Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | 149,259,959 | 303,586 | 13.58 | 0.03 | 2015-03-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 19,500,689 | 261,333 | 1.77 | 0.02 | 2015-03-20 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 941,646 | 176,000 | 0.09 | 0.02 | 2015-03-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,197,345 | 111,629 | 0.38 | 0.01 | 2015-03-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,578,000 | 80,000 | 0.14 | 0.01 | 2015-03-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,592,000 | 64,000 | 0.14 | 0.01 | 2015-03-20 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 472,000 | 26,000 | 0.04 | 0.00 | 2015-03-20 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,000 | 26,000 | 0.01 | 0.00 | 2015-03-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,065,000 | 22,000 | 1.01 | 0.00 | 2015-03-20 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,000 | 14,000 | 0.02 | 0.00 | 2015-03-20 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,534,075 | 14,000 | 3.50 | 0.00 | 2015-03-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 199,000 | 6,000 | 0.02 | 0.00 | 2015-03-20 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,000 | 2,000 | 0.08 | 0.00 | 2015-03-20 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2015-03-20 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,649 | -3,381 | 0.07 | -0.00 | 2015-03-20 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-03-20 | |
| 20 | B01138 | CLSA LTD | 10,000 | -122,000 | 0.00 | -0.01 | 2015-03-20 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,423,757 | -125,586 | 0.13 | -0.01 | 2015-03-20 | |
| 22 | C00010 | CITIBANK N.A. | 168,927,261 | -228,000 | 15.36 | -0.02 | 2015-03-20 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,462,137 | -276,000 | 8.86 | -0.03 | 2015-03-20 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,491,959 | -355,581 | 39.06 | -0.03 | 2015-03-20 | |
| 24 | Total changed named holdings | 926,724,477 | 0 | 84.29 | 0.00 | |||
| 56 | Unchanged named holdings | 23,598,492 | 0 | 2.15 | 0.00 | |||
| 80 | Total named holdings | 950,322,969 | 0 | 86.43 | 0.00 | |||
| 2 | Unnamed Investor Participants | 149,152,000 | 0 | 13.57 | 0.00 | |||
| 82 | Total securities in CCASS | 1,099,474,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,099,507,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 1,312,000 |
| Turnover | 18,430,060 |
| Average price | 14.047 |
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