Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | 453,746,636 | 362,000 | 41.00 | 0.03 | 2015-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,198,998 | 189,765 | 1.46 | 0.02 | 2015-07-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2015-07-27 |
| 4 | C00010 | CITIBANK N.A. | 166,843,419 | 26,000 | 15.08 | 0.00 | 2015-07-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,600,011 | 24,000 | 3.49 | 0.00 | 2015-07-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,214,001 | 10,000 | 1.19 | 0.00 | 2015-07-27 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2015-07-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,000 | 2,000 | 0.02 | 0.00 | 2015-07-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 950 | -260 | 0.00 | -0.00 | 2015-07-27 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,778,000 | -4,000 | 0.88 | -0.00 | 2015-07-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,418 | -4,000 | 0.02 | -0.00 | 2015-07-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,546,414 | -34,000 | 0.14 | -0.00 | 2015-07-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,128,494 | -108,000 | 13.57 | -0.01 | 2015-07-27 |
| 14 | C00093 | BNP PARIBAS | 14,359,962 | -112,000 | 1.30 | -0.01 | 2015-07-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,507,283 | -183,740 | 7.37 | -0.02 | 2015-07-27 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,436,546 | -201,765 | 0.31 | -0.02 | 2015-07-27 |
| 16 | Total changed named holdings | 949,968,132 | 0 | 85.85 | 0.00 | ||
| 59 | Unchanged named holdings | 7,470,337 | 0 | 0.68 | 0.00 | ||
| 75 | Total named holdings | 957,438,469 | 0 | 86.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 149,152,000 | 0 | 13.48 | 0.00 | ||
| 77 | Total securities in CCASS | 1,106,590,469 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | -3,969 | 0 | -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 | 2015-07-23 |
| Volume | 432,260 |
| Turnover | 6,975,978 |
| Average price | 16.138 |
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