Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00010 | CITIBANK N.A. | 169,038,745 | 1,937,950 | 14.87 | 0.17 | 2017-06-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,213,000 | 1,078,149 | 0.90 | 0.09 | 2017-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,347,995 | 417,511 | 9.79 | 0.04 | 2017-06-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,244,580 | 355,000 | 0.55 | 0.03 | 2017-06-05 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,434,000 | 328,000 | 0.13 | 0.03 | 2017-06-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 15,713,787 | 308,000 | 1.38 | 0.03 | 2017-06-05 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,508,000 | 220,000 | 4.00 | 0.02 | 2017-06-05 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,000 | 104,000 | 0.02 | 0.01 | 2017-06-05 |
| 9 | C00102 | MACQUARIE BANK LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2017-06-05 |
| 10 | B01138 | CLSA LTD | 63,000 | 63,000 | 0.01 | 0.01 | 2017-06-05 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-06-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,000 | 18,000 | 0.01 | 0.00 | 2017-06-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 18,000 | 0.01 | 0.00 | 2017-06-05 |
| 14 | B01610 | KGI ASIA LTD | 82,000 | 16,000 | 0.01 | 0.00 | 2017-06-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,000 | 14,000 | 0.02 | 0.00 | 2017-06-05 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | 2,000 | 0.01 | 0.00 | 2017-06-05 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 305,000 | 2,000 | 0.03 | 0.00 | 2017-06-05 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2017-06-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 177 | -1,615 | 0.00 | -0.00 | 2017-06-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-05 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,350 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 99,352 | -2,000 | 0.01 | -0.00 | 2017-06-05 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2017-06-05 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2017-06-05 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2017-06-05 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-06-05 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2017-06-05 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,200 | -8,000 | 0.01 | -0.00 | 2017-06-05 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,348,000 | -44,000 | 0.65 | -0.00 | 2017-06-05 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | -50,000 | 0.01 | -0.00 | 2017-06-05 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,000 | -51,000 | 0.08 | -0.00 | 2017-06-05 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,000 | -56,000 | 0.03 | -0.00 | 2017-06-05 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2017-06-05 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -132,000 | -0.01 | 2017-06-05 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,856,967 | -146,000 | 7.55 | -0.01 | 2017-06-05 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,700 | -178,000 | 0.05 | -0.02 | 2017-06-05 |
| 52 | B01130 | BOCI SECURITIES LTD | 2,730,000 | -180,000 | 0.24 | -0.02 | 2017-06-05 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 551,800 | -240,000 | 0.05 | -0.02 | 2017-06-05 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,666,500 | -350,000 | 3.93 | -0.03 | 2017-06-05 |
| 55 | C00093 | BNP PARIBAS | 16,826,230 | -558,000 | 1.48 | -0.05 | 2017-06-05 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 3,345,121 | -706,000 | 0.29 | -0.06 | 2017-06-05 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,575,418 | -750,000 | 0.23 | -0.07 | 2017-06-05 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,560,486 | -944,995 | 35.58 | -0.08 | 2017-06-05 |
| 58 | Total changed named holdings | 932,036,408 | 534,000 | 81.98 | 0.05 | ||
| 49 | Unchanged named holdings | 6,217,849 | 0 | 0.55 | 0.00 | ||
| 107 | Total named holdings | 938,254,257 | 534,000 | 82.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 199,158,000 | 0 | 17.52 | 0.00 | ||
| 110 | Total securities in CCASS | 1,137,412,257 | 534,000 | 100.04 | 0.05 | ||
| Securities not in CCASS | -501,957 | -534,000 | -0.04 | -0.05 | |||
| Issued securities | 1,136,910,300 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 24,935,198 |
| Turnover | 796,611,250 |
| Average price | 31.947 |
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