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	C00093	BNP PARIBAS	18,168,202	94,000	1.65	0.01	2015-03-09
2	B01323	DEUTSCHE SECURITIES ASIA LTD	1,035,468	94,000	0.09	0.01	2015-03-09
3	C00010	CITIBANK N.A.	169,375,061	84,000	15.40	0.01	2015-03-09
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	384,029	44,000	0.03	0.00	2015-03-09
5	B01272	FB SECURITIES (HONG KONG) LTD	216,000	10,000	0.02	0.00	2015-03-09
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	38,524,000	10,000	3.50	0.00	2015-03-09
7	B01161	UBS SECURITIES HONG KONG LTD	4,149,716	8,000	0.38	0.00	2015-03-09
8	C00088	CHINA MERCHANTS BANK CO LTD	184,000	2,000	0.02	0.00	2015-03-09
9	B01224	MERRILL LYNCH FAR EAST LTD	755,030	-8,000	0.07	-0.00	2015-03-09
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	212,000	-10,000	0.02	-0.00	2015-03-09
11	C00019	THE HONGKONG AND SHANGHAI BANKING	431,382,222	-18,000	39.23	-0.00	2015-03-09
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,642,110	-88,000	8.97	-0.01	2015-03-09
13	C00074	DEUTSCHE BANK AG	19,097,468	-222,000	1.74	-0.02	2015-03-09
13		Total changed named holdings	782,125,306	0	71.13	0.00
67		Unchanged named holdings	168,197,663	0	15.30	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.