Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00010 | CITIBANK N.A. | 158,990,035 | 1,784,000 | 14.19 | 0.16 | 2016-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,013,161 | 630,000 | 37.85 | 0.06 | 2016-06-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,613,244 | 165,960 | 0.86 | 0.01 | 2016-06-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,405,103 | 52,000 | 11.02 | 0.00 | 2016-06-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 717,845 | 50,000 | 0.06 | 0.00 | 2016-06-23 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,882,000 | 32,000 | 1.24 | 0.00 | 2016-06-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,179,999 | 16,000 | 3.68 | 0.00 | 2016-06-23 |
| 8 | B01610 | KGI ASIA LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 232,000 | 4,000 | 0.02 | 0.00 | 2016-06-23 |
| 11 | B01416 | VC BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2016-06-23 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2016-06-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-06-23 |
| 15 | B01740 | WIN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-06-23 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-06-23 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2016-06-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,545,000 | -16,000 | 0.14 | -0.00 | 2016-06-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,412,000 | -64,000 | 0.48 | -0.01 | 2016-06-23 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,648,646 | -82,000 | 0.24 | -0.01 | 2016-06-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,727,073 | -436,000 | 8.19 | -0.04 | 2016-06-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,019,130 | -497,960 | 0.81 | -0.04 | 2016-06-23 |
| 23 | C00093 | BNP PARIBAS | 15,464,551 | -1,632,000 | 1.38 | -0.15 | 2016-06-23 |
| 23 | Total changed named holdings | 898,087,787 | 2,000 | 80.18 | 0.00 | ||
| 64 | Unchanged named holdings | 23,470,182 | 0 | 2.10 | 0.00 | ||
| 87 | Total named holdings | 921,557,969 | 2,000 | 82.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 199,160,000 | 0 | 17.78 | 0.00 | ||
| 89 | Total securities in CCASS | 1,120,717,969 | 2,000 | 100.05 | 0.00 | ||
| Securities not in CCASS | -605,969 | -2,000 | -0.05 | -0.00 | |||
| 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 | 2016-06-21 |
| Volume | 2,494,000 |
| Turnover | 56,565,746 |
| Average price | 22.681 |
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