Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 398,069,952 | 316,000 | 35.95 | 0.03 | 2016-03-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,832,070 | 178,000 | 13.71 | 0.02 | 2016-03-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,573,274 | 48,000 | 0.50 | 0.00 | 2016-03-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,000 | 10,000 | 0.04 | 0.00 | 2016-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,088,000 | 8,000 | 0.10 | 0.00 | 2016-03-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 185,000 | 2,000 | 0.02 | 0.00 | 2016-03-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,000 | -2,000 | 0.02 | -0.00 | 2016-03-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-03-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2016-03-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,818,491 | -8,000 | 7.39 | -0.00 | 2016-03-08 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2016-03-08 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,000 | -12,000 | 0.03 | -0.00 | 2016-03-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,000 | -14,000 | 0.01 | -0.00 | 2016-03-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,632,000 | -20,000 | 0.15 | -0.00 | 2016-03-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,246 | -20,000 | 0.05 | -0.00 | 2016-03-08 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,250,000 | -38,000 | 0.93 | -0.00 | 2016-03-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,881,907 | -38,000 | 3.51 | -0.00 | 2016-03-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,431,172 | -44,000 | 1.48 | -0.00 | 2016-03-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,310,516 | -62,000 | 1.29 | -0.01 | 2016-03-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,645,021 | -70,000 | 0.15 | -0.01 | 2016-03-08 |
| 22 | C00097 | ABN AMRO BANK N.V. | 20,000 | -80,000 | 0.00 | -0.01 | 2016-03-08 |
| 23 | C00010 | CITIBANK N.A. | 162,248,488 | -118,000 | 14.65 | -0.01 | 2016-03-08 |
| 23 | Total changed named holdings | 885,696,137 | 12,000 | 79.99 | 0.00 | ||
| 59 | Unchanged named holdings | 22,328,332 | 0 | 2.02 | 0.00 | ||
| 82 | Total named holdings | 908,024,469 | 12,000 | 82.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 199,150,000 | 0 | 17.99 | 0.00 | ||
| 83 | Total securities in CCASS | 1,107,174,469 | 12,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 20,031 | -12,000 | 0.00 | -0.00 | |||
| Issued securities | 1,107,194,500 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 984,000 |
| Turnover | 15,020,380 |
| Average price | 15.265 |
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