Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,048,703 | 1,519,400 | 11.34 | 0.14 | 2016-06-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,076,430 | 456,503 | 0.72 | 0.04 | 2016-06-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,837,090 | 66,000 | 0.79 | 0.01 | 2016-06-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 831,845 | 48,000 | 0.07 | 0.00 | 2016-06-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,697,999 | 22,006 | 3.81 | 0.00 | 2016-06-29 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2016-06-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,984 | 100 | 0.00 | 0.00 | 2016-06-29 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | -0.00 | 2016-06-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 323,000 | -2,000 | 0.03 | -0.00 | 2016-06-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 767,452 | -4,000 | 0.07 | -0.00 | 2016-06-29 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-06-29 | |
| 14 | B01416 | VC BROKERAGE LTD | 0 | -4,000 | -0.00 | 2016-06-29 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-06-29 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2016-06-29 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -8,000 | -0.00 | 2016-06-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -12,000 | 0.00 | -0.00 | 2016-06-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,000 | -20,000 | 0.04 | -0.00 | 2016-06-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,741,516 | -24,509 | 0.16 | -0.00 | 2016-06-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,530,336 | -54,100 | 8.17 | -0.00 | 2016-06-29 |
| 22 | B01894 | MFG LIMITED | 0 | -56,000 | -0.00 | 2016-06-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,439,000 | -102,000 | 0.13 | -0.01 | 2016-06-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,872,733 | -102,000 | 37.93 | -0.01 | 2016-06-29 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -262,000 | -0.02 | 2016-06-29 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,135,516 | -330,000 | 1.26 | -0.03 | 2016-06-29 |
| 27 | C00010 | CITIBANK N.A. | 156,952,035 | -408,000 | 14.01 | -0.04 | 2016-06-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,562,046 | -685,400 | 0.14 | -0.06 | 2016-06-29 |
| 28 | Total changed named holdings | 881,380,685 | 32,000 | 78.69 | 0.00 | ||
| 54 | Unchanged named holdings | 40,897,284 | 0 | 3.65 | 0.00 | ||
| 82 | Total named holdings | 922,277,969 | 32,000 | 82.34 | 0.00 | ||
| 1 | Unnamed Investor Participants | 199,150,000 | 0 | 17.78 | 0.00 | ||
| 83 | Total securities in CCASS | 1,121,427,969 | 32,000 | 100.12 | 0.00 | ||
| Securities not in CCASS | -1,315,969 | -32,000 | -0.12 | -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 | 2016-06-27 |
| Volume | 2,750,100 |
| Turnover | 65,448,410 |
| Average price | 23.799 |
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