Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-10-27 to 2015-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 4,298,341 | 169,012 | 0.39 | 0.02 | 2015-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,914,924 | 96,000 | 13.10 | 0.01 | 2015-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,434,000 | 54,000 | 0.13 | 0.00 | 2015-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,686,000 | 26,000 | 1.24 | 0.00 | 2015-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 910,000 | 8,000 | 0.08 | 0.00 | 2015-10-28 |
| 6 | C00010 | CITIBANK N.A. | 161,770,206 | 5,120 | 14.62 | 0.00 | 2015-10-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,000 | 4,000 | 0.02 | 0.00 | 2015-10-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,000 | 2,000 | 0.00 | 0.00 | 2015-10-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 851 | -1,028 | 0.00 | -0.00 | 2015-10-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | -2,000 | 0.02 | -0.00 | 2015-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,241,455 | -2,000 | 1.47 | -0.00 | 2015-10-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-10-28 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 190,000 | -4,000 | 0.02 | -0.00 | 2015-10-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2015-10-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,662,091 | -6,000 | 3.49 | -0.00 | 2015-10-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,751,590 | -12,092 | 37.21 | -0.00 | 2015-10-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2015-10-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,150,000 | -20,000 | 0.92 | -0.00 | 2015-10-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,467,716 | -42,000 | 0.13 | -0.00 | 2015-10-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,913,566 | -249,012 | 7.13 | -0.02 | 2015-10-28 |
| 21 | Total changed named holdings | 885,008,740 | 0 | 79.97 | 0.00 | ||
| 61 | Unchanged named holdings | 22,519,729 | 0 | 2.03 | 0.00 | ||
| 82 | Total named holdings | 907,528,469 | 0 | 82.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 199,152,000 | 0 | 18.00 | 0.00 | ||
| 84 | Total securities in CCASS | 1,106,680,469 | 0 | 100.01 | 0.00 | ||
| Securities not in CCASS | -57,969 | 0 | -0.01 | 0.00 | |||
| Issued securities | 1,106,622,500 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 597,156 |
| Turnover | 9,522,950 |
| Average price | 15.947 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy