Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00093 | BNP PARIBAS | 11,080,156 | 267,873 | 0.98 | 0.02 | 2017-03-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,189,280 | 154,000 | 0.19 | 0.01 | 2017-03-06 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 216,000 | 132,000 | 0.02 | 0.01 | 2017-03-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,627 | 68,000 | 0.07 | 0.01 | 2017-03-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,430,346 | 65,607 | 0.75 | 0.01 | 2017-03-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,814,000 | 56,000 | 0.51 | 0.00 | 2017-03-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2017-03-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,465,580 | 28,000 | 8.44 | 0.00 | 2017-03-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 228,000 | 16,000 | 0.02 | 0.00 | 2017-03-06 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,000 | 4,000 | 0.03 | 0.00 | 2017-03-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2017-03-06 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | 2,000 | 0.01 | 0.00 | 2017-03-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 315,000 | 2,000 | 0.03 | 0.00 | 2017-03-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,405,627 | 2,000 | 0.30 | 0.00 | 2017-03-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,534 | -225 | 0.00 | -0.00 | 2017-03-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,840,000 | -2,000 | 0.25 | -0.00 | 2017-03-06 |
| 25 | C00102 | MACQUARIE BANK LTD | 6,345 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-03-06 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,844,000 | -6,000 | 3.44 | -0.00 | 2017-03-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -16,000 | 0.00 | -0.00 | 2017-03-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 548,000 | -22,000 | 0.05 | -0.00 | 2017-03-06 |
| 31 | C00010 | CITIBANK N.A. | 161,153,717 | -60,000 | 14.25 | -0.01 | 2017-03-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,037,200 | -139,000 | 39.00 | -0.01 | 2017-03-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,006,196 | -153,480 | 0.62 | -0.01 | 2017-03-06 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,954,000 | -176,000 | 2.74 | -0.02 | 2017-03-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,963,433 | -284,775 | 8.75 | -0.03 | 2017-03-06 |
| 35 | Total changed named holdings | 910,050,041 | 0 | 80.48 | 0.00 | ||
| 82 | Unchanged named holdings | 21,549,428 | 0 | 1.91 | 0.00 | ||
| 117 | Total named holdings | 931,599,469 | 0 | 82.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 199,154,000 | 0 | 17.61 | 0.00 | ||
| 119 | Total securities in CCASS | 1,130,753,469 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 32,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,130,785,500 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 1,859,334 |
| Turnover | 45,847,377 |
| Average price | 24.658 |
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