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	C00010	CITIBANK N.A.	167,637,086	68,000	15.15	0.01	2015-09-10
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	264,029	40,000	0.02	0.00	2015-09-10
3	C00100	JPMORGAN CHASE BANK, NATIONAL	151,246,424	32,158	13.67	0.00	2015-09-10
4	B01161	UBS SECURITIES HONG KONG LTD	1,359,558	27,842	0.12	0.00	2015-09-10
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	38,556,611	16,000	3.48	0.00	2015-09-10
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	9,862,000	6,000	0.89	0.00	2015-09-10
7	B01323	DEUTSCHE SECURITIES ASIA LTD	62,000	4,000	0.01	0.00	2015-09-10
8	B01818	I-ACCESS INVESTORS LTD	4,000	4,000	0.00	0.00	2015-09-10
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	209,000	-554	0.02	-0.00	2015-09-10
10	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	4,000	-2,000	0.00	-0.00	2015-09-10
11	C00074	DEUTSCHE BANK AG	3,885,616	-4,000	0.35	-0.00	2015-09-10
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,626,330	-22,000	1.23	-0.00	2015-09-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	400,608,211	-32,000	36.20	-0.00	2015-09-10
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	79,103,447	-49,446	7.15	-0.00	2015-09-10
15	B01224	MERRILL LYNCH FAR EAST LTD	16,945,172	-88,000	1.53	-0.01	2015-09-10
15		Total changed named holdings	883,373,484	0	79.83	0.00
66		Unchanged named holdings	24,064,985	0	2.17	0.00
81		Total named holdings	907,438,469	0	82.00	0.00
2		Unnamed Investor Participants	199,152,000	0	18.00	0.00
83		Total securities in CCASS	1,106,590,469	0	100.00	0.00
		Securities not in CCASS	32,031	0	0.00	0.00
		Issued securities	1,106,622,500	0	100.00	0.00	2015-08-31

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