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	441,091,241	388,000	39.88	0.04	2015-06-09
2	C00010	CITIBANK N.A.	168,411,857	234,000	15.23	0.02	2015-06-09
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,076,400	38,000	1.18	0.00	2015-06-09
4	B01161	UBS SECURITIES HONG KONG LTD	2,772,482	10,000	0.25	0.00	2015-06-09
5	B01224	MERRILL LYNCH FAR EAST LTD	15,598,172	9,962	1.41	0.00	2015-06-09
6	C00033	BANK OF CHINA (HONG KONG) LTD	984,000	4,000	0.09	0.00	2015-06-09
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	68,000	4,000	0.01	0.00	2015-06-09
8	B01277	BRADBURY SECURITIES LTD	0	-10,000		-0.00	2015-06-09
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	286,000	-14,000	0.03	-0.00	2015-06-09
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,000	-16,000	0.00	-0.00	2015-06-09
11	C00100	JPMORGAN CHASE BANK, NATIONAL	151,625,928	-26,000	13.71	-0.00	2015-06-09
12	B01323	DEUTSCHE SECURITIES ASIA LTD	375,418	-42,000	0.03	-0.00	2015-06-09
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	204,600	-96,000	0.02	-0.01	2015-06-09
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,484,842	-228,500	7.64	-0.02	2015-06-09
15	C00074	DEUTSCHE BANK AG	4,383,638	-255,462	0.40	-0.02	2015-06-09
15		Total changed named holdings	883,372,578	0	79.87	0.00
62		Unchanged named holdings	73,526,891	0	6.65	0.00
77		Total named holdings	956,899,469	0	86.52	0.00
1		Unnamed Investor Participants	149,150,000	0	13.49	0.00
78		Total securities in CCASS	1,106,049,469	0	100.01	0.00
		Securities not in CCASS	-91,969	0	-0.01	0.00
		Issued securities	1,105,957,500	0	100.00	0.00	2015-05-31

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