Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00010 | CITIBANK N.A. | 161,279,714 | 262,000 | 14.52 | 0.02 | 2016-04-01 |
| 2 | C00102 | MACQUARIE BANK LTD | 230,000 | 230,000 | 0.02 | 0.02 | 2016-04-01 |
| 3 | C00093 | BNP PARIBAS | 18,512,472 | 164,000 | 1.67 | 0.01 | 2016-04-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 866,246 | 110,000 | 0.08 | 0.01 | 2016-04-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,000 | 98,000 | 0.04 | 0.01 | 2016-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,842,000 | 88,000 | 0.17 | 0.01 | 2016-04-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,381,268 | 88,000 | 36.96 | 0.01 | 2016-04-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,108,516 | 26,000 | 1.27 | 0.00 | 2016-04-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,870,000 | 18,000 | 3.50 | 0.00 | 2016-04-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,610,000 | 16,000 | 0.14 | 0.00 | 2016-04-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,125,663 | 11,000 | 7.40 | 0.00 | 2016-04-01 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-04-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,771 | 8,000 | 0.06 | 0.00 | 2016-04-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2016-04-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,562 | 1,000 | 0.00 | 0.00 | 2016-04-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,000 | -2,000 | 0.01 | -0.00 | 2016-04-01 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,985,172 | -4,000 | 1.17 | -0.00 | 2016-04-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 155,000 | -6,000 | 0.01 | -0.00 | 2016-04-01 |
| 21 | B01610 | KGI ASIA LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2016-04-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -8,000 | 0.00 | -0.00 | 2016-04-01 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,924,202 | -28,000 | 0.17 | -0.00 | 2016-04-01 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,843,793 | -122,000 | 0.53 | -0.01 | 2016-04-01 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,517,412 | -760,000 | 13.10 | -0.07 | 2016-04-01 |
| 25 | Total changed named holdings | 897,648,791 | 198,000 | 80.83 | 0.02 | ||
| 65 | Unchanged named holdings | 13,501,678 | 0 | 1.22 | 0.00 | ||
| 90 | Total named holdings | 911,150,469 | 198,000 | 82.05 | 0.00 | ||
| 1 | Unnamed Investor Participants | 199,150,000 | 0 | 17.93 | 0.00 | ||
| 91 | Total securities in CCASS | 1,110,300,469 | 198,000 | 99.98 | 0.02 | ||
| Securities not in CCASS | 174,031 | -198,000 | 0.02 | -0.02 | |||
| Issued securities | 1,110,474,500 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 1,219,000 |
| Turnover | 21,846,240 |
| Average price | 17.921 |
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