Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | B01907 | CHINA DEMETER SECURITIES LTD | 212,320,000 | 6,020,000 | 2.86 | 0.08 | 2013-05-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,768,210 | 3,661,000 | 5.97 | 0.05 | 2013-05-06 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 15,016,473 | 3,390,200 | 0.20 | 0.05 | 2013-05-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,703,459 | 1,560,000 | 3.77 | 0.02 | 2013-05-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 102,349,981 | 1,519,000 | 1.38 | 0.02 | 2013-05-06 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 3,785,966 | 1,500,000 | 0.05 | 0.02 | 2013-05-06 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,637,280 | 1,200,000 | 0.04 | 0.02 | 2013-05-06 | |
| 8 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000,236 | 1,000,000 | 0.01 | 0.01 | 2013-05-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,728,108,486 | 920,000 | 23.31 | 0.01 | 2013-05-06 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,540,492 | 820,000 | 0.10 | 0.01 | 2013-05-06 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 978,175 | 800,000 | 0.01 | 0.01 | 2013-05-06 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 13,001,294 | 600,000 | 0.18 | 0.01 | 2013-05-06 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,455,000 | 560,000 | 0.14 | 0.01 | 2013-05-06 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 949,020,165 | 500,000 | 12.80 | 0.01 | 2013-05-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 53,211,131 | 460,000 | 0.72 | 0.01 | 2013-05-06 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 23,500,138 | 400,000 | 0.32 | 0.01 | 2013-05-06 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,200,313 | 380,000 | 0.07 | 0.01 | 2013-05-06 | |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 957,702,200 | 300,000 | 12.92 | 0.00 | 2013-05-06 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 48,944,492 | 300,000 | 0.66 | 0.00 | 2013-05-06 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 5,645,696 | 300,000 | 0.08 | 0.00 | 2013-05-06 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 1,452,265 | 300,000 | 0.02 | 0.00 | 2013-05-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,947,848 | 260,000 | 0.30 | 0.00 | 2013-05-06 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 16,742,428 | 200,000 | 0.23 | 0.00 | 2013-05-06 | |
| 24 | B01385 | FAIRWIN BROKING LTD | 403,019 | 200,000 | 0.01 | 0.00 | 2013-05-06 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 3,919,803 | 200,000 | 0.05 | 0.00 | 2013-05-06 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,139,870 | 180,000 | 0.18 | 0.00 | 2013-05-06 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,207,196 | 179,000 | 0.14 | 0.00 | 2013-05-06 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 757,129 | 140,000 | 0.01 | 0.00 | 2013-05-06 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,311,807 | 140,000 | 0.06 | 0.00 | 2013-05-06 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,848,050 | 100,000 | 0.19 | 0.00 | 2013-05-06 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,648,768 | 100,000 | 0.12 | 0.00 | 2013-05-06 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,684,727 | 100,000 | 0.09 | 0.00 | 2013-05-06 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,731,446 | 100,000 | 0.10 | 0.00 | 2013-05-06 | |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 301,064 | 100,000 | 0.00 | 0.00 | 2013-05-06 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,406,500 | 100,000 | 0.02 | 0.00 | 2013-05-06 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,112,805 | 100,000 | 0.19 | 0.00 | 2013-05-06 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 10,670,812 | 80,000 | 0.14 | 0.00 | 2013-05-06 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,748,655 | 80,000 | 0.14 | 0.00 | 2013-05-06 | |
| 39 | B01665 | WINSOME STOCK CO LTD | 286,012 | 80,000 | 0.00 | 0.00 | 2013-05-06 | |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 66,511 | 60,000 | 0.00 | 0.00 | 2013-05-06 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 2,264,693 | 60,000 | 0.03 | 0.00 | 2013-05-06 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,480,000 | 40,000 | 0.03 | 0.00 | 2013-05-06 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 3,018,599 | 20,000 | 0.04 | 0.00 | 2013-05-06 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,147 | 1,000 | 0.00 | 0.00 | 2013-05-06 | |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 2 | -1,000 | 0.00 | -0.00 | 2013-05-06 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,827,600 | -9,200 | 0.02 | -0.00 | 2013-05-06 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 200,017 | -20,000 | 0.00 | -0.00 | 2013-05-06 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 3,574,000 | -20,000 | 0.05 | -0.00 | 2013-05-06 | |
| 49 | B01772 | TENSANT SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2013-05-06 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,890,647 | -60,000 | 0.30 | -0.00 | 2013-05-06 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,196,783 | -60,000 | 0.12 | -0.00 | 2013-05-06 | |
| 52 | B01610 | KGI ASIA LTD | 29,985,147 | -60,000 | 0.40 | -0.00 | 2013-05-06 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 245,759 | -80,000 | 0.00 | -0.00 | 2013-05-06 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 9,700,315 | -100,000 | 0.13 | -0.00 | 2013-05-06 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,324,453 | -100,000 | 0.02 | -0.00 | 2013-05-06 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 12,693,022 | -100,000 | 0.17 | -0.00 | 2013-05-06 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -160,000 | 0.00 | -0.00 | 2013-05-06 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,975,707 | -200,000 | 0.28 | -0.00 | 2013-05-06 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 11,622,251 | -200,000 | 0.16 | -0.00 | 2013-05-06 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,118,000 | -200,000 | 0.03 | -0.00 | 2013-05-06 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 760,000 | -200,000 | 0.01 | -0.00 | 2013-05-06 | |
| 62 | B01691 | GREATER CHINA SECURITIES LTD | 15,400,000 | -200,000 | 0.21 | -0.00 | 2013-05-06 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,108,579 | -200,000 | 0.01 | -0.00 | 2013-05-06 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,060,600 | -260,000 | 1.79 | -0.00 | 2013-05-06 | |
| 65 | B01374 | PO LEE SECURITIES LTD | 3,000,000 | -300,000 | 0.04 | -0.00 | 2013-05-06 | |
| 66 | B01868 | JIMEI SECURITIES LTD | 41,650,000 | -400,000 | 0.56 | -0.01 | 2013-05-06 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,988,622 | -420,000 | 0.03 | -0.01 | 2013-05-06 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 158,481 | -800,000 | 0.00 | -0.01 | 2013-05-06 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 19,717,959 | -1,000,000 | 0.27 | -0.01 | 2013-05-06 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 35,433,855 | -1,280,000 | 0.48 | -0.02 | 2013-05-06 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 63 | -1,580,000 | 0.00 | -0.02 | 2013-05-06 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 105,711 | -1,920,000 | 0.00 | -0.03 | 2013-05-06 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,157,562 | -7,600,000 | 0.04 | -0.10 | 2013-05-06 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,232,918 | -11,540,000 | 0.62 | -0.16 | 2013-05-06 | |
| 74 | Total changed named holdings | 5,445,464,394 | 0 | 73.44 | 0.00 | |||
| 301 | Unchanged named holdings | 857,682,379 | 0 | 11.57 | 0.00 | |||
| 375 | Total named holdings | 6,303,146,773 | 0 | 85.01 | 0.00 | |||
| 120 | Unnamed Investor Participants | 3,993,594 | 0 | 0.05 | 0.00 | |||
| 495 | Total securities in CCASS | 6,307,140,367 | 0 | 85.07 | 0.00 | |||
| Securities not in CCASS | 1,107,279,885 | 0 | 14.93 | 0.00 | ||||
| Issued securities | 7,414,420,252 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 41,171,200 |
| Turnover | 7,965,672 |
| Average price | 0.193 |
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