CCASS holding changes

MIN XIN HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00222	1982-06-28			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	B01610	KGI ASIA LTD	1,980,000	98,000	0.43	0.02	2016-12-22
2	C00093	BNP PARIBAS	936,000	36,000	0.20	0.01	2016-12-22
3	B01700	REALINK FINANCIAL TRADE LTD	110,000	28,000	0.02	0.01	2016-12-22
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	196,400	2,000	0.04	0.00	2016-12-22
5	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2,000	0.00	0.00	2016-12-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	51,223,410	2,000	11.15	0.00	2016-12-22
7	C00041	OCBC BANK (HONG KONG) LTD	204,400	-2,000	0.04	-0.00	2016-12-22
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	94,000	-10,000	0.02	-0.00	2016-12-22
9	C00074	DEUTSCHE BANK AG	8,166,000	-56,000	1.78	-0.01	2016-12-22
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	500,401	-100,000	0.11	-0.02	2016-12-22
10		Total changed named holdings	63,412,611	0	13.80	0.00
154		Unchanged named holdings	235,844,575	0	51.33	0.00
164		Total named holdings	299,257,186	0	65.14	0.00
11		Unnamed Investor Participants	304,800	0	0.07	0.00
175		Total securities in CCASS	299,561,986	0	65.20	0.00
		Securities not in CCASS	159,866,670	0	34.80	0.00
		Issued securities	459,428,656	0	100.00	0.00	2016-11-30

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

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