Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,116,393 | 11,840,000 | 0.16 | 0.16 | 2013-09-09 | |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 21,580,000 | 5,240,000 | 0.29 | 0.07 | 2013-09-09 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,177,840 | 3,000,000 | 0.23 | 0.04 | 2013-09-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,515,239,270 | 1,660,000 | 20.44 | 0.02 | 2013-09-09 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 3,933,855 | 1,460,000 | 0.05 | 0.02 | 2013-09-09 | |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,161,010 | 1,000,000 | 0.02 | 0.01 | 2013-09-09 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 963,846 | 900,814 | 0.01 | 0.01 | 2013-09-09 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,394,882 | 400,000 | 0.09 | 0.01 | 2013-09-09 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,827,448 | 400,000 | 0.39 | 0.01 | 2013-09-09 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 2,088,615 | 400,000 | 0.03 | 0.01 | 2013-09-09 | |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 783,560 | 320,000 | 0.01 | 0.00 | 2013-09-09 | |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 66,800,000 | 260,000 | 0.90 | 0.00 | 2013-09-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 52,956,331 | 240,000 | 0.71 | 0.00 | 2013-09-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,889,561 | 200,000 | 0.20 | 0.00 | 2013-09-09 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,204,327 | 160,000 | 0.12 | 0.00 | 2013-09-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 102,574,767 | 140,000 | 1.38 | 0.00 | 2013-09-09 | |
| 17 | B01831 | NERICO BROTHERS LTD | 208,000 | 140,000 | 0.00 | 0.00 | 2013-09-09 | |
| 18 | C00010 | CITIBANK N.A. | 12,904,698 | 138,000 | 0.17 | 0.00 | 2013-09-09 | |
| 19 | B01184 | QUAM SECURITIES LTD | 737,280 | 100,000 | 0.01 | 0.00 | 2013-09-09 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 452,605 | 100,000 | 0.01 | 0.00 | 2013-09-09 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,921,055 | 60,000 | 0.21 | 0.00 | 2013-09-09 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,143,741 | 60,000 | 0.10 | 0.00 | 2013-09-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 24,879,230 | 20,000 | 0.34 | 0.00 | 2013-09-09 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 5,476,048 | 58 | 0.07 | 0.00 | 2013-09-09 | |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,570 | -58 | 0.00 | -0.00 | 2013-09-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,446,382 | -814 | 0.17 | -0.00 | 2013-09-09 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,040,000 | -20,000 | 0.12 | -0.00 | 2013-09-09 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 53,380 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 1,037,129 | -60,000 | 0.01 | -0.00 | 2013-09-09 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,744,354 | -60,000 | 0.02 | -0.00 | 2013-09-09 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 11,204,530 | -80,000 | 0.15 | -0.00 | 2013-09-09 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,387,808 | -100,000 | 0.46 | -0.00 | 2013-09-09 | |
| 33 | B01610 | KGI ASIA LTD | 22,423,147 | -100,000 | 0.30 | -0.00 | 2013-09-09 | |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -138,000 | 0.00 | -0.00 | 2013-09-09 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,174,176 | -160,000 | 4.37 | -0.00 | 2013-09-09 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,194,983 | -200,000 | 0.14 | -0.00 | 2013-09-09 | |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 2,481,294 | -200,000 | 0.03 | -0.00 | 2013-09-09 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 557,689 | -200,000 | 0.01 | -0.00 | 2013-09-09 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 12,241,251 | -280,000 | 0.17 | -0.00 | 2013-09-09 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 883,572 | -300,000 | 0.01 | -0.00 | 2013-09-09 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,580,234,486 | -300,000 | 21.31 | -0.00 | 2013-09-09 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 1,018,481 | -340,000 | 0.01 | -0.00 | 2013-09-09 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 5,711 | -360,000 | 0.00 | -0.00 | 2013-09-09 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,623,510 | -400,000 | 0.08 | -0.01 | 2013-09-09 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,699,767 | -400,000 | 0.16 | -0.01 | 2013-09-09 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 14,993,022 | -500,000 | 0.20 | -0.01 | 2013-09-09 | |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 400 | -500,000 | 0.00 | -0.01 | 2013-09-09 | |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -580,000 | 0.00 | -0.01 | 2013-09-09 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,302,918 | -780,000 | 0.22 | -0.01 | 2013-09-09 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 5,800,492 | -860,000 | 0.08 | -0.01 | 2013-09-09 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 3,138,599 | -980,000 | 0.04 | -0.01 | 2013-09-09 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,505,569 | -980,000 | 0.02 | -0.01 | 2013-09-09 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 1,412,265 | -1,000,000 | 0.02 | -0.01 | 2013-09-09 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 3,470,812 | -2,060,000 | 0.05 | -0.03 | 2013-09-09 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 3,900,138 | -3,180,000 | 0.05 | -0.04 | 2013-09-09 | |
| 56 | B01705 | HENIK SECURITIES LTD | 1,280,791 | -3,500,000 | 0.02 | -0.05 | 2013-09-09 | |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,441,222,200 | -9,600,000 | 19.44 | -0.13 | 2013-09-09 | |
| 57 | Total changed named holdings | 5,458,923,788 | 0 | 73.63 | 0.00 | |||
| 318 | Unchanged named holdings | 1,283,718,929 | 0 | 17.31 | 0.00 | |||
| 375 | Total named holdings | 6,742,642,717 | 0 | 90.94 | 0.00 | |||
| 124 | Unnamed Investor Participants | 4,223,374 | 0 | 0.06 | 0.00 | |||
| 499 | Total securities in CCASS | 6,746,866,091 | 0 | 91.00 | 0.00 | |||
| Securities not in CCASS | 667,554,161 | 0 | 9.00 | 0.00 | ||||
| Issued securities | 7,414,420,252 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 37,800,872 |
| Turnover | 6,407,681 |
| Average price | 0.170 |
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