Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 108,708,084 | 854,000 | 9.62 | 0.08 | 2016-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,652,915 | 525,435 | 1.65 | 0.05 | 2016-11-16 |
| 3 | C00010 | CITIBANK N.A. | 161,051,729 | 523,400 | 14.25 | 0.05 | 2016-11-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,014,446 | 440,000 | 0.36 | 0.04 | 2016-11-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,240,000 | 162,000 | 1.61 | 0.01 | 2016-11-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,000 | 140,000 | 0.06 | 0.01 | 2016-11-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,202,000 | 100,000 | 0.11 | 0.01 | 2016-11-16 |
| 8 | C00097 | ABN AMRO BANK N.V. | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-16 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | 34,000 | 0.01 | 0.00 | 2016-11-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,280,000 | 14,000 | 0.64 | 0.00 | 2016-11-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,899,000 | 14,000 | 0.26 | 0.00 | 2016-11-16 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 168,000 | 12,000 | 0.01 | 0.00 | 2016-11-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 297,000 | 8,000 | 0.03 | 0.00 | 2016-11-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2016-11-16 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 6,000 | 0.00 | 0.00 | 2016-11-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 524,000 | 4,000 | 0.05 | 0.00 | 2016-11-16 |
| 17 | C00093 | BNP PARIBAS | 12,111,207 | 2,465 | 1.07 | 0.00 | 2016-11-16 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2016-11-16 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2016-11-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-11-16 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 28 | B01184 | QUAM SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2016-11-16 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 9,401 | 966 | 0.00 | 0.00 | 2016-11-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,146,894 | -2,000 | 0.10 | -0.00 | 2016-11-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-16 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | -6,000 | 0.00 | -0.00 | 2016-11-16 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2016-11-16 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,982 | -26,846 | 0.03 | -0.00 | 2016-11-16 |
| 42 | B01610 | KGI ASIA LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2016-11-16 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,256,144 | -54,000 | 0.20 | -0.00 | 2016-11-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,780 | -72,000 | 0.05 | -0.01 | 2016-11-16 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,321,748 | -558,000 | 1.18 | -0.05 | 2016-11-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,633,651 | -929,420 | 8.55 | -0.08 | 2016-11-16 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,883,420 | -1,182,000 | 38.30 | -0.10 | 2016-11-16 |
| 47 | Total changed named holdings | 884,124,401 | 0 | 78.23 | 0.00 | ||
| 74 | Unchanged named holdings | 47,013,068 | 0 | 4.16 | 0.00 | ||
| 121 | Total named holdings | 931,137,469 | 0 | 82.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 199,162,000 | 0 | 17.62 | 0.00 | ||
| 124 | Total securities in CCASS | 1,130,299,469 | 0 | 100.02 | 0.00 | ||
| Securities not in CCASS | -169,969 | 0 | -0.02 | 0.00 | |||
| Issued securities | 1,130,129,500 | 0 | 100.00 | 0.00 | 2016-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 9,903,766 |
| Turnover | 240,708,066 |
| Average price | 24.305 |
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