Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01130 | BOCI SECURITIES LTD | 2,137,000 | 372,000 | 0.19 | 0.03 | 2016-11-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,180,046 | 343,500 | 0.19 | 0.03 | 2016-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,649,867 | 327,039 | 38.38 | 0.03 | 2016-11-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,816,000 | 128,000 | 1.84 | 0.01 | 2016-11-08 |
| 5 | C00010 | CITIBANK N.A. | 160,345,229 | 12,000 | 14.19 | 0.00 | 2016-11-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,148,000 | 6,000 | 0.63 | 0.00 | 2016-11-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 286,000 | 6,000 | 0.03 | 0.00 | 2016-11-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 435,000 | 6,000 | 0.04 | 0.00 | 2016-11-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | 4,000 | 0.00 | 0.00 | 2016-11-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2016-11-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 13 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,000 | 2,000 | 0.05 | 0.00 | 2016-11-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2016-11-08 |
| 17 | B01173 | RIFA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2016-11-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 854 | -1,139 | 0.00 | -0.00 | 2016-11-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2016-11-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,780 | -6,000 | 0.04 | -0.00 | 2016-11-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,698,922 | -7,900 | 3.69 | -0.00 | 2016-11-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2016-11-08 |
| 29 | B01610 | KGI ASIA LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2016-11-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,894 | -12,000 | 0.08 | -0.00 | 2016-11-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,840,720 | -22,000 | 1.23 | -0.00 | 2016-11-08 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,034,144 | -44,000 | 0.18 | -0.00 | 2016-11-08 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,000 | -108,000 | 0.02 | -0.01 | 2016-11-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,149,071 | -120,000 | 8.78 | -0.01 | 2016-11-08 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,457,964 | -177,500 | 9.60 | -0.02 | 2016-11-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 17,982,513 | -328,000 | 1.59 | -0.03 | 2016-11-08 |
| 36 | Total changed named holdings | 913,201,004 | 396,000 | 80.83 | 0.04 | ||
| 73 | Unchanged named holdings | 16,722,465 | 0 | 1.48 | 0.00 | ||
| 109 | Total named holdings | 929,923,469 | 396,000 | 82.31 | 0.00 | ||
| 2 | Unnamed Investor Participants | 199,160,000 | 0 | 17.63 | 0.00 | ||
| 111 | Total securities in CCASS | 1,129,083,469 | 396,000 | 99.94 | 0.04 | ||
| Securities not in CCASS | 722,031 | -396,000 | 0.06 | -0.04 | |||
| Issued securities | 1,129,805,500 | 0 | 100.00 | 0.00 | 2016-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 1,670,861 |
| Turnover | 44,659,016 |
| Average price | 26.728 |
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