Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,869,891 | 1,352,000 | 7.39 | 0.12 | 2016-01-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,229,506 | 187,000 | 0.56 | 0.02 | 2016-01-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 834,246 | 36,000 | 0.08 | 0.00 | 2016-01-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,062,491 | 32,491 | 3.53 | 0.00 | 2016-01-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,000 | 8,000 | 0.02 | 0.00 | 2016-01-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | 6,000 | 0.02 | 0.00 | 2016-01-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,000 | 2,000 | 0.04 | 0.00 | 2016-01-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,993 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,652,421 | -8,000 | 0.15 | -0.00 | 2016-01-29 |
| 10 | C00010 | CITIBANK N.A. | 164,042,380 | -54,000 | 14.82 | -0.00 | 2016-01-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,104,721 | -60,000 | 1.27 | -0.01 | 2016-01-29 |
| 12 | C00093 | BNP PARIBAS | 17,982,691 | -99,000 | 1.62 | -0.01 | 2016-01-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,602,635 | -138,491 | 13.51 | -0.01 | 2016-01-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,708,794 | -1,259,000 | 35.92 | -0.11 | 2016-01-29 |
| 14 | Total changed named holdings | 874,057,769 | 6,000 | 78.95 | 0.00 | ||
| 70 | Unchanged named holdings | 33,936,700 | 0 | 3.07 | 0.00 | ||
| 84 | Total named holdings | 907,994,469 | 6,000 | 82.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 199,150,000 | 0 | 17.99 | 0.00 | ||
| 85 | Total securities in CCASS | 1,107,144,469 | 6,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 26,031 | -6,000 | 0.00 | -0.00 | |||
| Issued securities | 1,107,170,500 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 2,293,000 |
| Turnover | 32,043,040 |
| Average price | 13.974 |
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