Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,991,954 | 262,206 | 39.19 | 0.02 | 2016-12-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 15,431,429 | 240,140 | 1.37 | 0.02 | 2016-12-14 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,498,000 | 214,000 | 1.99 | 0.02 | 2016-12-14 | |
| 4 | C00010 | CITIBANK N.A. | 157,815,330 | 188,698 | 13.96 | 0.02 | 2016-12-14 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,344,862 | 184,000 | 0.12 | 0.02 | 2016-12-14 | |
| 6 | C00093 | BNP PARIBAS | 13,383,009 | 86,000 | 1.18 | 0.01 | 2016-12-14 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,116,894 | 62,000 | 0.10 | 0.01 | 2016-12-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,804,000 | 16,000 | 0.25 | 0.00 | 2016-12-14 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 984,000 | 12,000 | 0.09 | 0.00 | 2016-12-14 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 848,000 | 6,000 | 0.08 | 0.00 | 2016-12-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 281,000 | 4,000 | 0.02 | 0.00 | 2016-12-14 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2016-12-14 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 558,000 | 2,000 | 0.05 | 0.00 | 2016-12-14 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2016-12-14 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 268,000 | 2,000 | 0.02 | 0.00 | 2016-12-14 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 786,000 | 2,000 | 0.07 | 0.00 | 2016-12-14 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 182,000 | 2,000 | 0.02 | 0.00 | 2016-12-14 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 408,000 | 2,000 | 0.04 | 0.00 | 2016-12-14 | |
| 20 | B01610 | KGI ASIA LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-12-14 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 287 | -698 | 0.00 | -0.00 | 2016-12-14 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-12-14 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,856,990 | -4,000 | 0.16 | -0.00 | 2016-12-14 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-12-14 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-12-14 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,122,446 | -10,000 | 0.19 | -0.00 | 2016-12-14 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,384 | -10,206 | 0.07 | -0.00 | 2016-12-14 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,877,822 | -64,140 | 3.62 | -0.01 | 2016-12-14 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,046,000 | -78,000 | 0.53 | -0.01 | 2016-12-14 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,401,196 | -128,000 | 9.24 | -0.01 | 2016-12-14 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,361,918 | -370,000 | 1.01 | -0.03 | 2016-12-14 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,820,311 | -614,000 | 8.65 | -0.05 | 2016-12-14 | |
| 36 | Total changed named holdings | 927,344,832 | 0 | 82.04 | 0.00 | |||
| 76 | Unchanged named holdings | 3,815,137 | 0 | 0.34 | 0.00 | |||
| 112 | Total named holdings | 931,159,969 | 0 | 82.38 | 0.00 | |||
| 3 | Unnamed Investor Participants | 199,162,000 | 0 | 17.62 | 0.00 | |||
| 115 | Total securities in CCASS | 1,130,321,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 9,531 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,130,331,500 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 3,127,302 |
| Turnover | 76,925,090 |
| Average price | 24.598 |
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