Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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. | 161,892,044 | 970,000 | 14.35 | 0.09 | 2016-10-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,536,446 | 256,000 | 0.31 | 0.02 | 2016-10-17 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 268,000 | 200,000 | 0.02 | 0.02 | 2016-10-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,102,000 | 186,000 | 1.52 | 0.02 | 2016-10-17 |
| 5 | B01746 | ITG HONG KONG LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,492,000 | 24,000 | 0.66 | 0.00 | 2016-10-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,622,000 | 24,000 | 0.14 | 0.00 | 2016-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | 22,000 | 0.02 | 0.00 | 2016-10-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | 22,000 | 0.03 | 0.00 | 2016-10-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,237,844 | 12,000 | 0.20 | 0.00 | 2016-10-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2016-10-17 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-10-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-10-17 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 296,000 | 4,000 | 0.03 | 0.00 | 2016-10-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 19 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,721 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 25 | B01610 | KGI ASIA LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2016-10-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 391,000 | -4,000 | 0.03 | -0.00 | 2016-10-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,000 | -6,000 | 0.07 | -0.00 | 2016-10-17 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 5,446 | -6,000 | 0.00 | -0.00 | 2016-10-17 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-10-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,445,280 | -11,000 | 38.16 | -0.00 | 2016-10-17 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,952,000 | -12,000 | 3.72 | -0.00 | 2016-10-17 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,000 | -14,000 | 0.07 | -0.00 | 2016-10-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,180,984 | -14,000 | 1.26 | -0.00 | 2016-10-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2016-10-17 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2016-10-17 |
| 40 | C00074 | DEUTSCHE BANK AG | 16,635,034 | -36,000 | 1.47 | -0.00 | 2016-10-17 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,216,789 | -208,000 | 9.86 | -0.02 | 2016-10-17 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,060 | -256,000 | 0.01 | -0.02 | 2016-10-17 |
| 43 | C00093 | BNP PARIBAS | 10,364,308 | -339,000 | 0.92 | -0.03 | 2016-10-17 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,253,546 | -870,000 | 8.98 | -0.08 | 2016-10-17 |
| 44 | Total changed named holdings | 923,855,502 | 26,000 | 81.90 | 0.00 | ||
| 67 | Unchanged named holdings | 4,988,967 | 0 | 0.44 | 0.00 | ||
| 111 | Total named holdings | 928,844,469 | 26,000 | 82.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 199,160,000 | 0 | 17.66 | 0.00 | ||
| 113 | Total securities in CCASS | 1,128,004,469 | 26,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | -25,969 | -26,000 | -0.00 | -0.00 | |||
| Issued securities | 1,127,978,500 | 0 | 100.00 | 0.00 | 2016-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 3,620,000 |
| Turnover | 103,149,100 |
| Average price | 28.494 |
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