Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,342,525 | 588,000 | 1.09 | 0.05 | 2017-01-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,515,981 | 486,806 | 9.16 | 0.04 | 2017-01-05 |
| 3 | C00010 | CITIBANK N.A. | 159,476,038 | 142,000 | 14.11 | 0.01 | 2017-01-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,000 | 28,000 | 0.01 | 0.00 | 2017-01-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,352 | 18,000 | 0.08 | 0.00 | 2017-01-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,286,526 | 12,526 | 0.20 | 0.00 | 2017-01-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 664,000 | 10,000 | 0.06 | 0.00 | 2017-01-05 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,012,000 | 4,000 | 2.12 | 0.00 | 2017-01-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,588,000 | 4,000 | 3.59 | 0.00 | 2017-01-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,000,000 | 2,000 | 0.53 | 0.00 | 2017-01-05 |
| 11 | B01173 | RIFA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-01-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,766 | 1,104 | 0.00 | 0.00 | 2017-01-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2017-01-05 |
| 15 | C00093 | BNP PARIBAS | 11,174,526 | -18,000 | 0.99 | -0.00 | 2017-01-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,894 | -20,000 | 0.09 | -0.00 | 2017-01-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,746,190 | -48,000 | 0.15 | -0.00 | 2017-01-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,737,426 | -86,000 | 39.34 | -0.01 | 2017-01-05 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 473,507 | -168,806 | 0.04 | -0.01 | 2017-01-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,476,719 | -404,130 | 8.45 | -0.04 | 2017-01-05 |
| 21 | C00074 | DEUTSCHE BANK AG | 15,622,171 | -522,000 | 1.38 | -0.05 | 2017-01-05 |
| 21 | Total changed named holdings | 920,209,621 | 25,500 | 81.41 | 0.00 | ||
| 93 | Unchanged named holdings | 10,975,848 | 0 | 0.97 | 0.00 | ||
| 114 | Total named holdings | 931,185,469 | 25,500 | 82.38 | 0.00 | ||
| 3 | Unnamed Investor Participants | 199,162,000 | 0 | 17.62 | 0.00 | ||
| 117 | Total securities in CCASS | 1,130,347,469 | 25,500 | 100.00 | 0.00 | ||
| Securities not in CCASS | 6,531 | -25,500 | 0.00 | -0.00 | |||
| Issued securities | 1,130,354,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 1,081,896 |
| Turnover | 25,731,276 |
| Average price | 23.784 |
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