Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,159,676 | 738,300 | 0.63 | 0.07 | 2017-03-03 | |
| 2 | C00093 | BNP PARIBAS | 10,812,283 | 348,351 | 0.96 | 0.03 | 2017-03-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,130,000 | 336,000 | 2.75 | 0.03 | 2017-03-03 | |
| 4 | C00010 | CITIBANK N.A. | 161,213,717 | 320,886 | 14.26 | 0.03 | 2017-03-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,403,627 | 280,000 | 0.30 | 0.02 | 2017-03-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,035,280 | 238,000 | 0.18 | 0.02 | 2017-03-03 | |
| 7 | C00074 | DEUTSCHE BANK AG | 8,364,739 | 123,083 | 0.74 | 0.01 | 2017-03-03 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 667,627 | 68,000 | 0.06 | 0.01 | 2017-03-03 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 212,000 | 32,000 | 0.02 | 0.00 | 2017-03-03 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,494,000 | 10,000 | 0.13 | 0.00 | 2017-03-03 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 570,000 | 8,000 | 0.05 | 0.00 | 2017-03-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 313,000 | 8,000 | 0.03 | 0.00 | 2017-03-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-03-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,758,000 | 4,000 | 0.51 | 0.00 | 2017-03-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | 4,000 | 0.00 | 0.00 | 2017-03-03 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,000 | 4,000 | 0.00 | 0.00 | 2017-03-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2017-03-03 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 4,000 | 0.01 | 0.00 | 2017-03-03 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,850,000 | 4,000 | 3.44 | 0.00 | 2017-03-03 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,894 | 4,000 | 0.11 | 0.00 | 2017-03-03 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2017-03-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-03-03 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 176,000 | 2,000 | 0.02 | 0.00 | 2017-03-03 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-03 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2017-03-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,759 | 1,259 | 0.00 | 0.00 | 2017-03-03 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-03-03 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2017-03-03 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,000 | -14,000 | 0.03 | -0.00 | 2017-03-03 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -18,000 | 0.01 | -0.00 | 2017-03-03 | |
| 33 | C00102 | MACQUARIE BANK LTD | 10,345 | -58,000 | 0.00 | -0.01 | 2017-03-03 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,054,637 | -278,000 | 1.07 | -0.02 | 2017-03-03 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,437,580 | -345,189 | 8.44 | -0.03 | 2017-03-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,176,200 | -826,900 | 39.02 | -0.07 | 2017-03-03 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,248,208 | -1,033,790 | 8.78 | -0.09 | 2017-03-03 | |
| 37 | Total changed named holdings | 922,381,572 | 0 | 81.57 | 0.00 | |||
| 81 | Unchanged named holdings | 9,217,897 | 0 | 0.82 | 0.00 | |||
| 118 | Total named holdings | 931,599,469 | 0 | 82.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 199,154,000 | 0 | 17.61 | 0.00 | |||
| 120 | Total securities in CCASS | 1,130,753,469 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,130,785,500 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 3,064,853 |
| Turnover | 75,402,999 |
| Average price | 24.602 |
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