Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | 14,055,988 | 963,906 | 1.23 | 0.08 | 2018-03-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,894,655 | 798,669 | 4.19 | 0.07 | 2018-03-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,856,000 | 400,000 | 0.51 | 0.03 | 2018-03-29 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 527,000 | 373,000 | 0.05 | 0.03 | 2018-03-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,380,571 | 280,457 | 0.21 | 0.02 | 2018-03-29 |
| 6 | C00010 | CITIBANK N.A. | 178,323,977 | 130,000 | 15.59 | 0.01 | 2018-03-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,000 | 90,000 | 0.01 | 0.01 | 2018-03-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,434,000 | 64,000 | 0.13 | 0.01 | 2018-03-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,858,000 | 54,000 | 0.16 | 0.00 | 2018-03-29 |
| 10 | B01610 | KGI ASIA LTD | 190,000 | 32,000 | 0.02 | 0.00 | 2018-03-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,000 | 16,000 | 0.07 | 0.00 | 2018-03-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 563,379 | 12,000 | 0.05 | 0.00 | 2018-03-29 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-03-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2018-03-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-03-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2018-03-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | 6,000 | 0.02 | 0.00 | 2018-03-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2018-03-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 4,000 | 0.01 | 0.00 | 2018-03-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2018-03-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2018-03-29 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 846,000 | 4,000 | 0.07 | 0.00 | 2018-03-29 |
| 24 | B01740 | WIN SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-03-29 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 366,000 | 2,000 | 0.03 | 0.00 | 2018-03-29 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2018-03-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 538,000 | 2,000 | 0.05 | 0.00 | 2018-03-29 |
| 29 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,200 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,235 | 744 | 0.00 | 0.00 | 2018-03-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,308,000 | -2,000 | 0.29 | -0.00 | 2018-03-29 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-03-29 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-03-29 |
| 35 | C00093 | BNP PARIBAS | 8,866,627 | -6,000 | 0.78 | -0.00 | 2018-03-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2018-03-29 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,733,637 | -24,000 | 0.15 | -0.00 | 2018-03-29 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 202,000 | -60,000 | 0.02 | -0.01 | 2018-03-29 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,126,074 | -68,457 | 5.34 | -0.01 | 2018-03-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,700,014 | -358,744 | 33.80 | -0.03 | 2018-03-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,403,598 | -363,000 | 9.39 | -0.03 | 2018-03-29 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,515,164 | -558,575 | 0.57 | -0.05 | 2018-03-29 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,585,744 | -642,000 | 8.71 | -0.06 | 2018-03-29 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,990,477 | -1,192,000 | 0.70 | -0.10 | 2018-03-29 |
| 44 | Total changed named holdings | 940,226,340 | 0 | 82.19 | 0.00 | ||
| 93 | Unchanged named holdings | 4,680,517 | 0 | 0.41 | 0.00 | ||
| 137 | Total named holdings | 944,906,857 | 0 | 82.60 | 0.00 | ||
| 6 | Unnamed Investor Participants | 199,176,000 | 0 | 17.41 | 0.00 | ||
| 143 | Total securities in CCASS | 1,144,082,857 | 0 | 100.01 | 0.00 | ||
| Securities not in CCASS | -98,857 | 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 | 2018-03-27 |
| Volume | 5,495,744 |
| Turnover | 202,389,225 |
| Average price | 36.827 |
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