Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 9,520,492 | 2,100,000 | 0.13 | 0.03 | 2013-05-08 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,719,870 | 2,000,000 | 0.21 | 0.03 | 2013-05-08 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 2,345,711 | 1,780,000 | 0.03 | 0.02 | 2013-05-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,155,859 | 1,533,000 | 3.81 | 0.02 | 2013-05-08 | |
| 5 | B01184 | QUAM SECURITIES LTD | 3,937,280 | 1,500,000 | 0.05 | 0.02 | 2013-05-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,357,205 | 1,000,000 | 0.34 | 0.01 | 2013-05-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 103,369,981 | 1,000,000 | 1.39 | 0.01 | 2013-05-08 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,988,622 | 1,000,000 | 0.09 | 0.01 | 2013-05-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,868,210 | 940,000 | 5.97 | 0.01 | 2013-05-08 | |
| 10 | B01610 | KGI ASIA LTD | 31,685,147 | 800,000 | 0.43 | 0.01 | 2013-05-08 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 5,648,615 | 800,000 | 0.08 | 0.01 | 2013-05-08 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 16,947,230 | 700,000 | 0.23 | 0.01 | 2013-05-08 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,276,335 | 660,000 | 0.06 | 0.01 | 2013-05-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,380,102 | 600,000 | 0.22 | 0.01 | 2013-05-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,547,848 | 600,000 | 0.30 | 0.01 | 2013-05-08 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 1,092,265 | 600,000 | 0.01 | 0.01 | 2013-05-08 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 11,070,812 | 400,000 | 0.15 | 0.01 | 2013-05-08 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,212,805 | 400,000 | 0.19 | 0.01 | 2013-05-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 53,891,131 | 300,000 | 0.73 | 0.00 | 2013-05-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,195,707 | 280,000 | 0.29 | 0.00 | 2013-05-08 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,003,446 | 272,000 | 0.11 | 0.00 | 2013-05-08 | |
| 22 | B01648 | STELLAR SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2013-05-08 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,054,000 | 200,000 | 0.05 | 0.00 | 2013-05-08 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,511,807 | 200,000 | 0.06 | 0.00 | 2013-05-08 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,703,510 | 100,000 | 0.06 | 0.00 | 2013-05-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,108,768 | 100,000 | 0.12 | 0.00 | 2013-05-08 | |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 18,081,294 | 100,000 | 0.24 | 0.00 | 2013-05-08 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 258,481 | 100,000 | 0.00 | 0.00 | 2013-05-08 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,682,950 | 100,000 | 0.02 | 0.00 | 2013-05-08 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,140,600 | 80,000 | 1.80 | 0.00 | 2013-05-08 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 12,302,251 | 60,000 | 0.17 | 0.00 | 2013-05-08 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,010,647 | 20,000 | 0.30 | 0.00 | 2013-05-08 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 255,969 | 10,210 | 0.00 | 0.00 | 2013-05-08 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,088,579 | -20,000 | 0.01 | -0.00 | 2013-05-08 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2013-05-08 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,097,840 | -50,210 | 0.19 | -0.00 | 2013-05-08 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 9,640,315 | -60,000 | 0.13 | -0.00 | 2013-05-08 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,127,422 | -60,000 | 0.02 | -0.00 | 2013-05-08 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 6,511 | -60,000 | 0.00 | -0.00 | 2013-05-08 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,600,000 | -60,000 | 0.04 | -0.00 | 2013-05-08 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 139,143 | -80,000 | 0.00 | -0.00 | 2013-05-08 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 13,032,073 | -85,000 | 0.18 | -0.00 | 2013-05-08 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,200,313 | -100,000 | 0.06 | -0.00 | 2013-05-08 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,748,655 | -100,000 | 0.14 | -0.00 | 2013-05-08 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,652,918 | -140,000 | 0.63 | -0.00 | 2013-05-08 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,801,847 | -160,000 | 0.36 | -0.00 | 2013-05-08 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,397,562 | -160,000 | 0.05 | -0.00 | 2013-05-08 | |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,607,239 | -200,000 | 0.02 | -0.00 | 2013-05-08 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,204,727 | -380,000 | 0.08 | -0.01 | 2013-05-08 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,727,508,486 | -480,000 | 23.30 | -0.01 | 2013-05-08 | |
| 51 | B01705 | HENIK SECURITIES LTD | 7,680,791 | -1,000,000 | 0.10 | -0.01 | 2013-05-08 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 20,540,138 | -1,000,000 | 0.28 | -0.01 | 2013-05-08 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 28,833,855 | -1,300,000 | 0.39 | -0.02 | 2013-05-08 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,016,393 | -15,000,000 | 0.86 | -0.20 | 2013-05-08 | |
| 54 | Total changed named holdings | 3,299,829,757 | 0 | 44.51 | 0.00 | |||
| 321 | Unchanged named holdings | 3,003,317,016 | 0 | 40.51 | 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 | 2013-05-06 |
| Volume | 32,845,210 |
| Turnover | 6,247,479 |
| Average price | 0.190 |
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