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	C00100	JPMORGAN CHASE BANK, NATIONAL	151,224,324	117,249	13.66	0.01	2016-02-19
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,278,721	48,000	1.29	0.00	2016-02-19
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,018,246	40,000	0.09	0.00	2016-02-19
4	C00074	DEUTSCHE BANK AG	6,555,717	38,286	0.59	0.00	2016-02-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,472,491	14,000	7.36	0.00	2016-02-19
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,000	4,000	0.01	0.00	2016-02-19
7	B01252	CORPORATE BROKERS LTD	4,000	4,000	0.00	0.00	2016-02-19
8	C00102	MACQUARIE BANK LTD	1,773	1,773	0.00	0.00	2016-02-19
9	B01769	ONE CHINA SECURITIES LTD	977	380	0.00	0.00	2016-02-19
10	B01130	BOCI SECURITIES LTD	1,652,000	-4,000	0.15	-0.00	2016-02-19
11	C00015	DBS BANK (HONG KONG) LTD	20,000	-4,000	0.00	-0.00	2016-02-19
12	B01161	UBS SECURITIES HONG KONG LTD	1,769,486	-7,535	0.16	-0.00	2016-02-19
13	C00093	BNP PARIBAS	17,962,291	-36,000	1.62	-0.00	2016-02-19
14	C00019	THE HONGKONG AND SHANGHAI BANKING	396,929,468	-40,380	35.85	-0.00	2016-02-19
15	C00010	CITIBANK N.A.	162,932,533	-169,773	14.72	-0.02	2016-02-19
15		Total changed named holdings	835,882,027	6,000	75.50	0.00
70		Unchanged named holdings	72,128,442	0	6.51	0.00
85		Total named holdings	908,010,469	6,000	82.01	0.00
1		Unnamed Investor Participants	199,150,000	0	17.99	0.00
86		Total securities in CCASS	1,107,160,469	6,000	100.00	0.00
		Securities not in CCASS	16,031	-6,000	0.00	-0.00
		Issued securities	1,107,176,500	0	100.00	0.00	2016-01-31

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