Minth Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00425	2005-12-01			Docs

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Stock code:

Show former holders

CCASS holdings on 2014-01-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,034,023,935	94.72
Brokers	57,643,034	5.28
Other intermediaries	0	0.00
Intermediaries	1,091,666,969	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,091,666,969	100.00
Securities not in CCASS	22,031	0.00
Issued securities	1,091,689,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	621,239,192	2014-01-03	56.91	56.91
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	143,946,187	2014-01-03	13.19	70.09
3	C00100	JPMORGAN CHASE BANK, NATIONAL	129,882,684	2014-01-03	11.90	81.99
4	C00010	CITIBANK N.A.	117,162,660	2014-01-03	10.73	92.72
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	39,024,244	2014-01-03	3.57	96.30
6	C00074	DEUTSCHE BANK AG	11,553,302	2014-01-03	1.06	97.35
7	C00093	BNP PARIBAS	9,371,910	2013-12-27	0.86	98.21
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,541,000	2014-01-03	0.78	99.00
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,700,000	2014-01-03	0.16	99.15
10	B01130	BOCI SECURITIES LTD	1,412,000	2013-12-30	0.13	99.28
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	946,000	2014-01-03	0.09	99.37
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	764,000	2013-12-13	0.07	99.44
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	504,500	2014-01-03	0.05	99.48
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	458,000	2014-01-03	0.04	99.53
15	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	438,000	2013-10-31	0.04	99.57
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	380,000	2013-12-16	0.03	99.60
17	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	336,000	2014-01-02	0.03	99.63
18	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	331,019	2014-01-03	0.03	99.66
19	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	298,075	2008-10-27	0.03	99.69
20	C00033	BANK OF CHINA (HONG KONG) LTD	284,000	2014-01-03	0.03	99.71
21	B01570	GOLDENWAY SECURITIES CO LTD	278,000	2013-01-28	0.03	99.74
22	C00091	BANK OF SINGAPORE LTD	236,000	2013-11-29	0.02	99.76
23	B01323	DEUTSCHE SECURITIES ASIA LTD	228,000	2014-01-03	0.02	99.78
24	C00097	ABN AMRO BANK N.V.	220,000	2013-09-24	0.02	99.80
25	B01610	KGI ASIA LTD	214,000	2014-01-03	0.02	99.82
26	B01272	FB SECURITIES (HONG KONG) LTD	202,000	2013-12-30	0.02	99.84
27	B01284	HANG SENG SECURITIES LTD	185,000	2013-12-20	0.02	99.86
28	B01282	CHELSEA SECURITIES LTD	164,000	2013-12-30	0.02	99.87
29	B01224	MERRILL LYNCH FAR EAST LTD	148,837	2014-01-03	0.01	99.89
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	130,000	2013-12-11	0.01	99.90
31	B01601	CSC SECURITIES (HK) LTD	112,000	2013-12-23	0.01	99.91
32	B01762	DBS VICKERS (HONG KONG) LTD	107,721	2013-11-11	0.01	99.92
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	72,000	2013-12-17	0.01	99.93
34	B01119	CELESTIAL SECURITIES LTD	54,000	2014-01-02	0.00	99.93
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	54,000	2013-12-18	0.00	99.93
36	B01721	HUA NAN SECURITIES (HK) LTD	52,000	2013-11-25	0.00	99.94
37	B01773	TOYO SECURITIES ASIA LTD	44,000	2013-12-19	0.00	99.94
38	B01338	EMPEROR SECURITIES LTD	42,000	2013-11-29	0.00	99.95
39	C00095	EFG BANK AG	40,000	2013-12-20	0.00	99.95
40	B01389	ZHONGRONG PT SECURITIES LTD	30,000	2013-12-05	0.00	99.95
41	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	26,000	2013-07-31	0.00	99.96
42	B01938	CHINA INDUSTRIAL SECURITIES	24,000	2013-12-02	0.00	99.96
43	B01497	SINOPAC SECURITIES (ASIA) LTD	24,000	2014-01-03	0.00	99.96
44	C00018	HANG SENG BANK LTD	22,000	2012-01-30	0.00	99.96
45	C00028	NANYANG COMMERCIAL BANK LTD	22,000	2013-12-19	0.00	99.96
46	B01289	SOUTH CHINA SECURITIES LTD	22,000	2013-12-30	0.00	99.97
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000	2014-01-03	0.00	99.97
48	B01686	FIRST SHANGHAI SECURITIES LTD	20,000	2013-12-30	0.00	99.97
49	B01940	SOFI SECURITIES (HONG KONG) LTD	16,000	2013-11-22	0.00	99.97
50	B01353	UOB KAY HIAN (HONG KONG) LTD	16,000	2013-12-16	0.00	99.97
51	B01740	WIN SECURITIES LTD	16,000	2013-12-17	0.00	99.97
52	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	14,000	2013-10-08	0.00	99.98
53	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,000	2013-04-25	0.00	99.98
54	B01566	K.K.M. SECURITIES LTD	12,000	2013-12-16	0.00	99.98
55	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2013-12-18	0.00	99.98
56	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000	2013-11-01	0.00	99.98
57	B01818	I-ACCESS INVESTORS LTD	10,000	2014-01-03	0.00	99.98
58	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2014-01-03	0.00	99.98
59	B01423	PRUDENTIAL BROKERAGE LTD	10,000	2013-11-07	0.00	99.98
60	B01184	QUAM SECURITIES LTD	10,000	2013-12-27	0.00	99.98
61	C00037	SHANGHAI COMMERCIAL BANK LTD	10,000	2013-12-27	0.00	99.98
62	C00003	THE BANK OF EAST ASIA LTD	10,000	2013-11-21	0.00	99.99
63	B01672	WORLDWIDE BROKERAGE LTD	10,000	2010-11-08	0.00	99.99
64	B01584	CHIEF SECURITIES LTD	8,000	2014-01-03	0.00	99.99
65	B01183	CHONG HING SECURITIES LTD	8,000	2013-11-27	0.00	99.99
66	B01138	CLSA LTD	8,000	2013-12-03	0.00	99.99
67	B01727	ICBC (ASIA) SECURITIES LTD	8,000	2013-12-11	0.00	99.99
68	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,000	2013-12-30	0.00	99.99
69	B01161	UBS SECURITIES HONG KONG LTD	8,000	2013-12-19	0.00	99.99
70	B01434	BEEVEST SECURITIES LTD	6,000	2013-12-23	0.00	99.99
71	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,000	2013-12-19	0.00	99.99
72	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	6,000	2013-12-17	0.00	99.99
73	B01416	VC BROKERAGE LTD	6,000	2013-12-04	0.00	99.99
74	B01373	CHRISTFUND SECURITIES LTD	4,000	2013-09-19	0.00	99.99
75	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,000	2013-12-27	0.00	99.99
76	C00015	DBS BANK (HONG KONG) LTD	4,000	2013-11-27	0.00	99.99
77	B01230	GAOYU SECURITIES LIMITED	4,000	2013-12-20	0.00	99.99
78	B01209	MASON SECURITIES LTD	4,000	2013-10-09	0.00	100.00
79	B01275	SANFULL SECURITIES LTD	4,000	2013-11-14	0.00	100.00
80	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	4,000	2013-12-04	0.00	100.00
81	B01137	CHOW SANG SANG SECURITIES LTD	2,000	2013-12-10	0.00	100.00
82	B01118	EAST ASIA SECURITIES CO LTD	2,000	2013-12-17	0.00	100.00
83	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000	2012-10-29	0.00	100.00
84	B01123	HING WONG SECURITIES LTD	2,000	2013-12-19	0.00	100.00
85	B01588	LEI SHING HONG SECURITIES LTD	2,000	2013-06-26	0.00	100.00
86	B01699	MASTERLINK SECURITIES (HONG KONG)	2,000	2013-02-26	0.00	100.00
87	B01772	TENSANT SECURITIES LTD	2,000	2013-12-16	0.00	100.00
88	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,856	2013-12-18	0.00	100.00
89	B01789	HO FUNG SHARES INVESTMENT LTD	1,782	2013-10-22	0.00	100.00
90	B01769	ONE CHINA SECURITIES LTD	1,539	2014-01-03	0.00	100.00
91	B01121	SG SECURITIES (HK) LTD	1,416	2013-11-21	0.00	100.00
92	B01340	LEHIN SECURITIES LTD	1,045	2013-12-30	0.00	100.00
93	B01853	CMBC SECURITIES CO LTD	1,000	2013-11-20	0.00	100.00
93		Total named holdings	1,091,666,969		100.00
0		Unnamed Investor Partipants	0		0.00
93		Total in CCASS	1,091,666,969		100.00
		Securities not in CCASS	22,031		0.00
		Issued securities	1,091,689,000	2013-12-31	100.00

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