CCASS holding changes

Minth Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00425	2005-12-01			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	401,106,652	1,746,000	36.23	0.16	2016-01-12
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,164,721	110,000	7.06	0.01	2016-01-12
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,218,721	68,000	1.28	0.01	2016-01-12
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	932,246	30,000	0.08	0.00	2016-01-12
5	B01601	CSC SECURITIES (HK) LTD	62,000	10,000	0.01	0.00	2016-01-12
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	44,000	10,000	0.00	0.00	2016-01-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	948,000	4,000	0.09	0.00	2016-01-12
8	C00088	CHINA MERCHANTS BANK CO LTD	256,000	2,000	0.02	0.00	2016-01-12
9	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	10,210,000	2,000	0.92	0.00	2016-01-12
10	B01224	MERRILL LYNCH FAR EAST LTD	16,470,187	-24,000	1.49	-0.00	2016-01-12
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	39,084,000	-58,000	3.53	-0.01	2016-01-12
12	C00100	JPMORGAN CHASE BANK, NATIONAL	148,888,184	-114,000	13.45	-0.01	2016-01-12
13	B01323	DEUTSCHE SECURITIES ASIA LTD	384,942	-142,000	0.03	-0.01	2016-01-12
14	C00074	DEUTSCHE BANK AG	6,748,015	-1,644,000	0.61	-0.15	2016-01-12
14		Total changed named holdings	717,517,668	0	64.81	0.00
71		Unchanged named holdings	190,470,801	0	17.20	0.00
85		Total named holdings	907,988,469	0	82.01	0.00
1		Unnamed Investor Participants	199,150,000	0	17.99	0.00
86		Total securities in CCASS	1,107,138,469	0	100.00	0.00
		Securities not in CCASS	32,031	0	0.00	0.00
		Issued securities	1,107,170,500	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)