Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 129,714,258 | 456,000 | 11.55 | 0.03 | 2016-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,329,436 | 150,000 | 8.31 | 0.01 | 2016-07-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,426,000 | 110,000 | 3.87 | 0.01 | 2016-07-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,000 | 66,000 | 0.06 | 0.01 | 2016-07-15 |
| 5 | C00010 | CITIBANK N.A. | 158,464,932 | 6,000 | 14.12 | -0.01 | 2016-07-15 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 6,551 | 6,000 | 0.00 | 0.00 | 2016-07-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,834 | 377 | 0.00 | 0.00 | 2016-07-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2016-07-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2016-07-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 651,075 | -2,377 | 0.06 | -0.00 | 2016-07-15 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-07-15 | |
| 13 | C00093 | BNP PARIBAS | 14,768,528 | -15,400 | 1.32 | -0.00 | 2016-07-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,005,179 | -41,519 | 0.62 | -0.00 | 2016-07-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,779,000 | -52,000 | 0.16 | -0.00 | 2016-07-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,701,271 | -58,000 | 37.83 | -0.03 | 2016-07-15 |
| 17 | C00074 | DEUTSCHE BANK AG | 7,485,346 | -113,081 | 0.67 | -0.01 | 2016-07-15 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,054,516 | -114,000 | 0.18 | -0.01 | 2016-07-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,824,516 | -168,000 | 1.14 | -0.02 | 2016-07-15 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,864,000 | -186,000 | 1.23 | -0.02 | 2016-07-15 |
| 20 | Total changed named holdings | 910,891,442 | 32,000 | 81.14 | -0.06 | ||
| 62 | Unchanged named holdings | 11,972,027 | 0 | 1.07 | -0.00 | ||
| 82 | Total named holdings | 922,863,469 | 32,000 | 82.21 | -0.00 | ||
| 2 | Unnamed Investor Participants | 199,160,000 | 0 | 17.74 | -0.01 | ||
| 84 | Total securities in CCASS | 1,122,023,469 | 32,000 | 99.95 | -0.07 | ||
| Securities not in CCASS | 600,031 | 837,000 | 0.05 | 0.07 | |||
| Issued securities | 1,122,623,500 | 869,000 | 100.00 | 0.08 | 2016-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 1,520,754 |
| Turnover | 37,877,923 |
| Average price | 24.907 |
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