Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00074 | DEUTSCHE BANK AG | 6,225,168 | 1,654,495 | 0.56 | 0.15 | 2016-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,162,313 | 1,470,000 | 7.96 | 0.13 | 2016-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,261,723 | 928,000 | 37.61 | 0.08 | 2016-06-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,688,000 | 452,000 | 1.13 | 0.04 | 2016-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,174,000 | 104,000 | 0.46 | 0.01 | 2016-06-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,184,025 | 60,000 | 0.19 | 0.01 | 2016-06-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,768,000 | 30,000 | 3.64 | 0.00 | 2016-06-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 438,000 | 28,000 | 0.04 | 0.00 | 2016-06-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,551,000 | 24,000 | 0.14 | 0.00 | 2016-06-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 204,000 | 16,000 | 0.02 | 0.00 | 2016-06-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 329,000 | 2,000 | 0.03 | 0.00 | 2016-06-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | 2,000 | 0.02 | 0.00 | 2016-06-01 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -2,000 | 0.00 | -0.00 | 2016-06-01 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2016-06-01 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-06-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-06-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2016-06-01 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2016-06-01 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-06-01 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2016-06-01 |
| 24 | B01610 | KGI ASIA LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2016-06-01 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-01 | |
| 26 | C00010 | CITIBANK N.A. | 157,976,538 | -21,181 | 14.10 | -0.00 | 2016-06-01 |
| 27 | C00016 | DBS BANK LTD | 368,000 | -24,000 | 0.03 | -0.00 | 2016-06-01 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -32,000 | -0.00 | 2016-06-01 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,860,590 | -36,000 | 11.50 | -0.00 | 2016-06-01 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,001,073 | -206,000 | 1.07 | -0.02 | 2016-06-01 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,225 | -520,193 | 0.07 | -0.05 | 2016-06-01 |
| 32 | C00093 | BNP PARIBAS | 18,122,472 | -992,000 | 1.62 | -0.09 | 2016-06-01 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,001,516 | -1,132,000 | 1.34 | -0.10 | 2016-06-01 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,343,889 | -1,573,121 | 0.30 | -0.14 | 2016-06-01 |
| 34 | Total changed named holdings | 916,746,532 | 168,000 | 81.84 | 0.01 | ||
| 48 | Unchanged named holdings | 3,753,437 | 0 | 0.34 | 0.00 | ||
| 82 | Total named holdings | 920,499,969 | 168,000 | 82.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 199,160,000 | 0 | 17.78 | 0.00 | ||
| 84 | Total securities in CCASS | 1,119,659,969 | 168,000 | 99.96 | 0.01 | ||
| Securities not in CCASS | 452,031 | -168,000 | 0.04 | -0.01 | |||
| Issued securities | 1,120,112,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 3,500,000 |
| Turnover | 79,967,250 |
| Average price | 22.848 |
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