Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,251,013 | 1,456,000 | 37.91 | 0.13 | 2016-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,634,236 | 330,000 | 8.17 | 0.03 | 2016-07-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,591,000 | 164,000 | 0.14 | 0.01 | 2016-07-07 |
| 4 | C00010 | CITIBANK N.A. | 158,270,579 | 91,000 | 14.11 | 0.01 | 2016-07-07 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 16,000 | 0.01 | 0.00 | 2016-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,145,999 | 10,000 | 3.85 | 0.00 | 2016-07-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 633,452 | 10,000 | 0.06 | 0.00 | 2016-07-07 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2016-07-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,158,516 | 2,000 | 0.19 | 0.00 | 2016-07-07 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,715 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2016-07-07 |
| 14 | B01610 | KGI ASIA LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-07-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,110,516 | -20,000 | 1.26 | -0.00 | 2016-07-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 683,600 | -92,245 | 0.06 | -0.01 | 2016-07-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,042,258 | -146,000 | 11.50 | -0.01 | 2016-07-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,013,090 | -390,000 | 0.71 | -0.03 | 2016-07-07 |
| 19 | C00074 | DEUTSCHE BANK AG | 7,136,145 | -435,755 | 0.64 | -0.04 | 2016-07-07 |
| 20 | C00093 | BNP PARIBAS | 14,768,572 | -894,000 | 1.32 | -0.08 | 2016-07-07 |
| 20 | Total changed named holdings | 896,887,691 | 102,000 | 79.95 | 0.01 | ||
| 63 | Unchanged named holdings | 25,792,778 | 0 | 2.30 | 0.00 | ||
| 83 | Total named holdings | 922,680,469 | 102,000 | 82.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 199,150,000 | 0 | 17.75 | 0.00 | ||
| 84 | Total securities in CCASS | 1,121,830,469 | 102,000 | 100.01 | 0.01 | ||
| Securities not in CCASS | -75,969 | -102,000 | -0.01 | -0.01 | |||
| Issued securities | 1,121,754,500 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 3,687,000 |
| Turnover | 91,874,484 |
| Average price | 24.918 |
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