Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,493,918 | 40,300,000 | 1.04 | 0.64 | 2013-01-30 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 143,556,393 | 30,000,000 | 2.28 | 0.48 | 2013-01-30 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,941,562 | 15,280,000 | 0.28 | 0.24 | 2013-01-30 | |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 29,581,294 | 14,000,000 | 0.47 | 0.22 | 2013-01-30 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,068,420 | 9,760,000 | 0.18 | 0.15 | 2013-01-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,300,063 | 9,240,000 | 0.15 | 0.15 | 2013-01-30 | |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 8,302,802 | 8,300,000 | 0.13 | 0.13 | 2013-01-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 120,997,381 | 6,724,200 | 1.92 | 0.11 | 2013-01-30 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,127,205 | 6,480,000 | 0.79 | 0.10 | 2013-01-30 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,830,112 | 6,360,000 | 0.28 | 0.10 | 2013-01-30 | |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 79,260,000 | 4,900,000 | 1.26 | 0.08 | 2013-01-30 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,600,297 | 4,200,000 | 0.28 | 0.07 | 2013-01-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 45,953,331 | 3,980,000 | 0.73 | 0.06 | 2013-01-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,920,251 | 3,300,000 | 0.20 | 0.05 | 2013-01-30 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,160,600 | 3,000,000 | 0.72 | 0.05 | 2013-01-30 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,744,732 | 2,960,000 | 0.15 | 0.05 | 2013-01-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,853,287,169 | 2,460,000 | 29.38 | 0.04 | 2013-01-30 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,888,512 | 2,164,000 | 0.47 | 0.03 | 2013-01-30 | |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 18,340,000 | 2,000,000 | 0.29 | 0.03 | 2013-01-30 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,650,248 | 1,660,000 | 0.26 | 0.03 | 2013-01-30 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,847,900 | 1,500,000 | 0.70 | 0.02 | 2013-01-30 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,439,847 | 1,440,000 | 0.24 | 0.02 | 2013-01-30 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 854,400,165 | 1,280,000 | 13.54 | 0.02 | 2013-01-30 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 11,473,168 | 1,260,000 | 0.18 | 0.02 | 2013-01-30 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,612,619 | 960,000 | 0.04 | 0.02 | 2013-01-30 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,524,271 | 900,000 | 0.04 | 0.01 | 2013-01-30 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,016,599 | 840,000 | 0.08 | 0.01 | 2013-01-30 | |
| 28 | B01831 | NERICO BROTHERS LTD | 1,068,000 | 840,000 | 0.02 | 0.01 | 2013-01-30 | |
| 29 | B01740 | WIN SECURITIES LTD | 3,992,840 | 820,000 | 0.06 | 0.01 | 2013-01-30 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,253,445 | 720,000 | 0.11 | 0.01 | 2013-01-30 | |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 807,239 | 600,000 | 0.01 | 0.01 | 2013-01-30 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 574,044 | 500,000 | 0.01 | 0.01 | 2013-01-30 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 540,462 | 500,000 | 0.01 | 0.01 | 2013-01-30 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,897,825 | 440,000 | 0.08 | 0.01 | 2013-01-30 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 429,193 | 340,000 | 0.01 | 0.01 | 2013-01-30 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 4,045,696 | 300,000 | 0.06 | 0.00 | 2013-01-30 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 532,381 | 300,000 | 0.01 | 0.00 | 2013-01-30 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 13,543,822 | 280,000 | 0.21 | 0.00 | 2013-01-30 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 280,000 | 0.01 | 0.00 | 2013-01-30 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 480,000 | 280,000 | 0.01 | 0.00 | 2013-01-30 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 300,000 | 260,000 | 0.00 | 0.00 | 2013-01-30 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,139,400 | 220,000 | 0.03 | 0.00 | 2013-01-30 | |
| 43 | B01387 | LUEN HING SECURITIES LTD | 235,813 | 200,000 | 0.00 | 0.00 | 2013-01-30 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,168,335 | 200,000 | 0.03 | 0.00 | 2013-01-30 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,278,689 | 180,000 | 0.02 | 0.00 | 2013-01-30 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,760,622 | 180,000 | 0.04 | 0.00 | 2013-01-30 | |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 177,537 | 160,000 | 0.00 | 0.00 | 2013-01-30 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,250,983 | 160,000 | 0.13 | 0.00 | 2013-01-30 | |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 251,210 | 100,000 | 0.00 | 0.00 | 2013-01-30 | |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-30 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 483,572 | 100,000 | 0.01 | 0.00 | 2013-01-30 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 578,175 | 100,000 | 0.01 | 0.00 | 2013-01-30 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,187,307 | 100,000 | 0.05 | 0.00 | 2013-01-30 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,302 | 100,000 | 0.00 | 0.00 | 2013-01-30 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 2,271,778 | 100,000 | 0.04 | 0.00 | 2013-01-30 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,177,212 | 80,000 | 0.07 | 0.00 | 2013-01-30 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2013-01-30 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 335,499 | 60,000 | 0.01 | 0.00 | 2013-01-30 | |
| 59 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-30 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,600 | 40,000 | 0.00 | 0.00 | 2013-01-30 | |
| 61 | B01209 | MASON SECURITIES LTD | 966,958 | 40,000 | 0.02 | 0.00 | 2013-01-30 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,376,500 | 40,000 | 0.02 | 0.00 | 2013-01-30 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,487,422 | 20,000 | 0.02 | 0.00 | 2013-01-30 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,328 | 15,800 | 0.00 | 0.00 | 2013-01-30 | |
| 65 | B01406 | CHINA SECURITIES HOLDINGS LTD | 36 | -3 | 0.00 | -0.00 | 2013-01-30 | |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2013-01-30 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 819,800 | -20,000 | 0.01 | -0.00 | 2013-01-30 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,501,307 | -40,000 | 0.02 | -0.00 | 2013-01-30 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,264,154 | -60,000 | 0.02 | -0.00 | 2013-01-30 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 52,605 | -60,000 | 0.00 | -0.00 | 2013-01-30 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 243,617 | -80,000 | 0.00 | -0.00 | 2013-01-30 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,047,349 | -100,000 | 0.05 | -0.00 | 2013-01-30 | |
| 73 | B01678 | GLS SECURITIES LTD | 200,005 | -100,000 | 0.00 | -0.00 | 2013-01-30 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 57,129 | -100,000 | 0.00 | -0.00 | 2013-01-30 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 457,515 | -100,000 | 0.01 | -0.00 | 2013-01-30 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,542,795 | -100,000 | 0.98 | -0.00 | 2013-01-30 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,838 | -110,035 | 0.00 | -0.00 | 2013-01-30 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,989,539 | -120,000 | 0.03 | -0.00 | 2013-01-30 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 2,164,693 | -120,000 | 0.03 | -0.00 | 2013-01-30 | |
| 80 | B01674 | HONGKONG BAY SECURITIES LTD | 340,400 | -160,000 | 0.01 | -0.00 | 2013-01-30 | |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,375 | -200,000 | 0.00 | -0.00 | 2013-01-30 | |
| 82 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,636 | -200,000 | 0.00 | -0.00 | 2013-01-30 | |
| 83 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | -200,000 | 0.00 | -0.00 | 2013-01-30 | |
| 84 | B01645 | SELINA & CO LTD | 8,033 | -200,000 | 0.00 | -0.00 | 2013-01-30 | |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 270,409 | -200,000 | 0.00 | -0.00 | 2013-01-30 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 494,000 | -210,000 | 0.01 | -0.00 | 2013-01-30 | |
| 87 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,560,000 | -240,000 | 0.07 | -0.00 | 2013-01-30 | |
| 88 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 240,000 | -260,000 | 0.00 | -0.00 | 2013-01-30 | |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,968,579 | -260,000 | 0.03 | -0.00 | 2013-01-30 | |
| 90 | B01184 | QUAM SECURITIES LTD | 957,280 | -260,000 | 0.02 | -0.00 | 2013-01-30 | |
| 91 | B01577 | YF SECURITIES CO LTD | 321,456 | -260,000 | 0.01 | -0.00 | 2013-01-30 | |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,118,000 | -300,000 | 0.03 | -0.00 | 2013-01-30 | |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 596,722 | -300,000 | 0.01 | -0.00 | 2013-01-30 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 1,579,916 | -300,000 | 0.03 | -0.00 | 2013-01-30 | |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 4,300,000 | -300,000 | 0.07 | -0.00 | 2013-01-30 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 9,587,917 | -340,000 | 0.15 | -0.01 | 2013-01-30 | |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 7,184,530 | -340,000 | 0.11 | -0.01 | 2013-01-30 | |
| 98 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -360,000 | 0.00 | -0.01 | 2013-01-30 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 399,803 | -360,400 | 0.01 | -0.01 | 2013-01-30 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,883,510 | -400,000 | 0.05 | -0.01 | 2013-01-30 | |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 2,000,138 | -500,000 | 0.03 | -0.01 | 2013-01-30 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,295,080 | -560,000 | 0.16 | -0.01 | 2013-01-30 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 1,018,481 | -580,000 | 0.02 | -0.01 | 2013-01-30 | |
| 104 | B01564 | ABCI SECURITIES CO LTD | 3,956,491 | -600,000 | 0.06 | -0.01 | 2013-01-30 | |
| 105 | C00010 | CITIBANK N.A. | 15,457,698 | -940,000 | 0.25 | -0.01 | 2013-01-30 | |
| 106 | B01957 | PINESTONE SECURITIES LTD | 30,100,000 | -1,000,000 | 0.48 | -0.02 | 2013-01-30 | |
| 107 | B01664 | ROOFER SECURITIES LTD | 400,421 | -1,000,000 | 0.01 | -0.02 | 2013-01-30 | |
| 108 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 738,000 | -1,200,000 | 0.01 | -0.02 | 2013-01-30 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 6,931,807 | -1,200,000 | 0.11 | -0.02 | 2013-01-30 | |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,332,805 | -1,200,000 | 0.16 | -0.02 | 2013-01-30 | |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,510,647 | -1,380,000 | 0.31 | -0.02 | 2013-01-30 | |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 3,410,682 | -1,400,000 | 0.05 | -0.02 | 2013-01-30 | |
| 113 | B01705 | HENIK SECURITIES LTD | 20,791 | -1,500,000 | 0.00 | -0.02 | 2013-01-30 | |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,013,140 | -1,500,000 | 0.16 | -0.02 | 2013-01-30 | |
| 115 | B01407 | WIN WONG SECURITIES LTD | 988,615 | -1,500,000 | 0.02 | -0.02 | 2013-01-30 | |
| 116 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,262 | -1,900,000 | 0.00 | -0.03 | 2013-01-30 | |
| 117 | B01547 | KWOK HING SECURITIES LTD | 1,708 | -2,200,000 | 0.00 | -0.03 | 2013-01-30 | |
| 118 | B01275 | SANFULL SECURITIES LTD | 51,160,455 | -2,280,000 | 0.81 | -0.04 | 2013-01-30 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 7,222,428 | -2,680,000 | 0.11 | -0.04 | 2013-01-30 | |
| 120 | B01696 | HANTEC SECURITIES CO LTD | 19,844,492 | -3,140,000 | 0.31 | -0.05 | 2013-01-30 | |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 577,457 | -3,200,000 | 0.01 | -0.05 | 2013-01-30 | |
| 122 | B01338 | EMPEROR SECURITIES LTD | 1,160,812 | -3,240,000 | 0.02 | -0.05 | 2013-01-30 | |
| 123 | B01298 | GET NICE SECURITIES LTD | 9,317,959 | -3,300,000 | 0.15 | -0.05 | 2013-01-30 | |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,578,553 | -3,316,000 | 0.15 | -0.05 | 2013-01-30 | |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 5,780,492 | -4,020,000 | 0.09 | -0.06 | 2013-01-30 | |
| 126 | B01527 | NITTAN SECURITIES ASIA LTD | 2 | -4,320,000 | 0.00 | -0.07 | 2013-01-30 | |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,474,470 | -5,120,000 | 2.13 | -0.08 | 2013-01-30 | |
| 128 | B01610 | KGI ASIA LTD | 62,608,756 | -5,680,000 | 0.99 | -0.09 | 2013-01-30 | |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 745,711 | -7,200,000 | 0.01 | -0.11 | 2013-01-30 | |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 9,234,830 | -9,051,000 | 0.15 | -0.14 | 2013-01-30 | |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 3,255,966 | -11,120,000 | 0.05 | -0.18 | 2013-01-30 | |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 10,574,347 | -12,582,565 | 0.17 | -0.20 | 2013-01-30 | |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,328,050 | -27,060,000 | 0.20 | -0.43 | 2013-01-30 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,143,010 | -27,135,000 | 6.06 | -0.43 | 2013-01-30 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,234,696 | -32,679,000 | 4.70 | -0.52 | 2013-01-30 | |
| 135 | Total changed named holdings | 4,853,161,248 | 39,997 | 76.92 | 0.00 | |||
| 239 | Unchanged named holdings | 1,449,251,279 | 0 | 22.97 | 0.00 | |||
| 374 | Total named holdings | 6,302,412,527 | 39,997 | 99.90 | 0.00 | |||
| 121 | Unnamed Investor Participants | 4,096,549 | 0 | 0.06 | 0.00 | |||
| 495 | Total securities in CCASS | 6,306,509,076 | 39,997 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,473,354 | -39,997 | 0.04 | -0.00 | ||||
| Issued securities | 6,308,982,430 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 512,774,235 |
| Turnover | 98,788,081 |
| Average price | 0.193 |
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