Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | 398,651,952 | 582,000 | 36.01 | 0.05 | 2016-03-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,888,711 | 56,641 | 13.72 | 0.01 | 2016-03-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,000 | 26,000 | 0.03 | 0.00 | 2016-03-09 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-03-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,000 | 6,000 | 0.04 | 0.00 | 2016-03-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2016-03-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,435,172 | 4,000 | 1.48 | 0.00 | 2016-03-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,634,000 | 2,000 | 0.15 | 0.00 | 2016-03-09 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-09 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2016-03-09 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 208,000 | -2,000 | 0.02 | -0.00 | 2016-03-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | -0.00 | 2016-03-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,246 | -16,000 | 0.05 | -0.00 | 2016-03-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,859,339 | -22,568 | 3.51 | -0.00 | 2016-03-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,771 | -28,000 | 0.02 | -0.00 | 2016-03-09 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,270,516 | -40,000 | 1.29 | -0.00 | 2016-03-09 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,575,021 | -70,000 | 0.14 | -0.01 | 2016-03-09 |
| 18 | C00010 | CITIBANK N.A. | 162,176,488 | -72,000 | 14.65 | -0.01 | 2016-03-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,670,491 | -148,000 | 7.38 | -0.01 | 2016-03-09 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,307,201 | -266,073 | 0.48 | -0.02 | 2016-03-09 |
| 20 | Total changed named holdings | 874,418,908 | 20,000 | 78.98 | 0.00 | ||
| 62 | Unchanged named holdings | 33,625,561 | 0 | 3.04 | 0.00 | ||
| 82 | Total named holdings | 908,044,469 | 20,000 | 82.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 199,150,000 | 0 | 17.99 | 0.00 | ||
| 83 | Total securities in CCASS | 1,107,194,469 | 20,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 31 | -20,000 | 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 | 2016-03-07 |
| Volume | 956,000 |
| Turnover | 14,424,760 |
| Average price | 15.089 |
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