Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00074 | DEUTSCHE BANK AG | 15,576,797 | 318,485 | 1.38 | 0.03 | 2016-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,946,409 | 68,000 | 8.67 | 0.01 | 2016-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,590 | 56,000 | 0.06 | 0.00 | 2016-12-07 |
| 4 | C00093 | BNP PARIBAS | 12,694,056 | 49,515 | 1.12 | 0.00 | 2016-12-07 |
| 5 | C00010 | CITIBANK N.A. | 159,744,964 | 46,000 | 14.13 | 0.00 | 2016-12-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,022,000 | 26,000 | 3.72 | 0.00 | 2016-12-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,907,418 | 24,000 | 0.17 | 0.00 | 2016-12-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2016-12-07 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,684,000 | 18,000 | 2.01 | 0.00 | 2016-12-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,502,446 | 8,000 | 0.22 | 0.00 | 2016-12-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 972,000 | 8,000 | 0.09 | 0.00 | 2016-12-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,110,000 | 4,000 | 0.54 | 0.00 | 2016-12-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,862 | -1,000 | 0.03 | -0.00 | 2016-12-07 |
| 14 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-12-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-12-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 275,000 | -4,000 | 0.02 | -0.00 | 2016-12-07 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-12-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,894 | -10,000 | 0.09 | -0.00 | 2016-12-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,349,377 | -30,000 | 1.00 | -0.00 | 2016-12-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,226,716 | -149,000 | 9.31 | -0.01 | 2016-12-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,081,748 | -442,000 | 38.93 | -0.04 | 2016-12-07 |
| 22 | Total changed named holdings | 921,314,277 | 0 | 81.51 | 0.00 | ||
| 89 | Unchanged named holdings | 9,841,192 | 0 | 0.87 | 0.00 | ||
| 111 | Total named holdings | 931,155,469 | 0 | 82.38 | 0.00 | ||
| 3 | Unnamed Investor Participants | 199,162,000 | 0 | 17.62 | 0.00 | ||
| 114 | Total securities in CCASS | 1,130,317,469 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 14,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,130,331,500 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 1,110,000 |
| Turnover | 28,448,900 |
| Average price | 25.630 |
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