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	613,417,339	5,650,193	56.13	0.52	2014-05-15
2	C00100	JPMORGAN CHASE BANK, NATIONAL	154,785,052	899,057	14.16	0.08	2014-05-15
3	C00093	BNP PARIBAS	12,606,569	700,000	1.15	0.06	2014-05-15
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	39,628,023	96,000	3.63	0.01	2014-05-15
5	C00074	DEUTSCHE BANK AG	20,396,152	94,020	1.87	0.01	2014-05-15
6	B01754	ASIA PACIFIC SECURITIES LTD	18,000	18,000	0.00	0.00	2014-05-15
7	C00088	CHINA MERCHANTS BANK CO LTD	172,000	6,000	0.02	0.00	2014-05-15
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	246,000	4,000	0.02	0.00	2014-05-15
9	B01119	CELESTIAL SECURITIES LTD	36,000	2,000	0.00	0.00	2014-05-15
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,000	2,000	0.00	0.00	2014-05-15
11	B01323	DEUTSCHE SECURITIES ASIA LTD	1,652,000	-2,000	0.15	-0.00	2014-05-15
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,363,000	-4,000	1.22	-0.00	2014-05-15
13	B01224	MERRILL LYNCH FAR EAST LTD	180,152	-54,020	0.02	-0.00	2014-05-15
14	C00010	CITIBANK N.A.	116,865,540	-150,000	10.69	-0.01	2014-05-15
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	107,280,947	-7,261,250	9.82	-0.66	2014-05-15
15		Total changed named holdings	1,080,654,774	0	98.89	0.00
84		Unchanged named holdings	12,072,195	0	1.10	0.00
99		Total named holdings	1,092,726,969	0	100.00	0.00
2		Unnamed Investor Participants	6,000	0	0.00	0.00
101		Total securities in CCASS	1,092,732,969	0	100.00	0.00
		Securities not in CCASS	34,031	0	0.00	0.00
		Issued securities	1,092,767,000	0	100.00	0.00	2014-04-30

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