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	485,374,144	476,000	44.72	0.04	2013-09-18
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	38,794,360	40,000	3.57	0.00	2013-09-18
3	B01284	HANG SENG SECURITIES LTD	179,000	12,000	0.02	0.00	2013-09-18
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	128,500	10,000	0.01	0.00	2013-09-18
5	B01323	DEUTSCHE SECURITIES ASIA LTD	116,800	6,000	0.01	0.00	2013-09-18
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	269,846	4,000	0.02	0.00	2013-09-18
7	B01308	M&F ASSET MANAGEMENT LTD	10,000	2,000	0.00	0.00	2013-09-18
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,168,223	2,000	0.75	0.00	2013-09-18
9	B01224	MERRILL LYNCH FAR EAST LTD	106,837	1,700	0.01	0.00	2013-09-18
10	C00033	BANK OF CHINA (HONG KONG) LTD	252,000	-10,000	0.02	-0.00	2013-09-18
11	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	0	-12,000		-0.00	2013-09-18
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,306,000	-66,000	0.12	-0.01	2013-09-18
13	C00074	DEUTSCHE BANK AG	5,312,195	-97,700	0.49	-0.01	2013-09-18
14	C00010	CITIBANK N.A.	214,845,660	-132,000	19.80	-0.01	2013-09-18
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	130,187,590	-170,000	12.00	-0.02	2013-09-18
15		Total changed named holdings	885,051,155	66,000	81.55	0.01
76		Unchanged named holdings	201,140,814	0	18.53	0.00
91		Total named holdings	1,086,191,969	66,000	100.08	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
91		Total securities in CCASS	1,086,191,969	66,000	100.08	0.01
		Securities not in CCASS	-853,969	-66,000	-0.08	-0.01
		Issued securities	1,085,338,000	0	100.00	0.00	2013-08-31

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