Minth Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00425  2005-12-01    
Stock code:
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CCASS holdings on 2008-02-05

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Summary

Type of holder Holding Stake
%
Custodians 795,829,737 83.38
Brokers 128,640,063 13.48
Other intermediaries 0 0.00
Intermediaries 924,469,800 96.85
Named investors 0 0.00
Unnamed investors 22,000 0.00
Total in CCASS 924,491,800 96.86
Securities not in CCASS 30,008,200 3.14
Issued securities 954,500,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 573,497,843 2008-02-05 60.08 60.08
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 164,465,982 2008-02-05 17.23 77.31
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 62,451,481 2008-02-05 6.54 83.86
4 C00010 CITIBANK N.A. 49,579,912 2008-02-05 5.19 89.05
5 B01078 STANDARD CHARTERED SECURITIES 38,004,000 2008-01-30 3.98 93.03
6 B01130 BOCI SECURITIES LTD 10,558,000 2008-01-14 1.11 94.14
7 C00033 BANK OF CHINA (HONG KONG) LTD 7,878,000 2008-02-05 0.83 94.96
8 B01284 HANG SENG SECURITIES LTD 4,076,000 2008-02-01 0.43 95.39
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,982,000 2008-01-28 0.31 95.70
10 B01224 MERRILL LYNCH FAR EAST LTD 2,929,822 2008-02-04 0.31 96.01
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 926,000 2008-02-01 0.10 96.11
12 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 834,075 2008-02-05 0.09 96.20
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 830,000 2007-12-06 0.09 96.28
14 B01119 CELESTIAL SECURITIES LTD 738,000 2007-11-28 0.08 96.36
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 506,000 2008-01-28 0.05 96.41
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 382,000 2008-02-05 0.04 96.45
17 B01338 EMPEROR SECURITIES LTD 346,000 2007-12-06 0.04 96.49
18 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 342,000 2008-01-24 0.04 96.52
19 B01636 BUSINESS SECURITIES LTD 276,000 2008-02-01 0.03 96.55
20 B01353 UOB KAY HIAN (HONG KONG) LTD 264,000 2007-11-05 0.03 96.58
21 B01506 BEAR STEARNS ASIA LTD 210,000 2007-10-11 0.02 96.60
22 B01324 FUNDERSTONE SECURITIES LTD 200,000 2007-07-13 0.02 96.62
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 196,000 2008-02-01 0.02 96.64
24 B01323 DEUTSCHE SECURITIES ASIA LTD 160,000 2008-02-04 0.02 96.66
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 150,000 2008-02-01 0.02 96.68
26 C00060 THE ROYAL BANK OF SCOTLAND N.V. 146,000 2007-11-07 0.02 96.69
27 B01778 UNITED WORLD ONLINE LTD 142,000 2008-01-28 0.01 96.71
28 B01686 FIRST SHANGHAI SECURITIES LTD 110,000 2007-11-08 0.01 96.72
29 C00065 HSBC PRIVATE BANK (SUISSE) SA 98,000 2007-11-26 0.01 96.73
30 B01721 HUA NAN SECURITIES (HK) LTD 70,000 2007-11-26 0.01 96.74
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 66,000 2008-01-21 0.01 96.74
32 B01610 KGI ASIA LTD 64,000 2008-01-07 0.01 96.75
33 B01743 CEPA ALLIANCE SECURITIES LTD 62,000 2007-08-07 0.01 96.76
34 B01599 POLARIS SECURITIES (HONG KONG) LTD 62,000 2008-01-24 0.01 96.76
35 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2007-11-05 0.01 96.77
36 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 50,000 2007-11-16 0.01 96.77
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 50,000 2007-11-28 0.01 96.78
38 C00028 NANYANG COMMERCIAL BANK LTD 50,000 2008-02-01 0.01 96.79
39 B01497 SINOPAC SECURITIES (ASIA) LTD 42,000 2008-01-29 0.00 96.79
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,000 2008-01-28 0.00 96.79
41 B01762 DBS VICKERS (HONG KONG) LTD 40,000 2007-12-10 0.00 96.80
42 B01423 PRUDENTIAL BROKERAGE LTD 40,000 2007-11-05 0.00 96.80
43 C00037 SHANGHAI COMMERCIAL BANK LTD 38,000 2008-01-24 0.00 96.81
44 B01773 TOYO SECURITIES ASIA LTD 38,000 2008-01-30 0.00 96.81
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,000 2008-01-17 0.00 96.81
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,000 2007-09-19 0.00 96.82
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,000 2007-12-17 0.00 96.82
48 B01272 FB SECURITIES (HONG KONG) LTD 22,000 2008-01-17 0.00 96.82
49 C00018 HANG SENG BANK LTD 22,000 2007-06-26 0.00 96.82
50 B01275 SANFULL SECURITIES LTD 22,000 2007-10-16 0.00 96.83
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000 2008-01-17 0.00 96.83
52 C00003 THE BANK OF EAST ASIA LTD 20,000 2007-10-04 0.00 96.83
53 C00015 DBS BANK (HONG KONG) LTD 18,000 2008-01-15 0.00 96.83
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,000 2007-12-13 0.00 96.83
55 B01161 UBS SECURITIES HONG KONG LTD 17,500 2008-02-01 0.00 96.84
56 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 16,000 2007-10-29 0.00 96.84
57 B01727 ICBC (ASIA) SECURITIES LTD 12,000 2008-01-29 0.00 96.84
58 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 12,000 2008-01-30 0.00 96.84
59 B01740 WIN SECURITIES LTD 12,000 2008-02-05 0.00 96.84
60 B01129 WOCOM SECURITIES LTD 12,000 2007-12-18 0.00 96.84
61 C00053 AMERICAN EXPRESS BANK LTD 10,000 2007-06-26 0.00 96.84
62 B01252 CORPORATE BROKERS LTD 10,000 2008-01-30 0.00 96.85
63 B01289 SOUTH CHINA SECURITIES LTD 10,000 2007-10-05 0.00 96.85
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,000 2008-01-24 0.00 96.85
65 B01575 MASTER TRADEMORE SECURITIES LTD 6,000 2007-11-05 0.00 96.85
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000 2008-01-18 0.00 96.85
67 B01434 BEEVEST SECURITIES LTD 4,000 2007-07-18 0.00 96.85
68 B01584 CHIEF SECURITIES LTD 4,000 2008-01-02 0.00 96.85
69 B01373 CHRISTFUND SECURITIES LTD 4,000 2007-11-05 0.00 96.85
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000 2007-12-18 0.00 96.85
71 B01209 MASON SECURITIES LTD 4,000 2007-12-05 0.00 96.85
72 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2007-12-11 0.00 96.85
73 B01582 THING ON SECURITIES LTD 4,000 2007-10-09 0.00 96.85
74 B01280 WING FAT SECURITIES LTD 4,000 2007-10-16 0.00 96.85
75 B01340 LEHIN SECURITIES LTD 3,573 2008-02-05 0.00 96.85
76 B01137 CHOW SANG SANG SECURITIES LTD 2,000 2008-02-01 0.00 96.85
77 B01118 EAST ASIA SECURITIES CO LTD 2,000 2007-11-08 0.00 96.85
78 B01550 HUAYU SECURITIES LTD 2,000 2007-12-28 0.00 96.85
79 B01330 NOMURA SECURITIES (HK) LTD 2,000 2007-06-26 0.00 96.85
80 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2007-11-02 0.00 96.85
81 B01700 REALINK FINANCIAL TRADE LTD 2,000 2008-02-04 0.00 96.85
82 B01769 ONE CHINA SECURITIES LTD 1,942 2008-01-23 0.00 96.85
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,873 2008-01-15 0.00 96.85
84 B01789 HO FUNG SHARES INVESTMENT LTD 1,797 2007-12-05 0.00 96.85
84 Total named holdings 924,469,800 96.85
1 Unnamed Investor Partipants 22,000 0.00
85 Total in CCASS 924,491,800 96.86
Securities not in CCASS 30,008,200 3.14
Issued securities 954,500,000 2007-12-31 100.00

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