Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01615 | KAM FAI SECURITIES CO LTD | 5,680,138 | 3,080,000 | 0.08 | 0.04 | 2013-06-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,063 | 1,320,000 | 0.02 | 0.02 | 2013-06-05 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,209,481 | 1,000,000 | 0.03 | 0.01 | 2013-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,442,070 | 860,000 | 6.12 | 0.01 | 2013-06-05 | |
| 5 | B01374 | PO LEE SECURITIES LTD | 6,080,000 | 780,000 | 0.08 | 0.01 | 2013-06-05 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 8,660,492 | 700,000 | 0.12 | 0.01 | 2013-06-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,127,196 | 660,000 | 0.15 | 0.01 | 2013-06-05 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,337,562 | 500,000 | 0.40 | 0.01 | 2013-06-05 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,010,647 | 400,000 | 0.31 | 0.01 | 2013-06-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,997,205 | 300,000 | 0.45 | 0.00 | 2013-06-05 | |
| 11 | C00010 | CITIBANK N.A. | 10,416,698 | 200,000 | 0.14 | 0.00 | 2013-06-05 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 9,593,855 | 200,000 | 0.13 | 0.00 | 2013-06-05 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,022,950 | 200,000 | 0.04 | 0.00 | 2013-06-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 19,464,230 | 180,000 | 0.26 | 0.00 | 2013-06-05 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,059,803 | 140,000 | 0.01 | 0.00 | 2013-06-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 45,189,131 | 120,000 | 0.61 | 0.00 | 2013-06-05 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 2,028,615 | 120,000 | 0.03 | 0.00 | 2013-06-05 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 12,210,812 | 100,000 | 0.16 | 0.00 | 2013-06-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,661,847 | 100,000 | 0.37 | 0.00 | 2013-06-05 | |
| 20 | B01610 | KGI ASIA LTD | 43,845,147 | 100,000 | 0.59 | 0.00 | 2013-06-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,068,255 | 100,000 | 0.18 | 0.00 | 2013-06-05 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 452,265 | 100,000 | 0.01 | 0.00 | 2013-06-05 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,247,420 | 60,000 | 0.03 | 0.00 | 2013-06-05 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 2,978,481 | 60,000 | 0.04 | 0.00 | 2013-06-05 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,199,424 | 600 | 0.03 | 0.00 | 2013-06-05 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 214,369 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 2,681,307 | -20,000 | 0.04 | -0.00 | 2013-06-05 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,898,599 | -20,000 | 0.04 | -0.00 | 2013-06-05 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,099,870 | -20,000 | 0.26 | -0.00 | 2013-06-05 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,383,251 | -39,000 | 0.14 | -0.00 | 2013-06-05 | |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 3,704,824 | -40,000 | 0.05 | -0.00 | 2013-06-05 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 817,129 | -40,000 | 0.01 | -0.00 | 2013-06-05 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,298,000 | -60,000 | 0.03 | -0.00 | 2013-06-05 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,080,000 | -80,000 | 0.07 | -0.00 | 2013-06-05 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 13,173,022 | -100,000 | 0.18 | -0.00 | 2013-06-05 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,722,446 | -101,000 | 0.12 | -0.00 | 2013-06-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,518,653 | -136,000 | 0.36 | -0.00 | 2013-06-05 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 9,648,761 | -180,000 | 0.13 | -0.00 | 2013-06-05 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,740,718,486 | -180,000 | 23.48 | -0.00 | 2013-06-05 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 15,662,428 | -200,000 | 0.21 | -0.00 | 2013-06-05 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 2,103,466 | -200,000 | 0.03 | -0.00 | 2013-06-05 | |
| 42 | B01691 | GREATER CHINA SECURITIES LTD | 20,780,000 | -200,000 | 0.28 | -0.00 | 2013-06-05 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,511,807 | -240,000 | 0.06 | -0.00 | 2013-06-05 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,346,059 | -260,000 | 3.93 | -0.00 | 2013-06-05 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,424,727 | -260,000 | 0.07 | -0.00 | 2013-06-05 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,183,510 | -280,000 | 0.06 | -0.00 | 2013-06-05 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,680,102 | -300,000 | 0.08 | -0.00 | 2013-06-05 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 869,000,165 | -300,000 | 11.72 | -0.00 | 2013-06-05 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,595,983 | -400,000 | 0.12 | -0.01 | 2013-06-05 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,129,848 | -460,000 | 0.34 | -0.01 | 2013-06-05 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 95,625,781 | -960,000 | 1.29 | -0.01 | 2013-06-05 | |
| 52 | B01184 | QUAM SECURITIES LTD | 2,837,280 | -1,000,000 | 0.04 | -0.01 | 2013-06-05 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,312,918 | -1,800,000 | 0.30 | -0.02 | 2013-06-05 | |
| 54 | B01907 | CHINA DEMETER SECURITIES LTD | 194,280,000 | -3,500,000 | 2.62 | -0.05 | 2013-06-05 | |
| 54 | Total changed named holdings | 4,182,736,578 | 600 | 56.41 | 0.00 | |||
| 319 | Unchanged named holdings | 2,120,100,725 | 0 | 28.59 | 0.00 | |||
| 373 | Total named holdings | 6,302,837,303 | 600 | 85.01 | 0.00 | |||
| 121 | Unnamed Investor Participants | 4,193,574 | 0 | 0.06 | 0.00 | |||
| 494 | Total securities in CCASS | 6,307,030,877 | 600 | 85.06 | 0.00 | |||
| Securities not in CCASS | 1,107,389,375 | -600 | 14.94 | -0.00 | ||||
| Issued securities | 7,414,420,252 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 16,856,000 |
| Turnover | 3,150,948 |
| Average price | 0.187 |
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