Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | 418,951,497 | 760,000 | 37.54 | 0.07 | 2016-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,742,000 | 180,000 | 0.25 | 0.02 | 2016-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,610,853 | 77,033 | 7.31 | 0.01 | 2016-05-04 |
| 4 | C00093 | BNP PARIBAS | 18,098,608 | 38,000 | 1.62 | 0.00 | 2016-05-04 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-04 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-05-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,833 | 226 | 0.00 | 0.00 | 2016-05-04 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-05-04 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -4,000 | 0.00 | -0.00 | 2016-05-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,426,000 | -6,000 | 0.13 | -0.00 | 2016-05-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,040,433 | -6,000 | 3.50 | -0.00 | 2016-05-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-05-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 309,000 | -10,000 | 0.03 | -0.00 | 2016-05-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 807,452 | -10,000 | 0.07 | -0.00 | 2016-05-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,100 | -14,000 | 0.04 | -0.00 | 2016-05-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,125,672 | -14,000 | 0.19 | -0.00 | 2016-05-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,767,516 | -32,000 | 1.32 | -0.00 | 2016-05-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,912,994 | -33,033 | 1.16 | -0.00 | 2016-05-04 |
| 20 | C00010 | CITIBANK N.A. | 162,622,149 | -40,000 | 14.57 | -0.00 | 2016-05-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,632,785 | -64,000 | 0.15 | -0.01 | 2016-05-04 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,073,977 | -278,000 | 0.72 | -0.02 | 2016-05-04 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,883,992 | -464,226 | 12.18 | -0.04 | 2016-05-04 |
| 23 | Total changed named holdings | 901,447,861 | 80,000 | 80.78 | 0.01 | ||
| 65 | Unchanged named holdings | 15,306,108 | 0 | 1.37 | 0.00 | ||
| 88 | Total named holdings | 916,753,969 | 80,000 | 82.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 199,150,000 | 0 | 17.85 | 0.00 | ||
| 89 | Total securities in CCASS | 1,115,903,969 | 80,000 | 100.00 | 0.01 | ||
| Securities not in CCASS | 32,031 | -80,000 | 0.00 | -0.01 | |||
| Issued securities | 1,115,936,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 2,406,226 |
| Turnover | 47,972,338 |
| Average price | 19.937 |
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