Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 11,185,148 | 216,521 | 1.00 | 0.02 | 2016-06-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,882,000 | 180,000 | 1.24 | 0.02 | 2016-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,174,087 | 151,000 | 37.60 | 0.01 | 2016-06-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,739,516 | 68,000 | 1.49 | 0.01 | 2016-06-16 |
| 5 | C00010 | CITIBANK N.A. | 157,066,983 | 66,000 | 14.02 | 0.01 | 2016-06-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,967,646 | 38,000 | 0.26 | 0.00 | 2016-06-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,000 | 18,000 | 0.06 | 0.00 | 2016-06-16 |
| 8 | C00093 | BNP PARIBAS | 15,267,951 | 17,479 | 1.36 | 0.00 | 2016-06-16 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2016-06-16 |
| 10 | B01610 | KGI ASIA LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2016-06-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-06-16 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2016-06-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,836,000 | 2,000 | 3.65 | 0.00 | 2016-06-16 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,776,025 | 2,000 | 0.16 | 0.00 | 2016-06-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,925 | 468 | 0.00 | 0.00 | 2016-06-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 333,000 | -4,000 | 0.03 | -0.00 | 2016-06-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-06-16 |
| 19 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-06-16 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,773,514 | -19,000 | 0.87 | -0.00 | 2016-06-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,845 | -36,000 | 0.07 | -0.00 | 2016-06-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 765,452 | -98,000 | 0.07 | -0.01 | 2016-06-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,733,073 | -180,468 | 8.10 | -0.02 | 2016-06-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,078,833 | -324,000 | 11.26 | -0.03 | 2016-06-16 |
| 24 | Total changed named holdings | 910,206,998 | 120,000 | 81.26 | 0.01 | ||
| 63 | Unchanged named holdings | 11,192,971 | 0 | 1.00 | 0.00 | ||
| 87 | Total named holdings | 921,399,969 | 120,000 | 82.26 | 0.00 | ||
| 2 | Unnamed Investor Participants | 199,160,000 | 0 | 17.78 | 0.00 | ||
| 89 | Total securities in CCASS | 1,120,559,969 | 120,000 | 100.04 | 0.01 | ||
| Securities not in CCASS | -447,969 | -120,000 | -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 | 2016-06-14 |
| Volume | 1,675,532 |
| Turnover | 37,146,040 |
| Average price | 22.170 |
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