Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | 28,405,402 | 1,007,368 | 2.50 | 0.09 | 2017-05-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,521,360 | 628,000 | 8.49 | 0.06 | 2017-05-09 | |
| 3 | C00010 | CITIBANK N.A. | 172,505,729 | 539,399 | 15.18 | 0.05 | 2017-05-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,529,952 | 343,984 | 4.01 | 0.03 | 2017-05-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,267 | 124,000 | 0.04 | 0.01 | 2017-05-09 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 127,352 | 48,000 | 0.01 | 0.00 | 2017-05-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2017-05-09 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-05-09 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | 8,000 | 0.01 | 0.00 | 2017-05-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,142 | 8,000 | 0.06 | 0.00 | 2017-05-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,200 | 8,000 | 0.01 | 0.00 | 2017-05-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-05-09 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-05-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-05-09 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,000 | 2,000 | 0.00 | 0.00 | 2017-05-09 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 339,000 | 2,000 | 0.03 | 0.00 | 2017-05-09 | |
| 19 | B01173 | RIFA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-05-09 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2017-05-09 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-09 | |
| 22 | C00093 | BNP PARIBAS | 14,201,030 | 100 | 1.25 | 0.00 | 2017-05-09 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 415 | -657 | 0.00 | -0.00 | 2017-05-09 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,692,000 | -2,000 | 0.59 | -0.00 | 2017-05-09 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-05-09 | |
| 26 | B01610 | KGI ASIA LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2017-05-09 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,000 | -10,000 | 0.12 | -0.00 | 2017-05-09 | |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 508,000 | -38,000 | 0.04 | -0.00 | 2017-05-09 | |
| 29 | B01130 | BOCI SECURITIES LTD | 3,036,000 | -66,000 | 0.27 | -0.01 | 2017-05-09 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,729,124 | -72,000 | 0.24 | -0.01 | 2017-05-09 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,073,346 | -126,948 | 8.37 | -0.01 | 2017-05-09 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,552,296 | -175,246 | 0.22 | -0.02 | 2017-05-09 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,621,296 | -628,000 | 1.02 | -0.06 | 2017-05-09 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,590,000 | -770,000 | 3.48 | -0.07 | 2017-05-09 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,711,942 | -904,000 | 35.53 | -0.08 | 2017-05-09 | |
| 35 | Total changed named holdings | 926,364,853 | 0 | 81.53 | 0.00 | |||
| 84 | Unchanged named holdings | 10,669,404 | 0 | 0.94 | 0.00 | |||
| 119 | Total named holdings | 937,034,257 | 0 | 82.47 | 0.00 | |||
| 3 | Unnamed Investor Participants | 199,156,000 | 0 | 17.53 | 0.00 | |||
| 122 | Total securities in CCASS | 1,136,190,257 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 25,243 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,136,215,500 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 3,476,657 |
| Turnover | 100,640,550 |
| Average price | 28.948 |
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