Minth Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00425  2005-12-01    
Stock code:
Show former holders

CCASS holdings on 2008-06-30

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Summary

Type of holder Holding Stake
%
Custodians 642,505,425 67.31
Brokers 282,024,375 29.55
Other intermediaries 0 0.00
Intermediaries 924,529,800 96.86
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 924,529,800 96.86
Securities not in CCASS 30,010,200 3.14
Issued securities 954,540,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 554,443,970 2008-06-30 58.08 58.08
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 144,578,388 2008-06-30 15.15 73.23
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,409,481 2008-06-30 7.59 80.82
4 C00010 CITIBANK N.A. 42,848,029 2008-06-30 4.49 85.31
5 B01078 STANDARD CHARTERED SECURITIES 39,602,001 2008-06-10 4.15 89.45
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,315,426 2008-06-30 3.70 93.15
7 B01130 BOCI SECURITIES LTD 11,248,000 2008-06-17 1.18 94.33
8 C00033 BANK OF CHINA (HONG KONG) LTD 9,344,000 2008-06-25 0.98 95.31
9 B01284 HANG SENG SECURITIES LTD 3,936,000 2008-06-19 0.41 95.72
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,034,000 2008-06-23 0.21 95.94
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,014,000 2008-06-30 0.11 96.04
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 900,000 2008-06-13 0.09 96.14
13 B01323 DEUTSCHE SECURITIES ASIA LTD 880,000 2008-06-30 0.09 96.23
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 504,000 2008-04-10 0.05 96.28
15 B01161 UBS SECURITIES HONG KONG LTD 403,500 2008-06-30 0.04 96.33
16 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 388,075 2008-06-30 0.04 96.37
17 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 370,000 2008-06-16 0.04 96.40
18 B01649 CINDA INTERNATIONAL SECURITIES LTD 350,000 2008-05-19 0.04 96.44
19 B01338 EMPEROR SECURITIES LTD 346,000 2007-12-06 0.04 96.48
20 B01636 BUSINESS SECURITIES LTD 310,000 2008-06-26 0.03 96.51
21 B01353 UOB KAY HIAN (HONG KONG) LTD 284,000 2008-06-05 0.03 96.54
22 B01224 MERRILL LYNCH FAR EAST LTD 227,822 2008-06-30 0.02 96.56
23 B01324 FUNDERSTONE SECURITIES LTD 200,000 2007-07-13 0.02 96.58
24 B01506 BEAR STEARNS ASIA LTD 182,000 2008-04-02 0.02 96.60
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 156,000 2008-03-26 0.02 96.62
26 C00060 THE ROYAL BANK OF SCOTLAND N.V. 146,000 2007-11-07 0.02 96.64
27 C00074 DEUTSCHE BANK AG 144,000 2008-05-21 0.02 96.65
28 C00028 NANYANG COMMERCIAL BANK LTD 144,000 2008-06-16 0.02 96.67
29 B01778 UNITED WORLD ONLINE LTD 134,000 2008-06-25 0.01 96.68
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 110,000 2008-06-24 0.01 96.69
31 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2008-03-18 0.01 96.70
32 B01727 ICBC (ASIA) SECURITIES LTD 100,000 2008-06-11 0.01 96.71
33 B01721 HUA NAN SECURITIES (HK) LTD 86,000 2008-03-26 0.01 96.72
34 B01272 FB SECURITIES (HONG KONG) LTD 84,000 2008-06-05 0.01 96.73
35 B01610 KGI ASIA LTD 82,000 2008-06-06 0.01 96.74
36 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 74,000 2008-06-05 0.01 96.75
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 72,000 2008-06-23 0.01 96.75
38 B01497 SINOPAC SECURITIES (ASIA) LTD 68,000 2008-06-02 0.01 96.76
39 B01599 POLARIS SECURITIES (HONG KONG) LTD 64,000 2008-05-26 0.01 96.77
40 B01743 CEPA ALLIANCE SECURITIES LTD 62,000 2007-08-07 0.01 96.77
41 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2007-11-05 0.01 96.78
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 52,000 2008-06-12 0.01 96.79
43 B01762 DBS VICKERS (HONG KONG) LTD 52,000 2008-06-02 0.01 96.79
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2008-06-13 0.00 96.80
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,000 2008-01-28 0.00 96.80
46 B01423 PRUDENTIAL BROKERAGE LTD 40,000 2007-11-05 0.00 96.80
47 B01773 TOYO SECURITIES ASIA LTD 38,000 2008-01-30 0.00 96.81
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,000 2008-05-22 0.00 96.81
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,000 2008-05-27 0.00 96.81
50 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 26,000 2008-04-23 0.00 96.82
51 C00065 HSBC PRIVATE BANK (SUISSE) SA 26,000 2008-04-28 0.00 96.82
52 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 24,000 2008-04-22 0.00 96.82
53 C00018 HANG SENG BANK LTD 22,000 2007-06-26 0.00 96.83
54 B01275 SANFULL SECURITIES LTD 22,000 2007-10-16 0.00 96.83
55 C00037 SHANGHAI COMMERCIAL BANK LTD 22,000 2008-03-31 0.00 96.83
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000 2008-04-08 0.00 96.83
57 B01695 DAH SING SECURITIES LTD 20,000 2008-03-25 0.00 96.83
58 C00003 THE BANK OF EAST ASIA LTD 20,000 2007-10-04 0.00 96.84
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,000 2007-12-13 0.00 96.84
60 B01575 MASTER TRADEMORE SECURITIES LTD 18,000 2008-05-29 0.00 96.84
61 B01118 EAST ASIA SECURITIES CO LTD 12,000 2008-03-03 0.00 96.84
62 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 12,000 2008-05-20 0.00 96.84
63 B01740 WIN SECURITIES LTD 12,000 2008-02-05 0.00 96.84
64 B01129 WOCOM SECURITIES LTD 12,000 2007-12-18 0.00 96.84
65 C00053 AMERICAN EXPRESS BANK LTD 10,000 2007-06-26 0.00 96.85
66 B01252 CORPORATE BROKERS LTD 10,000 2008-01-30 0.00 96.85
67 B01584 CHIEF SECURITIES LTD 8,000 2008-06-06 0.00 96.85
68 C00015 DBS BANK (HONG KONG) LTD 8,000 2008-05-16 0.00 96.85
69 B01289 SOUTH CHINA SECURITIES LTD 8,000 2008-06-13 0.00 96.85
70 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,000 2008-05-21 0.00 96.85
71 B01137 CHOW SANG SANG SECURITIES LTD 6,000 2008-06-04 0.00 96.85
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,000 2008-05-27 0.00 96.85
73 C00041 OCBC BANK (HONG KONG) LTD 6,000 2008-05-06 0.00 96.85
74 B01444 YUEXING SECURITIES COMPANY LTD 6,000 2008-03-11 0.00 96.85
75 B01340 LEHIN SECURITIES LTD 4,541 2008-06-19 0.00 96.85
76 B01434 BEEVEST SECURITIES LTD 4,000 2007-07-18 0.00 96.85
77 B01373 CHRISTFUND SECURITIES LTD 4,000 2007-11-05 0.00 96.85
78 B01209 MASON SECURITIES LTD 4,000 2007-12-05 0.00 96.85
79 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2008-05-19 0.00 96.85
80 B01550 HUAYU SECURITIES LTD 2,000 2008-06-12 0.00 96.85
81 B01330 NOMURA SECURITIES (HK) LTD 2,000 2007-06-26 0.00 96.86
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2008-06-16 0.00 96.86
83 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2007-11-02 0.00 96.86
84 B01582 THING ON SECURITIES LTD 2,000 2008-04-23 0.00 96.86
85 B01769 ONE CHINA SECURITIES LTD 1,000 2008-05-26 0.00 96.86
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 873 2008-03-14 0.00 96.86
87 B01789 HO FUNG SHARES INVESTMENT LTD 694 2008-06-27 0.00 96.86
87 Total named holdings 924,529,800 96.86
0 Unnamed Investor Partipants 0 0.00
87 Total in CCASS 924,529,800 96.86
Securities not in CCASS 30,010,200 3.14
Issued securities 954,540,000 2008-06-30 100.00

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