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	448,979,004	482,000	40.57	0.04	2015-07-15
2	B01224	MERRILL LYNCH FAR EAST LTD	16,184,172	125,033	1.46	0.01	2015-07-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,791,332	12,330	7.66	0.00	2015-07-15
4	B01323	DEUTSCHE SECURITIES ASIA LTD	104,418	10,000	0.01	0.00	2015-07-15
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,116,000	9,670	1.19	0.00	2015-07-15
6	B01130	BOCI SECURITIES LTD	1,628,000	4,000	0.15	0.00	2015-07-15
7	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2,000	0.00	0.00	2015-07-15
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	38,567,511	2,000	3.49	0.00	2015-07-15
9	B01264	MIB SECURITIES (HONG KONG) LTD	2,000	-6,000	0.00	-0.00	2015-07-15
10	C00033	BANK OF CHINA (HONG KONG) LTD	896,000	-10,000	0.08	-0.00	2015-07-15
11	C00074	DEUTSCHE BANK AG	3,301,373	-11,033	0.30	-0.00	2015-07-15
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	156,000	-53,000	0.01	-0.00	2015-07-15
13	C00010	CITIBANK N.A.	167,592,919	-93,000	15.15	-0.01	2015-07-15
14	C00100	JPMORGAN CHASE BANK, NATIONAL	150,004,865	-474,000	13.56	-0.04	2015-07-15
14		Total changed named holdings	925,325,594	0	83.62	0.00
62		Unchanged named holdings	32,114,875	0	2.90	0.00
76		Total named holdings	957,440,469	0	86.52	0.00
1		Unnamed Investor Participants	149,150,000	0	13.48	0.00
77		Total securities in CCASS	1,106,590,469	0	100.00	0.00
		Securities not in CCASS	-3,969	0	-0.00	0.00
		Issued securities	1,106,586,500	0	100.00	0.00	2015-06-30

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