Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,009,334 | 6,065,422 | 0.62 | 0.54 | 2017-02-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,222,000 | 606,000 | 2.58 | 0.05 | 2017-02-24 |
| 3 | C00010 | CITIBANK N.A. | 161,030,958 | 454,000 | 14.24 | 0.04 | 2017-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,732,682 | 445,021 | 8.91 | 0.04 | 2017-02-24 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 340,000 | 100,000 | 0.03 | 0.01 | 2017-02-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,000 | 26,000 | 0.13 | 0.00 | 2017-02-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 188,000 | 26,000 | 0.02 | 0.00 | 2017-02-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,000 | 22,000 | 0.00 | 0.00 | 2017-02-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-02-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,078,000 | 10,000 | 3.46 | 0.00 | 2017-02-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,754,000 | 4,000 | 0.51 | 0.00 | 2017-02-24 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 19 | B01416 | VC BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 506 | 196 | 0.00 | 0.00 | 2017-02-24 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-24 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 560,000 | -2,000 | 0.05 | -0.00 | 2017-02-24 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-24 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,000 | -2,000 | 0.05 | -0.00 | 2017-02-24 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2017-02-24 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,306,894 | -6,000 | 0.12 | -0.00 | 2017-02-24 |
| 31 | B01610 | KGI ASIA LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2017-02-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2017-02-24 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2017-02-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -12,000 | 0.00 | -0.00 | 2017-02-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2017-02-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2017-02-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 295,000 | -14,000 | 0.03 | -0.00 | 2017-02-24 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,605,627 | -36,000 | 0.32 | -0.00 | 2017-02-24 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,973,769 | -44,000 | 8.49 | -0.00 | 2017-02-24 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,627 | -57,213 | 0.05 | -0.01 | 2017-02-24 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,603,280 | -89,053 | 0.14 | -0.01 | 2017-02-24 |
| 43 | C00102 | MACQUARIE BANK LTD | 3,500 | -111,718 | 0.00 | -0.01 | 2017-02-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,278,874 | -522,716 | 39.12 | -0.05 | 2017-02-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,376,637 | -1,554,000 | 1.01 | -0.14 | 2017-02-24 |
| 46 | C00074 | DEUTSCHE BANK AG | 9,641,139 | -5,273,939 | 0.85 | -0.47 | 2017-02-24 |
| 46 | Total changed named holdings | 913,345,827 | 12,000 | 80.78 | 0.00 | ||
| 71 | Unchanged named holdings | 18,238,142 | 0 | 1.61 | 0.00 | ||
| 117 | Total named holdings | 931,583,969 | 12,000 | 82.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 199,154,000 | 0 | 17.61 | 0.00 | ||
| 119 | Total securities in CCASS | 1,130,737,969 | 12,000 | 100.01 | 0.00 | ||
| Securities not in CCASS | -65,969 | -12,000 | -0.01 | -0.00 | |||
| Issued securities | 1,130,672,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 3,651,804 |
| Turnover | 93,294,102 |
| Average price | 25.547 |
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