Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | C00010 | CITIBANK N.A. | 160,659,339 | 1,630,000 | 14.25 | 0.14 | 2016-10-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,897,363 | 142,000 | 1.50 | 0.01 | 2016-10-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | 74,000 | 0.02 | 0.01 | 2016-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,725,556 | 32,000 | 9.02 | 0.00 | 2016-10-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,000 | 16,000 | 0.08 | 0.00 | 2016-10-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,621,000 | 8,000 | 0.14 | 0.00 | 2016-10-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,780 | 8,000 | 0.04 | 0.00 | 2016-10-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,978,000 | 6,000 | 3.72 | 0.00 | 2016-10-07 |
| 10 | C00093 | BNP PARIBAS | 10,689,964 | 4,000 | 0.95 | 0.00 | 2016-10-07 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2016-10-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | 2,000 | 0.02 | 0.00 | 2016-10-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-07 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 5,446 | 2,000 | 0.00 | 0.00 | 2016-10-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,146 | -450 | 0.00 | -0.00 | 2016-10-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,182,000 | -4,000 | 0.64 | -0.00 | 2016-10-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -4,000 | 0.01 | -0.00 | 2016-10-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590,000 | -4,000 | 0.05 | -0.00 | 2016-10-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 403,000 | -4,000 | 0.04 | -0.00 | 2016-10-07 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-07 | |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -6,000 | -0.00 | 2016-10-07 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 296,000 | -8,000 | 0.03 | -0.00 | 2016-10-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2016-10-07 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2016-10-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,251,230 | -24,000 | 0.20 | -0.00 | 2016-10-07 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,252,598 | -50,000 | 1.26 | -0.00 | 2016-10-07 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,730,446 | -207,200 | 0.24 | -0.02 | 2016-10-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,838,657 | -246,000 | 10.01 | -0.02 | 2016-10-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,709,383 | -800,350 | 38.12 | -0.07 | 2016-10-07 |
| 35 | Total changed named holdings | 906,007,908 | 506,000 | 80.38 | 0.04 | ||
| 71 | Unchanged named holdings | 22,512,561 | 0 | 2.00 | 0.00 | ||
| 106 | Total named holdings | 928,520,469 | 506,000 | 82.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 199,160,000 | 0 | 17.67 | 0.00 | ||
| 108 | Total securities in CCASS | 1,127,680,469 | 506,000 | 100.04 | 0.04 | ||
| Securities not in CCASS | -473,969 | -506,000 | -0.04 | -0.04 | |||
| Issued securities | 1,127,206,500 | 0 | 100.00 | 0.00 | 2016-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 3,692,450 |
| Turnover | 105,291,582 |
| Average price | 28.515 |
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