Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,272,710 | 686,000 | 0.20 | 0.06 | 2018-02-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,780,139 | 628,000 | 8.37 | 0.05 | 2018-02-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,224,486 | 593,910 | 0.81 | 0.05 | 2018-02-07 |
| 4 | C00093 | BNP PARIBAS | 9,421,146 | 362,000 | 0.82 | 0.03 | 2018-02-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,261,758 | 298,000 | 0.11 | 0.03 | 2018-02-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,048,715 | 216,000 | 0.18 | 0.02 | 2018-02-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,859,920 | 158,382 | 4.18 | 0.01 | 2018-02-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 11,959,618 | 148,895 | 1.05 | 0.01 | 2018-02-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2018-02-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,000 | 30,000 | 0.04 | 0.00 | 2018-02-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,030,000 | 24,000 | 0.35 | 0.00 | 2018-02-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 62,000 | 24,000 | 0.01 | 0.00 | 2018-02-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2018-02-07 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,950,000 | 14,000 | 0.35 | 0.00 | 2018-02-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 12,000 | 0.01 | 0.00 | 2018-02-07 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-02-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2018-02-07 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 186,330 | 6,000 | 0.02 | 0.00 | 2018-02-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,519,400 | 4,000 | 0.13 | 0.00 | 2018-02-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2018-02-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2018-02-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 330,000 | 4,000 | 0.03 | 0.00 | 2018-02-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,200 | 4,000 | 0.00 | 0.00 | 2018-02-07 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-02-07 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-07 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2018-02-07 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2018-02-07 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-07 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2018-02-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-02-07 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,949 | 245 | 0.00 | 0.00 | 2018-02-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 548 | 25 | 0.00 | 0.00 | 2018-02-07 |
| 33 | B01740 | WIN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-02-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,500 | -4,000 | 0.01 | -0.00 | 2018-02-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -10,000 | 0.01 | -0.00 | 2018-02-07 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,789,125 | -40,000 | 5.75 | -0.00 | 2018-02-07 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | -96,000 | 0.04 | -0.01 | 2018-02-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,994,472 | -121,018 | 0.52 | -0.01 | 2018-02-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,685,951 | -397,420 | 9.85 | -0.03 | 2018-02-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,215,258 | -469,019 | 33.59 | -0.04 | 2018-02-07 |
| 41 | C00010 | CITIBANK N.A. | 178,963,250 | -2,164,000 | 15.65 | -0.19 | 2018-02-07 |
| 41 | Total changed named holdings | 939,702,475 | 0 | 82.15 | 0.00 | ||
| 90 | Unchanged named holdings | 4,927,382 | 0 | 0.43 | 0.00 | ||
| 131 | Total named holdings | 944,629,857 | 0 | 82.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 199,174,000 | 0 | 17.41 | 0.00 | ||
| 136 | Total securities in CCASS | 1,143,803,857 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 24,643 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,143,828,500 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 5,716,832 |
| Turnover | 243,964,519 |
| Average price | 42.675 |
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