Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | C00093 | BNP PARIBAS | 16,891,962 | 310,000 | 1.53 | 0.03 | 2015-09-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,868,211 | 274,000 | 36.31 | 0.02 | 2015-09-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,728,993 | 86,000 | 13.62 | 0.01 | 2015-09-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,179,833 | 60,217 | 0.38 | 0.01 | 2015-09-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2015-09-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,000 | 2,000 | 0.00 | 0.00 | 2015-09-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,487,830 | 2,000 | 0.13 | 0.00 | 2015-09-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,654,330 | 330 | 1.23 | 0.00 | 2015-09-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2015-09-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,544,611 | -2,000 | 3.48 | -0.00 | 2015-09-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-09-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,729 | -8,000 | 0.03 | -0.00 | 2015-09-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,554 | -14,000 | 0.01 | -0.00 | 2015-09-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,749 | -70,000 | 0.01 | -0.01 | 2015-09-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,121,637 | -80,217 | 1.46 | -0.01 | 2015-09-04 |
| 16 | C00010 | CITIBANK N.A. | 167,613,086 | -106,000 | 15.15 | -0.01 | 2015-09-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,856,921 | -462,330 | 7.13 | -0.04 | 2015-09-04 |
| 17 | Total changed named holdings | 890,812,446 | 0 | 80.50 | 0.00 | ||
| 63 | Unchanged named holdings | 16,626,023 | 0 | 1.50 | 0.00 | ||
| 80 | Total named holdings | 907,438,469 | 0 | 82.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 199,152,000 | 0 | 18.00 | 0.00 | ||
| 82 | Total securities in CCASS | 1,106,590,469 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 32,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,106,622,500 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 1,112,000 |
| Turnover | 14,996,576 |
| Average price | 13.486 |
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