Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,736,192 | 567,071 | 0.41 | 0.05 | 2018-06-14 |
| 2 | C00016 | DBS BANK LTD | 1,004,000 | 450,000 | 0.09 | 0.04 | 2018-06-14 |
| 3 | C00010 | CITIBANK N.A. | 171,073,003 | 291,600 | 14.94 | 0.03 | 2018-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,904,316 | 130,000 | 10.21 | 0.01 | 2018-06-14 |
| 5 | C00102 | MACQUARIE BANK LTD | 172,244 | 20,000 | 0.02 | 0.00 | 2018-06-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,752,000 | 12,000 | 0.68 | 0.00 | 2018-06-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,393 | 4,000 | 0.00 | 0.00 | 2018-06-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,600 | 4,000 | 0.00 | 0.00 | 2018-06-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,980,841 | -1,296 | 0.17 | -0.00 | 2018-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 950,000 | -2,000 | 0.08 | -0.00 | 2018-06-14 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,965,620 | -2,000 | 9.95 | -0.00 | 2018-06-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 472,000 | -2,000 | 0.04 | -0.00 | 2018-06-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-06-14 |
| 14 | B01610 | KGI ASIA LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2018-06-14 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2018-06-14 |
| 16 | C00093 | BNP PARIBAS | 5,410,842 | -3,357 | 0.47 | -0.00 | 2018-06-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2018-06-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,000 | -6,000 | 0.02 | -0.00 | 2018-06-14 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -6,000 | 0.00 | -0.00 | 2018-06-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -8,000 | 0.01 | -0.00 | 2018-06-14 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2018-06-14 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2018-06-14 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2018-06-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,790,226 | -44,813 | 0.68 | -0.00 | 2018-06-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,122,000 | -106,000 | 0.19 | -0.01 | 2018-06-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,522,157 | -114,304 | 33.85 | -0.01 | 2018-06-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,058,235 | -140,572 | 3.76 | -0.01 | 2018-06-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,934,471 | -478,871 | 5.41 | -0.04 | 2018-06-14 |
| 29 | C00074 | DEUTSCHE BANK AG | 9,973,049 | -513,458 | 0.87 | -0.04 | 2018-06-14 |
| 29 | Total changed named holdings | 937,823,189 | 0 | 81.91 | 0.00 | ||
| 102 | Unchanged named holdings | 8,025,168 | 0 | 0.70 | 0.00 | ||
| 131 | Total named holdings | 945,848,357 | 0 | 82.61 | 0.00 | ||
| 8 | Unnamed Investor Participants | 199,182,000 | 0 | 17.40 | 0.00 | ||
| 139 | Total securities in CCASS | 1,145,030,357 | 0 | 100.01 | 0.00 | ||
| Securities not in CCASS | -136,857 | 0 | -0.01 | 0.00 | |||
| Issued securities | 1,144,893,500 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 1,329,825 |
| Turnover | 51,260,118 |
| Average price | 38.547 |
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