Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 9,609,878 | 1,174,028 | 0.84 | 0.10 | 2017-11-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,070,000 | 630,000 | 6.94 | 0.06 | 2017-11-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,251,000 | 428,000 | 0.29 | 0.04 | 2017-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,531,700 | 224,999 | 3.99 | 0.02 | 2017-11-16 |
| 5 | C00093 | BNP PARIBAS | 9,728,729 | 192,044 | 0.85 | 0.02 | 2017-11-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,893,879 | 185,015 | 1.48 | 0.02 | 2017-11-16 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 168,000 | 94,000 | 0.01 | 0.01 | 2017-11-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,000 | 64,000 | 0.02 | 0.01 | 2017-11-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,312,000 | 42,000 | 0.47 | 0.00 | 2017-11-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,557,420 | 42,000 | 0.14 | 0.00 | 2017-11-16 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 216,000 | 42,000 | 0.02 | 0.00 | 2017-11-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,191 | 33,200 | 0.04 | 0.00 | 2017-11-16 |
| 13 | C00016 | DBS BANK LTD | 340,000 | 28,000 | 0.03 | 0.00 | 2017-11-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2017-11-16 |
| 15 | B01894 | MFG LIMITED | 68,000 | 22,000 | 0.01 | 0.00 | 2017-11-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2017-11-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,000 | 18,000 | 0.01 | 0.00 | 2017-11-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 16,000 | 0.01 | 0.00 | 2017-11-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 12,000 | 0.05 | 0.00 | 2017-11-16 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,200 | 6,000 | 0.01 | 0.00 | 2017-11-16 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2017-11-16 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,000 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 29 | B01610 | KGI ASIA LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,297,400 | 2,000 | 0.20 | 0.00 | 2017-11-16 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 45 | B01740 | WIN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,617 | 932 | 0.00 | 0.00 | 2017-11-16 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 514 | -693 | 0.00 | -0.00 | 2017-11-16 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 338,000 | -2,000 | 0.03 | -0.00 | 2017-11-16 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 51 | C00018 | HANG SENG BANK LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2017-11-16 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-16 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-16 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -6,000 | -0.00 | 2017-11-16 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2017-11-16 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -12,000 | 0.00 | -0.00 | 2017-11-16 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,893,439 | -14,000 | 0.17 | -0.00 | 2017-11-16 |
| 60 | C00010 | CITIBANK N.A. | 176,686,038 | -33,000 | 15.50 | -0.00 | 2017-11-16 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,607,632 | -225,066 | 0.75 | -0.02 | 2017-11-16 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,626,612 | -445,851 | 9.88 | -0.04 | 2017-11-16 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,006,287 | -777,107 | 6.32 | -0.07 | 2017-11-16 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,661,163 | -1,812,501 | 34.00 | -0.16 | 2017-11-16 |
| 64 | Total changed named holdings | 937,116,699 | 20,000 | 82.19 | 0.00 | ||
| 52 | Unchanged named holdings | 4,057,058 | 0 | 0.36 | 0.00 | ||
| 116 | Total named holdings | 941,173,757 | 20,000 | 82.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 199,174,000 | 0 | 17.47 | 0.00 | ||
| 121 | Total securities in CCASS | 1,140,347,757 | 20,000 | 100.02 | 0.00 | ||
| Securities not in CCASS | -200,857 | -20,000 | -0.02 | -0.00 | |||
| Issued securities | 1,140,146,900 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 6,911,625 |
| Turnover | 322,650,786 |
| Average price | 46.682 |
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