Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00010 | CITIBANK N.A. | 161,639,640 | 216,000 | 14.30 | 0.02 | 2017-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,893,349 | 197,000 | 8.75 | 0.02 | 2017-01-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,146,446 | 100,000 | 0.10 | 0.01 | 2017-01-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,004,190 | 52,000 | 0.18 | 0.00 | 2017-01-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,937 | 42,000 | 0.07 | 0.00 | 2017-01-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,482,024 | 33,000 | 1.02 | 0.00 | 2017-01-19 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 8 | C00093 | BNP PARIBAS | 10,720,077 | 19,774 | 0.95 | 0.00 | 2017-01-19 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,590,000 | 18,000 | 2.09 | 0.00 | 2017-01-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,286,000 | 12,000 | 0.11 | 0.00 | 2017-01-19 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 14 | B01340 | LEHIN SECURITIES LTD | 743 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | -2,000 | 0.03 | -0.00 | 2017-01-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,000 | -4,000 | 0.07 | -0.00 | 2017-01-19 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 32,352 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 18 | C00074 | DEUTSCHE BANK AG | 14,753,050 | -7,774 | 1.31 | -0.00 | 2017-01-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,572,000 | -8,000 | 3.59 | -0.00 | 2017-01-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,894 | -8,000 | 0.09 | -0.00 | 2017-01-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 584,507 | -14,000 | 0.05 | -0.00 | 2017-01-19 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,477,217 | -104,000 | 9.24 | -0.01 | 2017-01-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,244,163 | -167,000 | 39.12 | -0.01 | 2017-01-19 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 286,000 | -380,000 | 0.03 | -0.03 | 2017-01-19 |
| 25 | Total changed named holdings | 916,810,589 | 18,000 | 81.11 | 0.00 | ||
| 89 | Unchanged named holdings | 14,629,380 | 0 | 1.29 | 0.00 | ||
| 114 | Total named holdings | 931,439,969 | 18,000 | 82.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 199,174,000 | 0 | 17.62 | 0.00 | ||
| 118 | Total securities in CCASS | 1,130,613,969 | 18,000 | 100.02 | 0.00 | ||
| Securities not in CCASS | -259,969 | -18,000 | -0.02 | -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 | 2017-01-17 |
| Volume | 1,427,000 |
| Turnover | 35,474,844 |
| Average price | 24.860 |
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