Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01625 | METRO CAPITAL SECURITIES LTD | 35,201,294 | 29,420,000 | 0.47 | 0.40 | 2013-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,038,270 | 11,159,000 | 14.50 | 0.15 | 2013-08-09 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 5,469,769 | 5,440,000 | 0.07 | 0.07 | 2013-08-09 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 11,142,428 | 4,100,000 | 0.15 | 0.06 | 2013-08-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 44,036,331 | 3,560,000 | 0.59 | 0.05 | 2013-08-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,839,849 | 2,770,000 | 4.15 | 0.04 | 2013-08-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,100,600 | 2,720,000 | 1.51 | 0.04 | 2013-08-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 96,650,167 | 2,620,000 | 1.30 | 0.04 | 2013-08-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,881,446 | 2,600,000 | 0.15 | 0.04 | 2013-08-09 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,080,000 | 2,060,000 | 0.12 | 0.03 | 2013-08-09 | |
| 11 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,500,236 | 1,500,000 | 0.02 | 0.02 | 2013-08-09 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,092,257 | 1,100,000 | 0.08 | 0.01 | 2013-08-09 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,647,196 | 940,000 | 0.13 | 0.01 | 2013-08-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,241,251 | 860,000 | 0.17 | 0.01 | 2013-08-09 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 740,000 | 720,000 | 0.01 | 0.01 | 2013-08-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,937,600 | 700,000 | 0.03 | 0.01 | 2013-08-09 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 560,000 | 560,000 | 0.01 | 0.01 | 2013-08-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,787,255 | 560,000 | 0.20 | 0.01 | 2013-08-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,244,795 | 560,000 | 0.87 | 0.01 | 2013-08-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,341,847 | 520,000 | 0.11 | 0.01 | 2013-08-09 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500,042 | 500,000 | 0.03 | 0.01 | 2013-08-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,070,761 | 500,000 | 0.15 | 0.01 | 2013-08-09 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,077,840 | 480,000 | 0.22 | 0.01 | 2013-08-09 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 983,572 | 400,000 | 0.01 | 0.01 | 2013-08-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 23,284,230 | 360,000 | 0.31 | 0.00 | 2013-08-09 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,876,835 | 340,000 | 0.07 | 0.00 | 2013-08-09 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | 300,000 | 0.01 | 0.00 | 2013-08-09 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 307,526 | 300,000 | 0.00 | 0.00 | 2013-08-09 | |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 1,151,210 | 260,000 | 0.02 | 0.00 | 2013-08-09 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 7,760,492 | 260,000 | 0.10 | 0.00 | 2013-08-09 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,763,510 | 240,000 | 0.06 | 0.00 | 2013-08-09 | |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 358,000 | 240,000 | 0.00 | 0.00 | 2013-08-09 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 4,594,200 | 220,000 | 0.06 | 0.00 | 2013-08-09 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 264,044 | 200,000 | 0.00 | 0.00 | 2013-08-09 | |
| 35 | B01691 | GREATER CHINA SECURITIES LTD | 21,180,000 | 200,000 | 0.29 | 0.00 | 2013-08-09 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2013-08-09 | |
| 37 | B01566 | K.K.M. SECURITIES LTD | 450,493 | 200,000 | 0.01 | 0.00 | 2013-08-09 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 855,830 | 200,000 | 0.01 | 0.00 | 2013-08-09 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,523,848 | 200,000 | 0.32 | 0.00 | 2013-08-09 | |
| 40 | B01664 | ROOFER SECURITIES LTD | 200,421 | 200,000 | 0.00 | 0.00 | 2013-08-09 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,359,424 | 200,000 | 0.03 | 0.00 | 2013-08-09 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2013-08-09 | |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,115,000 | 160,000 | 0.22 | 0.00 | 2013-08-09 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,526,500 | 160,000 | 0.02 | 0.00 | 2013-08-09 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 163,617 | 120,000 | 0.00 | 0.00 | 2013-08-09 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,074,983 | 120,000 | 0.12 | 0.00 | 2013-08-09 | |
| 47 | B01636 | BUSINESS SECURITIES LTD | 204,311 | 100,000 | 0.00 | 0.00 | 2013-08-09 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,202,328 | 100,000 | 0.02 | 0.00 | 2013-08-09 | |
| 49 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-09 | |
| 50 | B01772 | TENSANT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-09 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,531,807 | 100,000 | 0.06 | 0.00 | 2013-08-09 | |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 1,120,109 | 100,000 | 0.02 | 0.00 | 2013-08-09 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 1,191,886 | 100,000 | 0.02 | 0.00 | 2013-08-09 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 13,793,022 | 80,000 | 0.19 | 0.00 | 2013-08-09 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,869,478 | 80,000 | 0.07 | 0.00 | 2013-08-09 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,302 | 80,000 | 0.00 | 0.00 | 2013-08-09 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-08-09 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2013-08-09 | |
| 59 | B01569 | TANG PING KONG LTD | 87,235 | 40,000 | 0.00 | 0.00 | 2013-08-09 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 575,116 | 40,000 | 0.01 | 0.00 | 2013-08-09 | |
| 61 | C00010 | CITIBANK N.A. | 11,026,698 | 20,000 | 0.15 | 0.00 | 2013-08-09 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 56,881 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 62 | -400 | 0.00 | -0.00 | 2013-08-09 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 98,266 | -1,062 | 0.00 | -0.00 | 2013-08-09 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 40,860,149 | -8,738 | 0.55 | -0.00 | 2013-08-09 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 4,018,599 | -20,000 | 0.05 | -0.00 | 2013-08-09 | |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 3,764,824 | -40,000 | 0.05 | -0.00 | 2013-08-09 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 777,129 | -40,000 | 0.01 | -0.00 | 2013-08-09 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 219,143 | -40,000 | 0.00 | -0.00 | 2013-08-09 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,217,205 | -60,000 | 0.35 | -0.00 | 2013-08-09 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 908,579 | -60,000 | 0.01 | -0.00 | 2013-08-09 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 628,438 | -80,000 | 0.01 | -0.00 | 2013-08-09 | |
| 73 | B01150 | MTF SECURITIES LTD | 211,952 | -100,000 | 0.00 | -0.00 | 2013-08-09 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,604,354 | -100,000 | 0.02 | -0.00 | 2013-08-09 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 6,245,696 | -100,000 | 0.08 | -0.00 | 2013-08-09 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2013-08-09 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 75,604 | -120,000 | 0.00 | -0.00 | 2013-08-09 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,383,741 | -140,000 | 0.09 | -0.00 | 2013-08-09 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 516,491 | -160,000 | 0.01 | -0.00 | 2013-08-09 | |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 600 | -200,000 | 0.00 | -0.00 | 2013-08-09 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 13,500,138 | -200,000 | 0.18 | -0.00 | 2013-08-09 | |
| 82 | B01184 | QUAM SECURITIES LTD | 637,280 | -200,000 | 0.01 | -0.00 | 2013-08-09 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,560,011 | -200,200 | 0.43 | -0.00 | 2013-08-09 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,412,805 | -220,000 | 0.15 | -0.00 | 2013-08-09 | |
| 85 | B01665 | WINSOME STOCK CO LTD | 618,212 | -280,000 | 0.01 | -0.00 | 2013-08-09 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,223,853 | -300,000 | 0.02 | -0.00 | 2013-08-09 | |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 3,284 | -300,000 | 0.00 | -0.00 | 2013-08-09 | |
| 88 | B01674 | HONGKONG BAY SECURITIES LTD | 300,400 | -300,000 | 0.00 | -0.00 | 2013-08-09 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 532,265 | -300,000 | 0.01 | -0.00 | 2013-08-09 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,942,950 | -340,000 | 0.03 | -0.00 | 2013-08-09 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 8,199,315 | -500,000 | 0.11 | -0.01 | 2013-08-09 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,231,349 | -500,000 | 0.04 | -0.01 | 2013-08-09 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 493,869 | -600,000 | 0.01 | -0.01 | 2013-08-09 | |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 3,018,481 | -600,000 | 0.04 | -0.01 | 2013-08-09 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,589,978,486 | -620,000 | 21.44 | -0.01 | 2013-08-09 | |
| 96 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 28,540,000 | -700,000 | 0.38 | -0.01 | 2013-08-09 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,844,327 | -980,000 | 0.09 | -0.01 | 2013-08-09 | |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 10,944,530 | -1,120,000 | 0.15 | -0.02 | 2013-08-09 | |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 2,705,711 | -1,200,000 | 0.04 | -0.02 | 2013-08-09 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,768,500 | -1,520,000 | 0.43 | -0.02 | 2013-08-09 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 276,393 | -2,000,000 | 0.00 | -0.03 | 2013-08-09 | |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,288,884 | -2,900,000 | 0.06 | -0.04 | 2013-08-09 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 2,233,855 | -3,200,000 | 0.03 | -0.04 | 2013-08-09 | |
| 104 | B01338 | EMPEROR SECURITIES LTD | 13,470,812 | -3,860,000 | 0.18 | -0.05 | 2013-08-09 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,825,569 | -4,039,600 | 0.20 | -0.05 | 2013-08-09 | |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 1,665,966 | -4,260,000 | 0.02 | -0.06 | 2013-08-09 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,939,867 | -7,340,000 | 0.15 | -0.10 | 2013-08-09 | |
| 108 | B01610 | KGI ASIA LTD | 21,143,147 | -7,820,000 | 0.29 | -0.11 | 2013-08-09 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,402,918 | -10,020,000 | 0.23 | -0.14 | 2013-08-09 | |
| 110 | B01438 | KINGSTON SECURITIES LTD | 349,496,791 | -11,300,000 | 4.71 | -0.15 | 2013-08-09 | |
| 111 | B01705 | HENIK SECURITIES LTD | 16,680,791 | -13,260,000 | 0.22 | -0.18 | 2013-08-09 | |
| 111 | Total changed named holdings | 4,313,855,733 | 0 | 58.18 | 0.00 | |||
| 269 | Unchanged named holdings | 2,428,956,987 | 0 | 32.76 | 0.00 | |||
| 380 | Total named holdings | 6,742,812,720 | 0 | 90.94 | 0.00 | |||
| 124 | Unnamed Investor Participants | 4,223,374 | 0 | 0.06 | 0.00 | |||
| 504 | Total securities in CCASS | 6,747,036,094 | 0 | 91.00 | 0.00 | |||
| Securities not in CCASS | 667,384,158 | 0 | 9.00 | 0.00 | ||||
| Issued securities | 7,414,420,252 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 158,231,262 |
| Turnover | 30,366,517 |
| Average price | 0.192 |
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