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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	148,827,821	234,000	13.82	0.02	2012-06-29
2	C00010	CITIBANK N.A.	204,784,520	150,000	19.01	0.01	2012-06-29
3	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	78,000	78,000	0.01	0.01	2012-06-29
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	39,522,723	46,000	3.67	0.00	2012-06-29
5	C00093	BNP PARIBAS	2,322,584	30,000	0.22	0.00	2012-06-29
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	152,000	24,000	0.01	0.00	2012-06-29
7	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,426,000	24,000	0.13	0.00	2012-06-29
8	B01284	HANG SENG SECURITIES LTD	393,000	8,000	0.04	0.00	2012-06-29
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	98,000	6,000	0.01	0.00	2012-06-29
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,475,000	2,000	0.42	0.00	2012-06-29
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000	-2,000	0.00	-0.00	2012-06-29
12	B01323	DEUTSCHE SECURITIES ASIA LTD	892,613	-4,000	0.08	-0.00	2012-06-29
13	B01224	MERRILL LYNCH FAR EAST LTD	227,807	-40,000	0.02	-0.00	2012-06-29
14	C00019	THE HONGKONG AND SHANGHAI BANKING	544,175,242	-556,000	50.52	-0.05	2012-06-29
14		Total changed named holdings	947,377,310	0	87.96	0.00
89		Unchanged named holdings	11,547,659	0	1.07	0.00
103		Total named holdings	958,924,969	0	89.03	0.00
3		Unnamed Investor Participants	118,168,000	0	10.97	0.00
106		Total securities in CCASS	1,077,092,969	0	100.00	0.00
		Securities not in CCASS	-47,969	0	-0.00	0.00
		Issued securities	1,077,045,000	0	100.00	0.00	2012-05-31

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