Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,280,000 | 30,000 | 0.93 | 0.00 | 2016-03-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,292,516 | 22,000 | 1.29 | 0.00 | 2016-03-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,246 | 20,000 | 0.05 | 0.00 | 2016-03-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,877,339 | 18,000 | 3.51 | 0.00 | 2016-03-10 |
| 5 | C00093 | BNP PARIBAS | 18,394,591 | 12,000 | 1.66 | 0.00 | 2016-03-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,000 | 12,000 | 0.03 | 0.00 | 2016-03-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,644,000 | 10,000 | 0.15 | 0.00 | 2016-03-10 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2016-03-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2016-03-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 187,000 | 2,000 | 0.02 | 0.00 | 2016-03-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,771 | 2,000 | 0.02 | 0.00 | 2016-03-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 494 | -772 | 0.00 | -0.00 | 2016-03-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,886,711 | -2,000 | 13.72 | -0.00 | 2016-03-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,431,172 | -4,000 | 1.48 | -0.00 | 2016-03-10 |
| 17 | C00010 | CITIBANK N.A. | 162,162,488 | -14,000 | 14.65 | -0.00 | 2016-03-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,617,952 | -34,000 | 36.00 | -0.00 | 2016-03-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,587,263 | -83,228 | 7.37 | -0.01 | 2016-03-10 |
| 19 | Total changed named holdings | 895,565,543 | 0 | 80.89 | 0.00 | ||
| 64 | Unchanged named holdings | 12,478,926 | 0 | 1.13 | 0.00 | ||
| 83 | Total named holdings | 908,044,469 | 0 | 82.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 199,150,000 | 0 | 17.99 | 0.00 | ||
| 84 | Total securities in CCASS | 1,107,194,469 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 31 | 0 | 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 | 2016-03-08 |
| Volume | 331,228 |
| Turnover | 4,859,958 |
| Average price | 14.673 |
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