Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00074 | DEUTSCHE BANK AG | 14,671,838 | 1,763,586 | 1.29 | 0.15 | 2017-08-28 |
| 2 | C00010 | CITIBANK N.A. | 175,447,586 | 746,501 | 15.40 | 0.07 | 2017-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 966,495 | 735,322 | 0.08 | 0.06 | 2017-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | 224,000 | 0.06 | 0.02 | 2017-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,800,412 | 180,612 | 0.16 | 0.02 | 2017-08-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,340,000 | 100,000 | 5.47 | 0.01 | 2017-08-28 |
| 7 | C00102 | MACQUARIE BANK LTD | 168,000 | 90,000 | 0.01 | 0.01 | 2017-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,536,171 | 86,483 | 10.06 | 0.01 | 2017-08-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,298,553 | 60,593 | 0.64 | 0.01 | 2017-08-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | 48,000 | 0.01 | 0.00 | 2017-08-28 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2017-08-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,000 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,466,000 | 26,000 | 0.22 | 0.00 | 2017-08-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2017-08-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,000 | 14,000 | 0.02 | 0.00 | 2017-08-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,263,858 | 8,000 | 0.20 | 0.00 | 2017-08-28 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,012 | 195 | 0.00 | 0.00 | 2017-08-28 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 525 | -1,019 | 0.00 | -0.00 | 2017-08-28 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | -2,000 | 0.03 | -0.00 | 2017-08-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 33 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-28 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,200 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 44 | B01129 | WOCOM SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-28 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2017-08-28 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2017-08-28 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,576,000 | -8,000 | 0.58 | -0.00 | 2017-08-28 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,752,000 | -10,000 | 0.24 | -0.00 | 2017-08-28 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-08-28 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,000 | -14,000 | 0.06 | -0.00 | 2017-08-28 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 226,000 | -14,000 | 0.02 | -0.00 | 2017-08-28 |
| 57 | B01610 | KGI ASIA LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2017-08-28 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,616,786 | -16,213 | 3.92 | -0.00 | 2017-08-28 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2017-08-28 |
| 60 | B01175 | F. R. ZIMMERN LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2017-08-28 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,000 | -34,000 | 0.01 | -0.00 | 2017-08-28 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -36,000 | 0.00 | -0.00 | 2017-08-28 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -46,000 | 0.00 | -0.00 | 2017-08-28 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | -48,000 | 0.01 | -0.00 | 2017-08-28 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-08-28 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 512,000 | -264,000 | 0.04 | -0.02 | 2017-08-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,876,404 | -272,060 | 35.02 | -0.02 | 2017-08-28 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,027,468 | -280,000 | 0.62 | -0.02 | 2017-08-28 |
| 70 | C00093 | BNP PARIBAS | 9,912,930 | -1,134,000 | 0.87 | -0.10 | 2017-08-28 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,876,292 | -1,738,000 | 6.92 | -0.15 | 2017-08-28 |
| 71 | Total changed named holdings | 934,774,530 | 74,000 | 82.07 | 0.01 | ||
| 47 | Unchanged named holdings | 5,168,327 | 0 | 0.45 | 0.00 | ||
| 118 | Total named holdings | 939,942,857 | 74,000 | 82.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 199,170,000 | 0 | 17.49 | 0.00 | ||
| 122 | Total securities in CCASS | 1,139,112,857 | 74,000 | 100.01 | 0.01 | ||
| Securities not in CCASS | -71,957 | -74,000 | -0.01 | -0.01 | |||
| Issued securities | 1,139,040,900 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 8,812,786 |
| Turnover | 320,273,880 |
| Average price | 36.342 |
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