Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,957,729 | 8,640,000 | 18.87 | 0.63 | 2010-10-04 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 11,271,297 | 2,000,000 | 0.83 | 0.15 | 2010-10-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,147,101 | 1,385,190 | 18.30 | 0.10 | 2010-10-04 | |
| 4 | B01610 | KGI ASIA LTD | 25,911,311 | 972,000 | 1.90 | 0.07 | 2010-10-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,098,221 | 900,000 | 1.62 | 0.07 | 2010-10-04 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,916,808 | 682,400 | 0.14 | 0.05 | 2010-10-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 61,513,544 | 584,000 | 4.52 | 0.04 | 2010-10-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,367,284 | 572,000 | 0.61 | 0.04 | 2010-10-04 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,843,177 | 440,000 | 0.28 | 0.03 | 2010-10-04 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2010-10-04 | |
| 11 | B01821 | GETTA SECURITIES LTD | 292,000 | 292,000 | 0.02 | 0.02 | 2010-10-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,708,981 | 260,000 | 0.93 | 0.02 | 2010-10-04 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,107,399 | 140,000 | 0.15 | 0.01 | 2010-10-04 | |
| 14 | B01469 | KAISER SECURITIES LTD | 666,002 | 128,000 | 0.05 | 0.01 | 2010-10-04 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 1,303,208 | 100,000 | 0.10 | 0.01 | 2010-10-04 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,503,522 | 100,000 | 0.33 | 0.01 | 2010-10-04 | |
| 17 | B01831 | NERICO BROTHERS LTD | 465,600 | 100,000 | 0.03 | 0.01 | 2010-10-04 | |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 533,037 | 100,000 | 0.04 | 0.01 | 2010-10-04 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,442,400 | 8,000 | 0.11 | 0.00 | 2010-10-04 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,685 | 4,000 | 0.01 | 0.00 | 2010-10-04 | |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,164 | 4 | 0.00 | 0.00 | 2010-10-04 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 812,976 | -2,285 | 0.06 | -0.00 | 2010-10-04 | |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 56,000 | -6,000 | 0.00 | -0.00 | 2010-10-04 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,782,751 | -12,000 | 1.82 | -0.00 | 2010-10-04 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,694,265 | -20,000 | 0.57 | -0.00 | 2010-10-04 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 1,460,398 | -20,000 | 0.11 | -0.00 | 2010-10-04 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,166,390 | -20,000 | 1.33 | -0.00 | 2010-10-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,126 | -24,000 | 0.07 | -0.00 | 2010-10-04 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 353,309 | -32,000 | 0.03 | -0.00 | 2010-10-04 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 5,393,624 | -40,000 | 0.40 | -0.00 | 2010-10-04 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,028 | -40,000 | 0.01 | -0.00 | 2010-10-04 | |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 30,363 | -40,000 | 0.00 | -0.00 | 2010-10-04 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 402,983 | -52,000 | 0.03 | -0.00 | 2010-10-04 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,200 | -52,000 | 0.01 | -0.00 | 2010-10-04 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 806,987 | -60,000 | 0.06 | -0.00 | 2010-10-04 | |
| 36 | B01290 | SPS SECURITIES LTD | 518,213 | -60,000 | 0.04 | -0.00 | 2010-10-04 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,218,000 | -80,000 | 0.09 | -0.01 | 2010-10-04 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 353,338 | -80,000 | 0.03 | -0.01 | 2010-10-04 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 264,999 | -80,000 | 0.02 | -0.01 | 2010-10-04 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,233,992 | -96,000 | 0.97 | -0.01 | 2010-10-04 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,664,101 | -100,000 | 1.37 | -0.01 | 2010-10-04 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,003,738 | -100,000 | 1.10 | -0.01 | 2010-10-04 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,525,429 | -100,000 | 0.11 | -0.01 | 2010-10-04 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 717,844 | -100,000 | 0.05 | -0.01 | 2010-10-04 | |
| 45 | B01571 | KARFORD SECURITIES LTD | 7,606,182 | -100,000 | 0.56 | -0.01 | 2010-10-04 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,996,849 | -100,000 | 0.22 | -0.01 | 2010-10-04 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,533,258 | -100,000 | 0.41 | -0.01 | 2010-10-04 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 10,427,050 | -112,000 | 0.77 | -0.01 | 2010-10-04 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 9,131,168 | -120,000 | 0.67 | -0.01 | 2010-10-04 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,368,814 | -136,000 | 0.83 | -0.01 | 2010-10-04 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,899,225 | -144,004 | 0.36 | -0.01 | 2010-10-04 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,073,944 | -148,000 | 0.74 | -0.01 | 2010-10-04 | |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 56,834 | -160,000 | 0.00 | -0.01 | 2010-10-04 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,521,645 | -172,000 | 0.11 | -0.01 | 2010-10-04 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 6,198,414 | -184,000 | 0.46 | -0.01 | 2010-10-04 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,858,106 | -200,000 | 0.14 | -0.01 | 2010-10-04 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 5,222,926 | -200,000 | 0.38 | -0.01 | 2010-10-04 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 1,648,000 | -200,000 | 0.12 | -0.01 | 2010-10-04 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,935,328 | -212,000 | 0.58 | -0.02 | 2010-10-04 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,260,435 | -220,000 | 1.05 | -0.02 | 2010-10-04 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,578,394 | -226,000 | 0.78 | -0.02 | 2010-10-04 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,057,395 | -240,000 | 0.15 | -0.02 | 2010-10-04 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 1,446,030 | -292,000 | 0.11 | -0.02 | 2010-10-04 | |
| 64 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -300,000 | 0.00 | -0.02 | 2010-10-04 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,560,892 | -304,000 | 0.26 | -0.02 | 2010-10-04 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,800,407 | -337,715 | 1.31 | -0.02 | 2010-10-04 | |
| 67 | B01577 | YF SECURITIES CO LTD | 1,806,113 | -400,000 | 0.13 | -0.03 | 2010-10-04 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 2,530,081 | -408,000 | 0.19 | -0.03 | 2010-10-04 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 3,448,345 | -420,000 | 0.25 | -0.03 | 2010-10-04 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 12,200,551 | -424,000 | 0.90 | -0.03 | 2010-10-04 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 22,178,753 | -569,600 | 1.63 | -0.04 | 2010-10-04 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,674,048 | -660,000 | 2.18 | -0.05 | 2010-10-04 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,617,600 | -956,000 | 0.78 | -0.07 | 2010-10-04 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 5,380,282 | -1,000,000 | 0.40 | -0.07 | 2010-10-04 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,684,401 | -1,048,000 | 1.37 | -0.08 | 2010-10-04 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,589,030 | -1,772,000 | 4.01 | -0.13 | 2010-10-04 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,074,336 | -2,308,000 | 0.30 | -0.17 | 2010-10-04 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 92,382,249 | -2,410,000 | 6.79 | -0.18 | 2010-10-04 | |
| 78 | Total changed named holdings | 1,171,901,609 | -92,010 | 86.07 | -0.01 | |||
| 303 | Unchanged named holdings | 186,550,337 | 0 | 13.70 | 0.00 | |||
| 381 | Total named holdings | 1,358,451,946 | -92,010 | 99.77 | 0.00 | |||
| 137 | Unnamed Investor Participants | 2,333,152 | 0 | 0.17 | 0.00 | |||
| 518 | Total securities in CCASS | 1,360,785,098 | -92,010 | 99.94 | -0.01 | |||
| Securities not in CCASS | 767,388 | 92,010 | 0.06 | 0.01 | ||||
| Issued securities | 1,361,552,486 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 32,614,404 |
| Turnover | 7,869,466 |
| Average price | 0.241 |
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