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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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-03-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	896,920,403	83.30
Brokers	61,758,566	5.74
Other intermediaries	0	0.00
Intermediaries	958,678,969	89.04
Named investors	0	0.00
Unnamed investors	118,168,000	10.98
Total in CCASS	1,076,846,969	100.01
Securities not in CCASS	-159,969	-0.01
Issued securities	1,076,687,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	535,693,495	2012-03-09	49.75	49.75
2	C00010	CITIBANK N.A.	204,919,195	2012-03-09	19.03	68.79
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	147,087,129	2012-03-09	13.66	82.45
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	41,580,742	2012-03-09	3.86	86.31
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,681,107	2012-03-09	0.71	87.02
6	C00093	BNP PARIBAS	3,940,584	2012-03-05	0.37	87.39
7	C00074	DEUTSCHE BANK AG	2,452,000	2012-03-09	0.23	87.62
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,136,000	2012-03-09	0.20	87.81
9	B01323	DEUTSCHE SECURITIES ASIA LTD	1,843,010	2012-03-09	0.17	87.99
10	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,402,000	2012-03-08	0.13	88.12
11	C00086	BNP PARIBAS WEALTH MANAGEMENT	1,280,000	2012-03-08	0.12	88.24
12	B01130	BOCI SECURITIES LTD	1,099,000	2012-03-09	0.10	88.34
13	C00033	BANK OF CHINA (HONG KONG) LTD	932,000	2012-03-09	0.09	88.42
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	692,000	2011-11-17	0.06	88.49
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	659,091	2012-03-08	0.06	88.55
16	B01284	HANG SENG SECURITIES LTD	571,000	2012-03-09	0.05	88.60
17	B01762	DBS VICKERS (HONG KONG) LTD	424,000	2012-02-13	0.04	88.64
18	B01497	SINOPAC SECURITIES (ASIA) LTD	328,000	2011-11-14	0.03	88.67
19	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	298,075	2008-10-27	0.03	88.70
20	B01224	MERRILL LYNCH FAR EAST LTD	276,082	2012-03-09	0.03	88.73
21	B01272	FB SECURITIES (HONG KONG) LTD	216,000	2012-03-08	0.02	88.75
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	214,000	2012-03-09	0.02	88.77
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	180,000	2012-03-09	0.02	88.78
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	166,000	2012-03-08	0.02	88.80
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	160,000	2012-03-08	0.01	88.81
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	152,000	2012-03-08	0.01	88.83
27	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	100,000	2011-10-20	0.01	88.84
28	B01743	CEPA ALLIANCE SECURITIES LTD	90,000	2009-04-20	0.01	88.84
29	C00095	EFG BANK AG	90,000	2011-08-08	0.01	88.85
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	90,000	2012-03-07	0.01	88.86
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	88,000	2012-03-07	0.01	88.87
32	C00065	HSBC PRIVATE BANK (SUISSE) SA	88,000	2011-09-12	0.01	88.88
33	B01264	MIB SECURITIES (HONG KONG) LTD	86,000	2012-03-05	0.01	88.89
34	B01773	TOYO SECURITIES ASIA LTD	86,000	2012-03-01	0.01	88.89
35	B01610	KGI ASIA LTD	72,000	2012-03-08	0.01	88.90
36	C00097	ABN AMRO BANK N.V.	70,000	2012-02-06	0.01	88.91
37	C00037	SHANGHAI COMMERCIAL BANK LTD	70,000	2012-03-08	0.01	88.91
38	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	70,000	2011-04-12	0.01	88.92
39	B01338	EMPEROR SECURITIES LTD	68,000	2011-06-13	0.01	88.93
40	C00028	NANYANG COMMERCIAL BANK LTD	60,000	2012-03-08	0.01	88.93
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	58,000	2012-03-09	0.01	88.94
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	52,000	2012-03-08	0.00	88.94
43	B01721	HUA NAN SECURITIES (HK) LTD	50,000	2010-08-02	0.00	88.95
44	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	48,000	2012-03-08	0.00	88.95
45	B01183	CHONG HING SECURITIES LTD	46,000	2012-03-08	0.00	88.95
46	B01353	UOB KAY HIAN (HONG KONG) LTD	46,000	2012-03-08	0.00	88.96
47	C00091	BANK OF SINGAPORE LTD	40,000	2012-02-13	0.00	88.96
48	B01575	MASTER TRADEMORE SECURITIES LTD	40,000	2012-02-27	0.00	88.97
49	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	38,000	2012-02-29	0.00	88.97
50	B01118	EAST ASIA SECURITIES CO LTD	38,000	2012-03-09	0.00	88.97
51	B01169	PUBLIC FINANCIAL SECURITIES LTD	38,000	2012-02-15	0.00	88.98
52	B01778	UNITED WORLD ONLINE LTD	38,000	2012-02-27	0.00	88.98
53	B01119	CELESTIAL SECURITIES LTD	36,000	2012-03-09	0.00	88.98
54	B01727	ICBC (ASIA) SECURITIES LTD	36,000	2012-02-16	0.00	88.99
55	C00041	OCBC BANK (HONG KONG) LTD	36,000	2011-08-24	0.00	88.99
56	B01599	POLARIS SECURITIES (HONG KONG) LTD	34,000	2012-02-27	0.00	88.99
57	B01138	CLSA LTD	32,000	2012-03-09	0.00	89.00
58	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,000	2012-03-09	0.00	89.00
59	B01161	UBS SECURITIES HONG KONG LTD	27,002	2012-03-09	0.00	89.00
60	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	24,000	2012-03-08	0.00	89.00
61	B01387	LUEN HING SECURITIES LTD	24,000	2012-03-08	0.00	89.01
62	B01584	CHIEF SECURITIES LTD	22,000	2012-03-09	0.00	89.01
63	B01601	CSC SECURITIES (HK) LTD	22,000	2012-03-07	0.00	89.01
64	C00018	HANG SENG BANK LTD	22,000	2012-01-30	0.00	89.01
65	B01423	PRUDENTIAL BROKERAGE LTD	22,000	2012-03-09	0.00	89.01
66	B01330	NOMURA SECURITIES (HK) LTD	19,198	2012-03-05	0.00	89.02
67	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	18,000	2011-08-30	0.00	89.02
68	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,000	2012-03-08	0.00	89.02
69	B01252	CORPORATE BROKERS LTD	12,000	2011-03-08	0.00	89.02
70	B01818	I-ACCESS INVESTORS LTD	12,000	2012-03-08	0.00	89.02
71	C00088	CHINA MERCHANTS BANK CO LTD	10,000	2012-03-08	0.00	89.02
72	B01695	DAH SING SECURITIES LTD	10,000	2012-03-08	0.00	89.02
73	C00015	DBS BANK (HONG KONG) LTD	10,000	2012-02-29	0.00	89.02
74	B01686	FIRST SHANGHAI SECURITIES LTD	10,000	2012-01-17	0.00	89.03
75	B01150	MTF SECURITIES LTD	10,000	2011-08-05	0.00	89.03
76	B01289	SOUTH CHINA SECURITIES LTD	10,000	2012-02-28	0.00	89.03
77	B01415	TARZAN STOCK & SHARES LTD	10,000	2012-03-07	0.00	89.03
78	C00003	THE BANK OF EAST ASIA LTD	10,000	2011-08-31	0.00	89.03
79	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,000	2012-02-07	0.00	89.03
80	B01672	WORLDWIDE BROKERAGE LTD	10,000	2010-11-08	0.00	89.03
81	B01373	CHRISTFUND SECURITIES LTD	8,000	2011-10-26	0.00	89.03
82	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	8,000	2011-08-11	0.00	89.03
83	C00048	CHIYU BANKING CORPORATION LTD	6,000	2012-02-27	0.00	89.03
84	B01137	CHOW SANG SANG SECURITIES LTD	6,000	2012-03-08	0.00	89.03
85	B01525	KEE CHEONG SECURITIES CO LTD	6,000	2011-12-22	0.00	89.03
86	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,000	2011-11-21	0.00	89.03
87	B01275	SANFULL SECURITIES LTD	6,000	2010-04-30	0.00	89.04
88	B01434	BEEVEST SECURITIES LTD	4,000	2011-06-17	0.00	89.04
89	B01469	KAISER SECURITIES LTD	4,000	2012-03-08	0.00	89.04
90	B01514	KARL-THOMSON SECURITIES CO LTD	4,000	2011-07-14	0.00	89.04
91	B01638	KILMOREY SECURITIES LTD	4,000	2011-07-05	0.00	89.04
92	B01209	MASON SECURITIES LTD	4,000	2012-02-20	0.00	89.04
93	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000	2012-02-15	0.00	89.04
94	B01789	HO FUNG SHARES INVESTMENT LTD	2,258	2012-01-06	0.00	89.04
95	B01460	BERICH BROKERAGE LTD	2,000	2011-11-22	0.00	89.04
96	B01298	GET NICE SECURITIES LTD	2,000	2012-03-08	0.00	89.04
97	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000	2011-09-01	0.00	89.04
98	B01123	HING WONG SECURITIES LTD	2,000	2011-07-07	0.00	89.04
99	B01827	IBTS ASIA (HK) LTD	2,000	2011-12-22	0.00	89.04
100	B01699	MASTERLINK SECURITIES (HONG KONG)	2,000	2012-03-08	0.00	89.04
101	B01724	RAMON INVESTMENT CO LTD	2,000	2011-07-06	0.00	89.04
102	B01604	WANHAI SECURITIES (HK) LTD	2,000	2012-03-09	0.00	89.04
103	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	1,997	2012-03-08	0.00	89.04
104	B01769	ONE CHINA SECURITIES LTD	1,421	2012-03-09	0.00	89.04
105	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,103	2011-10-07	0.00	89.04
106	B01340	LEHIN SECURITIES LTD	786	2012-02-17	0.00	89.04
107	B01121	SG SECURITIES (HK) LTD	416	2012-03-07	0.00	89.04
108	B01853	CMBC SECURITIES CO LTD	278	2011-12-09	0.00	89.04
108		Total named holdings	958,678,969		89.04
3		Unnamed Investor Partipants	118,168,000		10.98
111		Total in CCASS	1,076,846,969		100.01
		Securities not in CCASS	-159,969		-0.01
		Issued securities	1,076,687,000	2012-02-29	100.00

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