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	397,331,952	216,000	35.89	0.02	2016-03-02
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,864,491	104,000	7.39	0.01	2016-03-02
3	C00100	JPMORGAN CHASE BANK, NATIONAL	151,774,070	31,354	13.71	0.00	2016-03-02
4	B01323	DEUTSCHE SECURITIES ASIA LTD	288,000	22,000	0.03	0.00	2016-03-02
5	C00010	CITIBANK N.A.	162,470,488	12,000	14.67	0.00	2016-03-02
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	10,288,000	8,000	0.93	0.00	2016-03-02
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,082,000	2,000	0.10	0.00	2016-03-02
8	C00093	BNP PARIBAS	18,382,591	-11,700	1.66	-0.00	2016-03-02
9	B01224	MERRILL LYNCH FAR EAST LTD	16,445,172	-14,000	1.49	-0.00	2016-03-02
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,356,516	-20,000	1.30	-0.00	2016-03-02
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	38,999,907	-45,354	3.52	-0.00	2016-03-02
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	556,246	-82,000	0.05	-0.01	2016-03-02
13	B01161	UBS SECURITIES HONG KONG LTD	1,715,021	-110,000	0.15	-0.01	2016-03-02
14	C00074	DEUTSCHE BANK AG	5,653,274	-112,300	0.51	-0.01	2016-03-02
14		Total changed named holdings	901,207,728	0	81.40	0.00
70		Unchanged named holdings	6,804,741	0	0.61	0.00
84		Total named holdings	908,012,469	0	82.01	0.00
1		Unnamed Investor Participants	199,150,000	0	17.99	0.00
85		Total securities in CCASS	1,107,162,469	0	100.00	0.00
		Securities not in CCASS	32,031	0	0.00	0.00
		Issued securities	1,107,194,500	0	100.00	0.00	2016-02-29

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