Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2018-11-08 to 2018-11-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,763,912 | 5,321,600 | 4.00 | 0.46 | 2018-11-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,137,341 | 3,113,420 | 1.41 | 0.27 | 2018-11-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,561,704 | 1,557,221 | 0.57 | 0.14 | 2018-11-09 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,852,000 | 210,000 | 0.25 | 0.02 | 2018-11-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,399,915 | 207,213 | 35.22 | 0.02 | 2018-11-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,972,623 | 27,510 | 0.35 | 0.00 | 2018-11-09 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2018-11-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 767,000 | 8,000 | 0.07 | 0.00 | 2018-11-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,500 | 7,400 | 0.05 | 0.00 | 2018-11-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,780,000 | 4,000 | 0.16 | 0.00 | 2018-11-09 | |
| 11 | C00010 | CITIBANK N.A. | 169,846,016 | 2,000 | 14.83 | 0.00 | 2018-11-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-11-09 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2018-11-09 | |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 794 | 790 | 0.00 | 0.00 | 2018-11-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,978 | 158 | 0.00 | 0.00 | 2018-11-09 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 79 | -960 | 0.00 | -0.00 | 2018-11-09 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 336,000 | -4,000 | 0.03 | -0.00 | 2018-11-09 | |
| 18 | C00093 | BNP PARIBAS | 5,454,877 | -25,400 | 0.48 | -0.00 | 2018-11-09 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,459 | -54,000 | 0.01 | -0.00 | 2018-11-09 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,660 | -362,610 | 0.01 | -0.03 | 2018-11-09 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,587,744 | -440,360 | 7.47 | -0.04 | 2018-11-09 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,736,946 | -1,154,731 | 6.87 | -0.10 | 2018-11-09 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,843,393 | -1,340,058 | 0.60 | -0.12 | 2018-11-09 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,548,587 | -7,101,193 | 9.56 | -0.62 | 2018-11-09 | |
| 24 | Total changed named holdings | 938,500,528 | 0 | 81.93 | 0.00 | |||
| 102 | Unchanged named holdings | 7,769,848 | 0 | 0.68 | 0.00 | |||
| 126 | Total named holdings | 946,270,376 | 0 | 82.61 | 0.00 | |||
| 6 | Unnamed Investor Participants | 199,176,000 | 0 | 17.39 | 0.00 | |||
| 132 | Total securities in CCASS | 1,145,446,376 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,124 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,145,458,500 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-07 |
| Volume | 1,891,432 |
| Turnover | 51,255,686 |
| Average price | 27.099 |
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