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 2015-07-07

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Summary

Type of holder Holding Stake
%
Custodians 869,466,773 78.57
Brokers 77,443,696 7.00
Other intermediaries 10,498,000 0.95
Intermediaries 957,408,469 86.52
Named investors 0 0.00
Unnamed investors 149,150,000 13.48
Total in CCASS 1,106,558,469 100.00
Securities not in CCASS 28,031 0.00
Issued securities 1,106,586,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 445,070,134 2015-07-07 40.22 40.22
2 C00010 CITIBANK N.A. 168,200,555 2015-07-07 15.20 55.42
3 C00100 JPMORGAN CHASE BANK, NATIONAL 150,331,511 2015-07-07 13.59 69.01
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 85,016,338 2015-07-07 7.68 76.69
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 38,557,675 2015-07-07 3.48 80.17
6 B01224 MERRILL LYNCH FAR EAST LTD 16,106,172 2015-07-07 1.46 81.63
7 C00093 BNP PARIBAS 15,720,762 2015-07-07 1.42 83.05
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,113,994 2015-07-07 1.19 84.23
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,498,000 2015-07-07 0.95 85.18
10 C00074 DEUTSCHE BANK AG 3,771,473 2015-07-07 0.34 85.52
11 B01161 UBS SECURITIES HONG KONG LTD 2,445,716 2015-07-07 0.22 85.74
12 B01130 BOCI SECURITIES LTD 1,684,000 2015-07-06 0.15 85.90
13 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,006,000 2015-05-22 0.09 85.99
14 C00033 BANK OF CHINA (HONG KONG) LTD 886,000 2015-07-03 0.08 86.07
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 852,029 2015-07-06 0.08 86.14
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 558,000 2015-05-27 0.05 86.19
17 B01434 BEEVEST SECURITIES LTD 350,000 2015-05-04 0.03 86.23
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 314,000 2015-06-25 0.03 86.25
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 266,000 2015-06-25 0.02 86.28
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 262,000 2015-03-10 0.02 86.30
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 222,000 2015-05-06 0.02 86.32
22 C00088 CHINA MERCHANTS BANK CO LTD 202,000 2015-07-03 0.02 86.34
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200,000 2015-06-16 0.02 86.36
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 199,446 2015-07-07 0.02 86.38
25 B01323 DEUTSCHE SECURITIES ASIA LTD 193,418 2015-07-07 0.02 86.39
26 B01284 HANG SENG SECURITIES LTD 183,000 2015-07-07 0.02 86.41
27 B01947 FUBON SECURITIES (HONG KONG) LTD 166,000 2015-07-03 0.02 86.43
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 134,000 2015-05-12 0.01 86.44
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 126,000 2015-07-03 0.01 86.45
30 C00091 BANK OF SINGAPORE LTD 124,000 2015-05-04 0.01 86.46
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 68,000 2015-06-09 0.01 86.47
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 56,000 2015-06-03 0.01 86.47
33 B01601 CSC SECURITIES (HK) LTD 52,000 2015-07-07 0.00 86.48
34 B01721 HUA NAN SECURITIES (HK) LTD 52,000 2015-04-16 0.00 86.48
35 B01610 KGI ASIA LTD 36,000 2015-07-02 0.00 86.48
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000 2015-06-19 0.00 86.49
37 B01773 TOYO SECURITIES ASIA LTD 30,000 2015-06-18 0.00 86.49
38 B01762 DBS VICKERS (HONG KONG) LTD 25,721 2015-06-12 0.00 86.49
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,000 2015-07-03 0.00 86.49
40 B01497 SINOPAC SECURITIES (ASIA) LTD 24,000 2015-07-02 0.00 86.50
41 C00018 HANG SENG BANK LTD 22,000 2012-01-30 0.00 86.50
42 C00097 ABN AMRO BANK N.V. 20,000 2015-04-21 0.00 86.50
43 C00095 EFG BANK AG 20,000 2015-04-20 0.00 86.50
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,000 2015-06-23 0.00 86.50
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,000 2015-06-10 0.00 86.50
46 B01138 CLSA LTD 10,000 2015-05-07 0.00 86.51
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2015-06-30 0.00 86.51
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2015-01-09 0.00 86.51
49 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2014-04-30 0.00 86.51
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2015-07-02 0.00 86.51
51 B01818 I-ACCESS INVESTORS LTD 10,000 2015-05-27 0.00 86.51
52 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2015-06-30 0.00 86.51
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2015-06-18 0.00 86.51
54 B01183 CHONG HING SECURITIES LTD 8,000 2015-05-22 0.00 86.51
55 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2015-03-27 0.00 86.51
56 B01740 WIN SECURITIES LTD 8,000 2015-03-30 0.00 86.51
57 B01695 DAH SING SECURITIES LTD 6,000 2015-05-18 0.00 86.51
58 B01423 PRUDENTIAL BROKERAGE LTD 6,000 2015-02-09 0.00 86.52
59 B01373 CHRISTFUND SECURITIES LTD 4,000 2013-09-19 0.00 86.52
60 B01727 ICBC (ASIA) SECURITIES LTD 4,000 2015-04-15 0.00 86.52
61 B01209 MASON SECURITIES LTD 4,000 2015-03-31 0.00 86.52
62 C00028 NANYANG COMMERCIAL BANK LTD 4,000 2015-05-11 0.00 86.52
63 C00041 OCBC BANK (HONG KONG) LTD 4,000 2015-05-21 0.00 86.52
64 C00037 SHANGHAI COMMERCIAL BANK LTD 4,000 2015-06-17 0.00 86.52
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2014-04-17 0.00 86.52
66 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2014-04-23 0.00 86.52
67 B01376 PUBLIC SECURITIES LTD 2,000 2015-07-06 0.00 86.52
68 B01275 SANFULL SECURITIES LTD 2,000 2014-06-25 0.00 86.52
69 C00003 THE BANK OF EAST ASIA LTD 2,000 2015-06-10 0.00 86.52
70 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2015-07-07 0.00 86.52
71 B01121 SG SECURITIES (HK) LTD 1,416 2015-03-31 0.00 86.52
72 B01769 ONE CHINA SECURITIES LTD 938 2015-07-03 0.00 86.52
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 900 2015-06-15 0.00 86.52
74 B01340 LEHIN SECURITIES LTD 649 2015-03-24 0.00 86.52
75 B01673 FULBRIGHT SECURITIES LTD 471 2014-09-15 0.00 86.52
76 B01789 HO FUNG SHARES INVESTMENT LTD 151 2015-06-24 0.00 86.52
76 Total named holdings 957,408,469 86.52
1 Unnamed Investor Partipants 149,150,000 13.48
77 Total in CCASS 1,106,558,469 100.00
Securities not in CCASS 28,031 0.00
Issued securities 1,106,586,500 2015-06-30 100.00

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