Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2017-01-12 to 2017-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,840,931 | 1,226,000 | 8.57 | 0.11 | 2017-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,011,163 | 140,000 | 39.37 | 0.01 | 2017-01-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,010,190 | 94,000 | 0.18 | 0.01 | 2017-01-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,180,835 | 85,854 | 9.13 | 0.01 | 2017-01-13 |
| 5 | C00093 | BNP PARIBAS | 10,751,603 | 47,131 | 0.95 | 0.00 | 2017-01-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,507 | 34,000 | 0.05 | 0.00 | 2017-01-13 |
| 7 | B01416 | VC BROKERAGE LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2017-01-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-01-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,234,000 | 8,000 | 0.11 | 0.00 | 2017-01-13 |
| 10 | B01610 | KGI ASIA LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2017-01-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2017-01-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 65 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 448,000 | -2,000 | 0.04 | -0.00 | 2017-01-13 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2017-01-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 275,000 | -14,000 | 0.02 | -0.00 | 2017-01-13 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 170,000 | -16,000 | 0.02 | -0.00 | 2017-01-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,894 | -18,000 | 0.09 | -0.00 | 2017-01-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,937 | -30,000 | 0.07 | -0.00 | 2017-01-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,572,000 | -32,000 | 3.59 | -0.00 | 2017-01-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,503,008 | -60,000 | 1.02 | -0.01 | 2017-01-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,708,246 | -89,854 | 0.15 | -0.01 | 2017-01-13 |
| 25 | C00010 | CITIBANK N.A. | 159,929,640 | -130,000 | 14.15 | -0.01 | 2017-01-13 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,694,000 | -132,000 | 2.10 | -0.01 | 2017-01-13 |
| 27 | C00074 | DEUTSCHE BANK AG | 15,913,524 | -1,112,131 | 1.41 | -0.10 | 2017-01-13 |
| 27 | Total changed named holdings | 915,845,543 | 4,000 | 81.02 | 0.00 | ||
| 85 | Unchanged named holdings | 15,482,426 | 0 | 1.37 | 0.00 | ||
| 112 | Total named holdings | 931,327,969 | 4,000 | 82.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 199,162,000 | 0 | 17.62 | 0.00 | ||
| 115 | Total securities in CCASS | 1,130,489,969 | 4,000 | 100.01 | 0.00 | ||
| Securities not in CCASS | -135,969 | -4,000 | -0.01 | -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 | 2017-01-11 |
| Volume | 1,843,000 |
| Turnover | 46,823,450 |
| Average price | 25.406 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy