Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2010-02-26 to 2010-03-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01705 | HENIK SECURITIES LTD | 9,521,182 | 9,500,000 | 1.18 | 1.17 | 2010-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,302,560 | 1,928,000 | 17.58 | 0.24 | 2010-03-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,418,073 | 1,680,000 | 12.40 | 0.21 | 2010-03-01 | |
| 4 | B01610 | KGI ASIA LTD | 12,838,510 | 1,600,000 | 1.59 | 0.20 | 2010-03-01 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,738,414 | 1,568,800 | 0.34 | 0.19 | 2010-03-01 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 2,914,386 | 840,000 | 0.36 | 0.10 | 2010-03-01 | |
| 7 | B01434 | BEEVEST SECURITIES LTD | 1,019,261 | 600,000 | 0.13 | 0.07 | 2010-03-01 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,850,538 | 564,000 | 0.72 | 0.07 | 2010-03-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,720,221 | 480,000 | 1.32 | 0.06 | 2010-03-01 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,069,447 | 400,000 | 0.13 | 0.05 | 2010-03-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,640,202 | 384,000 | 1.19 | 0.05 | 2010-03-01 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 11,052,497 | 200,000 | 1.37 | 0.02 | 2010-03-01 | |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 826,000 | 200,000 | 0.10 | 0.02 | 2010-03-01 | |
| 14 | B01342 | WAH THAI SECURITIES LTD | 1,390,440 | 200,000 | 0.17 | 0.02 | 2010-03-01 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,668,593 | 160,000 | 2.92 | 0.02 | 2010-03-01 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 827,332 | 152,000 | 0.10 | 0.02 | 2010-03-01 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 862,085 | 148,000 | 0.11 | 0.02 | 2010-03-01 | |
| 18 | B01130 | BOCI SECURITIES LTD | 13,860,858 | 146,000 | 1.71 | 0.02 | 2010-03-01 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,629,652 | 112,000 | 0.57 | 0.01 | 2010-03-01 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,464,825 | 100,000 | 0.30 | 0.01 | 2010-03-01 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 367,058 | 100,000 | 0.05 | 0.01 | 2010-03-01 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 228,089 | 100,000 | 0.03 | 0.01 | 2010-03-01 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 422,173 | 100,000 | 0.05 | 0.01 | 2010-03-01 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 258,995 | 100,000 | 0.03 | 0.01 | 2010-03-01 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 369,986 | 100,000 | 0.05 | 0.01 | 2010-03-01 | |
| 26 | B01577 | YF SECURITIES CO LTD | 566,113 | 100,000 | 0.07 | 0.01 | 2010-03-01 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,172,394 | 88,000 | 0.52 | 0.01 | 2010-03-01 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,695,795 | 60,000 | 0.70 | 0.01 | 2010-03-01 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,053,602 | 60,000 | 1.12 | 0.01 | 2010-03-01 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,071,214 | 52,000 | 0.13 | 0.01 | 2010-03-01 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 14,288,353 | 48,000 | 1.76 | 0.01 | 2010-03-01 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 787,645 | 48,000 | 0.10 | 0.01 | 2010-03-01 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 349,600 | 44,000 | 0.04 | 0.01 | 2010-03-01 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,107 | 40,000 | 0.03 | 0.00 | 2010-03-01 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,800 | 40,000 | 0.01 | 0.00 | 2010-03-01 | |
| 36 | B01571 | KARFORD SECURITIES LTD | 11,806,182 | 40,000 | 1.46 | 0.00 | 2010-03-01 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,780,744 | 40,000 | 0.47 | 0.00 | 2010-03-01 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,554,965 | 40,000 | 0.32 | 0.00 | 2010-03-01 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 51,844,105 | 39,600 | 6.40 | 0.00 | 2010-03-01 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 993,200 | 20,000 | 0.12 | 0.00 | 2010-03-01 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 20,000 | 0.04 | 0.00 | 2010-03-01 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 370,474 | 12,000 | 0.05 | 0.00 | 2010-03-01 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 4,783,923 | 4,000 | 0.59 | 0.00 | 2010-03-01 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,834 | 2,400 | 0.02 | 0.00 | 2010-03-01 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 197,933 | 400 | 0.02 | 0.00 | 2010-03-01 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 766,979 | -78 | 0.09 | -0.00 | 2010-03-01 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 193,037 | -400 | 0.02 | -0.00 | 2010-03-01 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,038,739 | -800 | 0.50 | -0.00 | 2010-03-01 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | -12,000 | 0.05 | -0.00 | 2010-03-01 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 378,712 | -20,000 | 0.05 | -0.00 | 2010-03-01 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,711,200 | -20,000 | 0.83 | -0.00 | 2010-03-01 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 4,757,595 | -28,000 | 0.59 | -0.00 | 2010-03-01 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 511,809 | -52,000 | 0.06 | -0.01 | 2010-03-01 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,353,030 | -88,000 | 1.65 | -0.01 | 2010-03-01 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,126 | -100,000 | 0.08 | -0.01 | 2010-03-01 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 244,400 | -100,000 | 0.03 | -0.01 | 2010-03-01 | |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,880 | -200,000 | 0.00 | -0.02 | 2010-03-01 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,388,999 | -208,000 | 0.17 | -0.03 | 2010-03-01 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,701,284 | -240,000 | 0.46 | -0.03 | 2010-03-01 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,728,390 | -352,000 | 0.83 | -0.04 | 2010-03-01 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | -400,000 | 0.00 | -0.05 | 2010-03-01 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 580,584 | -500,000 | 0.07 | -0.06 | 2010-03-01 | |
| 63 | B01831 | NERICO BROTHERS LTD | 765,600 | -500,000 | 0.09 | -0.06 | 2010-03-01 | |
| 64 | B01630 | ANLI SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.12 | 2010-03-01 | |
| 65 | B01437 | SINO CAPITAL SECURITIES LTD | 410,814 | -1,000,000 | 0.05 | -0.12 | 2010-03-01 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,123,226 | -1,012,000 | 1.00 | -0.13 | 2010-03-01 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 32,100 | -1,200,000 | 0.00 | -0.15 | 2010-03-01 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 4,076,250 | -2,620,000 | 0.50 | -0.32 | 2010-03-01 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,556,401 | -2,656,000 | 4.27 | -0.33 | 2010-03-01 | |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,214,497 | -3,000,000 | 1.51 | -0.37 | 2010-03-01 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,423,982 | -6,948,000 | 0.55 | -0.86 | 2010-03-01 | |
| 71 | Total changed named holdings | 582,421,994 | 3,922 | 71.94 | 0.00 | |||
| 306 | Unchanged named holdings | 224,923,047 | 0 | 27.78 | 0.00 | |||
| 377 | Total named holdings | 807,345,041 | 3,922 | 99.73 | 0.00 | |||
| 143 | Unnamed Investor Participants | 1,901,272 | 0 | 0.23 | 0.00 | |||
| 520 | Total securities in CCASS | 809,246,313 | 3,922 | 99.96 | 0.00 | |||
| Securities not in CCASS | 306,173 | -3,922 | 0.04 | -0.00 | ||||
| Issued securities | 809,552,486 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 26,372,171 |
| Turnover | 13,063,214 |
| Average price | 0.495 |
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