Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00093 | BNP PARIBAS | 19,340,472 | 1,132,000 | 1.73 | 0.10 | 2016-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,515,030 | 966,000 | 7.66 | 0.09 | 2016-05-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,135,516 | 146,000 | 0.19 | 0.01 | 2016-05-27 |
| 4 | B01138 | CLSA LTD | 114,000 | 104,000 | 0.01 | 0.01 | 2016-05-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,892,000 | 72,000 | 1.07 | 0.01 | 2016-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,744,000 | 56,000 | 0.43 | 0.01 | 2016-05-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,741,516 | 16,000 | 1.41 | 0.00 | 2016-05-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,215,033 | 12,000 | 11.85 | 0.00 | 2016-05-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2016-05-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 327,000 | 6,000 | 0.03 | 0.00 | 2016-05-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,053,493 | 6,000 | 1.08 | 0.00 | 2016-05-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2016-05-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-05-27 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-05-27 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2016-05-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,269 | 642 | 0.00 | 0.00 | 2016-05-27 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 628 | 266 | 0.00 | 0.00 | 2016-05-27 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 812,508 | -2,642 | 0.07 | -0.00 | 2016-05-27 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2016-05-27 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,416,567 | -90,000 | 0.40 | -0.01 | 2016-05-27 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 616,000 | -180,000 | 0.06 | -0.02 | 2016-05-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,972,000 | -212,000 | 3.58 | -0.02 | 2016-05-27 |
| 25 | C00010 | CITIBANK N.A. | 159,020,417 | -252,000 | 14.25 | -0.02 | 2016-05-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,123,723 | -488,266 | 37.65 | -0.04 | 2016-05-27 |
| 27 | C00074 | DEUTSCHE BANK AG | 5,300,482 | -1,320,000 | 0.47 | -0.12 | 2016-05-27 |
| 27 | Total changed named holdings | 914,695,654 | 0 | 81.97 | 0.00 | ||
| 56 | Unchanged named holdings | 5,452,315 | 0 | 0.49 | 0.00 | ||
| 83 | Total named holdings | 920,147,969 | 0 | 82.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 199,160,000 | 0 | 17.85 | 0.00 | ||
| 85 | Total securities in CCASS | 1,119,307,969 | 0 | 100.30 | 0.00 | ||
| Securities not in CCASS | -3,371,969 | 0 | -0.30 | 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 | 2016-05-25 |
| Volume | 2,002,376 |
| Turnover | 43,650,848 |
| Average price | 21.800 |
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