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	C00074	DEUTSCHE BANK AG	19,390,475	140,124	1.76	0.01	2015-03-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	431,486,222	22,057	39.24	0.00	2015-03-04
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	240,000	12,000	0.02	0.00	2015-03-04
4	B01224	MERRILL LYNCH FAR EAST LTD	767,794	8,764	0.07	0.00	2015-03-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	340,029	6,000	0.03	0.00	2015-03-04
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	52,000	4,000	0.00	0.00	2015-03-04
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	62,000	4,000	0.01	0.00	2015-03-04
8	C00088	CHINA MERCHANTS BANK CO LTD	166,000	2,000	0.02	0.00	2015-03-04
9	B01323	DEUTSCHE SECURITIES ASIA LTD	945,468	2,000	0.09	0.00	2015-03-04
10	B01130	BOCI SECURITIES LTD	1,478,000	-2,000	0.13	-0.00	2015-03-04
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,049,000	-6,000	1.00	-0.00	2015-03-04
12	C00010	CITIBANK N.A.	169,297,561	-50,000	15.40	-0.00	2015-03-04
13	C00100	JPMORGAN CHASE BANK, NATIONAL	147,854,673	-50,000	13.45	-0.00	2015-03-04
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,548,110	-92,945	8.96	-0.01	2015-03-04
14		Total changed named holdings	881,677,332	0	80.19	0.00
66		Unchanged named holdings	68,645,637	0	6.24	0.00
80		Total named holdings	950,322,969	0	86.43	0.00
2		Unnamed Investor Participants	149,152,000	0	13.57	0.00
82		Total securities in CCASS	1,099,474,969	0	100.00	0.00
		Securities not in CCASS	32,031	0	0.00	0.00
		Issued securities	1,099,507,000	0	100.00	0.00	2015-02-28

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