Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,235,873 | 179,755 | 3.52 | 0.02 | 2016-05-11 |
| 2 | C00093 | BNP PARIBAS | 18,183,208 | 129,500 | 1.63 | 0.01 | 2016-05-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,681,516 | 120,000 | 1.32 | 0.01 | 2016-05-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,896,279 | 106,228 | 7.43 | 0.01 | 2016-05-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,712,058 | 88,000 | 37.70 | 0.01 | 2016-05-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,850,000 | 44,000 | 0.35 | 0.00 | 2016-05-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,664 | 40,418 | 0.07 | 0.00 | 2016-05-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 334,000 | 40,000 | 0.03 | 0.00 | 2016-05-11 |
| 9 | C00010 | CITIBANK N.A. | 161,758,149 | 30,000 | 14.50 | 0.00 | 2016-05-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,080,644 | 22,000 | 0.19 | 0.00 | 2016-05-11 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,298,000 | 2,000 | 1.01 | 0.00 | 2016-05-11 |
| 12 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-05-11 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-05-11 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-05-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,935,024 | -39,228 | 1.16 | -0.00 | 2016-05-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 771,452 | -40,000 | 0.07 | -0.00 | 2016-05-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,002,652 | -284,418 | 12.10 | -0.03 | 2016-05-11 |
| 18 | C00074 | DEUTSCHE BANK AG | 7,349,965 | -396,255 | 0.66 | -0.04 | 2016-05-11 |
| 18 | Total changed named holdings | 911,887,484 | 20,000 | 81.72 | 0.00 | ||
| 66 | Unchanged named holdings | 5,871,485 | 0 | 0.53 | 0.00 | ||
| 84 | Total named holdings | 917,758,969 | 20,000 | 82.24 | 0.00 | ||
| 1 | Unnamed Investor Participants | 199,150,000 | 0 | 17.85 | 0.00 | ||
| 85 | Total securities in CCASS | 1,116,908,969 | 20,000 | 100.09 | 0.00 | ||
| Securities not in CCASS | -972,969 | -20,000 | -0.09 | -0.00 | |||
| 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 | 2016-05-09 |
| Volume | 1,120,000 |
| Turnover | 22,092,837 |
| Average price | 19.726 |
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