 | 0 | 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 | 0 | 100.02 | 0.00 | ||
| Securities not in CCASS | -259,969 | 0 | -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 | 2015-06-17 |
| Volume | 1,088,000 |
| Turnover | 19,019,800 |
| Average price | 17.481 |
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