CCASS holding changes

Minth Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00425	2005-12-01			Docs

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	531,980,044	197,593	49.41	0.02	2012-01-12
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	146,001,156	187,000	13.56	0.02	2012-01-12
3	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	40,000	40,000	0.00	0.00	2012-01-12
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	34,000	10,000	0.00	0.00	2012-01-12
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	926,401	6,000	0.09	0.00	2012-01-12
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	42,145,631	6,000	3.91	0.00	2012-01-12
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	160,000	4,000	0.01	0.00	2012-01-12
8	C00028	NANYANG COMMERCIAL BANK LTD	50,000	4,000	0.00	0.00	2012-01-12
9	B01686	FIRST SHANGHAI SECURITIES LTD	46,000	2,000	0.00	0.00	2012-01-12
10	B01224	MERRILL LYNCH FAR EAST LTD	102,082	2,000	0.01	0.00	2012-01-12
11	B01585	SINO GRADE SECURITIES LTD	2,000	2,000	0.00	0.00	2012-01-12
12	C00093	BNP PARIBAS	5,816,584	-32,000	0.54	-0.00	2012-01-12
13	B01323	DEUTSCHE SECURITIES ASIA LTD	3,662,010	-100,000	0.34	-0.01	2012-01-12
14	C00010	CITIBANK N.A.	202,412,427	-132,593	18.80	-0.01	2012-01-12
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,459,000	-196,000	0.88	-0.02	2012-01-12
15		Total changed named holdings	942,837,335	0	87.57	0.00
92		Unchanged named holdings	15,607,634	0	1.45	0.00
107		Total named holdings	958,444,969	0	89.02	0.00
3		Unnamed Investor Participants	118,168,000	0	10.98	0.00
110		Total securities in CCASS	1,076,612,969	0	100.00	0.00
		Securities not in CCASS	34,031	0	0.00	0.00
		Issued securities	1,076,647,000	0	100.00	0.00	2011-12-31

These data are not adjusted for splits or bonus issues during the period.