Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 10,007,160 | 647,255 | 0.89 | 0.06 | 2016-08-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,806,000 | 390,550 | 0.34 | 0.03 | 2016-08-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,474 | 86,000 | 0.06 | 0.01 | 2016-08-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,472,916 | 70,000 | 0.22 | 0.01 | 2016-08-01 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 |
| 6 | B01894 | MFG LIMITED | 54,000 | 16,000 | 0.00 | 0.00 | 2016-08-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2016-08-01 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2016-08-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 335,000 | 14,000 | 0.03 | 0.00 | 2016-08-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,418,800 | 6,000 | 0.13 | 0.00 | 2016-08-01 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 6,000 | 0.00 | 0.00 | 2016-08-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 256,000 | 6,000 | 0.02 | 0.00 | 2016-08-01 |
| 15 | B01610 | KGI ASIA LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2016-08-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,522,516 | 6,000 | 1.11 | 0.00 | 2016-08-01 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | 4,000 | 0.02 | 0.00 | 2016-08-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 25 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 26 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 29 | C00093 | BNP PARIBAS | 13,614,621 | 345 | 1.21 | -0.00 | 2016-08-01 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,725 | -2,550 | 0.00 | -0.00 | 2016-08-01 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-08-01 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,075 | -6,000 | 0.03 | -0.00 | 2016-08-01 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,995,830 | -32,000 | 0.62 | -0.00 | 2016-08-01 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,706,084 | -51,200 | 11.55 | -0.01 | 2016-08-01 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,296,000 | -70,000 | 0.47 | -0.01 | 2016-08-01 |
| 37 | C00010 | CITIBANK N.A. | 157,754,064 | -124,400 | 14.04 | -0.01 | 2016-08-01 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,463,202 | -176,000 | 3.78 | -0.02 | 2016-08-01 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,720,000 | -206,000 | 1.22 | -0.02 | 2016-08-01 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,203,674 | -280,000 | 37.59 | -0.03 | 2016-08-01 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,786,950 | -404,000 | 8.53 | -0.04 | 2016-08-01 |
| 41 | Total changed named holdings | 920,068,091 | 0 | 81.91 | -0.01 | ||
| 58 | Unchanged named holdings | 3,896,378 | 0 | 0.35 | -0.00 | ||
| 99 | Total named holdings | 923,964,469 | 0 | 82.26 | 0.00 | ||
| 2 | Unnamed Investor Participants | 199,160,000 | 0 | 17.73 | -0.00 | ||
| 101 | Total securities in CCASS | 1,123,124,469 | 0 | 99.99 | -0.01 | ||
| Securities not in CCASS | 120,031 | 141,000 | 0.01 | 0.01 | |||
| Issued securities | 1,123,244,500 | 141,000 | 100.00 | 0.01 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 4,500,550 |
| Turnover | 116,306,770 |
| Average price | 25.843 |
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