Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 445,070,134 | 361,200 | 40.22 | 0.03 | 2015-07-07 |
| 2 | C00010 | CITIBANK N.A. | 168,200,555 | 306,000 | 15.20 | 0.03 | 2015-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,106,172 | 63,307 | 1.46 | 0.01 | 2015-07-07 |
| 4 | C00093 | BNP PARIBAS | 15,720,762 | 50,800 | 1.42 | 0.00 | 2015-07-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,113,994 | 16,000 | 1.19 | 0.00 | 2015-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,557,675 | 6,000 | 3.48 | 0.00 | 2015-07-07 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 183,000 | 2,000 | 0.02 | 0.00 | 2015-07-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,445,716 | -2,000 | 0.22 | -0.00 | 2015-07-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,016,338 | -17,000 | 7.68 | -0.00 | 2015-07-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 0 | -34,000 | -0.00 | 2015-07-07 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,418 | -34,000 | 0.02 | -0.00 | 2015-07-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,331,511 | -126,000 | 13.59 | -0.01 | 2015-07-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,446 | -142,000 | 0.02 | -0.01 | 2015-07-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,771,473 | -170,307 | 0.34 | -0.02 | 2015-07-07 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,498,000 | -276,000 | 0.95 | -0.02 | 2015-07-07 |
| 17 | Total changed named holdings | 949,462,194 | 4,000 | 85.80 | 0.00 | ||
| 59 | Unchanged named holdings | 7,946,275 | 0 | 0.72 | 0.00 | ||
| 76 | Total named holdings | 957,408,469 | 4,000 | 86.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 149,150,000 | 0 | 13.48 | 0.00 | ||
| 77 | Total securities in CCASS | 1,106,558,469 | 4,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,031 | -4,000 | 0.00 | -0.00 | |||
| Issued securities | 1,106,586,500 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 874,000 |
| Turnover | 15,034,739 |
| Average price | 17.202 |
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