Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,080,384 | 1,008,651 | 5.95 | 0.09 | 2018-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,659,952 | 144,040 | 33.71 | 0.01 | 2018-03-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,424,118 | 106,000 | 8.08 | 0.01 | 2018-03-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | 88,000 | 0.04 | 0.01 | 2018-03-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,559,436 | 23,680 | 0.92 | 0.00 | 2018-03-01 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,974,000 | 16,000 | 0.35 | 0.00 | 2018-03-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,000 | 16,000 | 0.02 | 0.00 | 2018-03-01 |
| 8 | C00093 | BNP PARIBAS | 9,754,525 | 14,320 | 0.85 | 0.00 | 2018-03-01 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2018-03-01 |
| 10 | B01610 | KGI ASIA LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2018-03-01 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2018-03-01 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-03-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 4,000 | 0.01 | 0.00 | 2018-03-01 |
| 14 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,108,155 | 2,012 | 0.18 | 0.00 | 2018-03-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,922,000 | 2,000 | 0.34 | 0.00 | 2018-03-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 296,000 | 2,000 | 0.03 | 0.00 | 2018-03-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-03-01 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2018-03-01 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2018-03-01 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,019 | 640 | 0.00 | 0.00 | 2018-03-01 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-03-01 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2018-03-01 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 302,433 | -2,052 | 0.03 | -0.00 | 2018-03-01 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | -4,000 | 0.00 | -0.00 | 2018-03-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-03-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | -14,000 | 0.00 | -0.00 | 2018-03-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,157,865 | -26,000 | 4.21 | -0.00 | 2018-03-01 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 891,281 | -36,635 | 0.08 | -0.00 | 2018-03-01 |
| 31 | C00010 | CITIBANK N.A. | 179,699,945 | -41,000 | 15.71 | -0.00 | 2018-03-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,347,615 | -82,000 | 0.55 | -0.01 | 2018-03-01 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,784,482 | -96,000 | 0.86 | -0.01 | 2018-03-01 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,844,551 | -142,640 | 9.95 | -0.01 | 2018-03-01 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,861 | -1,007,016 | 0.05 | -0.09 | 2018-03-01 |
| 35 | Total changed named holdings | 937,505,622 | 0 | 81.95 | 0.00 | ||
| 88 | Unchanged named holdings | 7,236,235 | 0 | 0.63 | 0.00 | ||
| 123 | Total named holdings | 944,741,857 | 0 | 82.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 199,174,000 | 0 | 17.41 | 0.00 | ||
| 128 | Total securities in CCASS | 1,143,915,857 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 68,143 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,143,984,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 1,249,360 |
| Turnover | 57,719,348 |
| Average price | 46.199 |
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