Minerva Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00397  1993-10-13    
Stock code:
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CCASS holding changes from 2013-09-13 to 2013-09-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01625 METRO CAPITAL SECURITIES LTD 47,621,294 45,140,000 0.64 0.61 2013-09-16
2 B01338 EMPEROR SECURITIES LTD 11,510,812 7,940,000 0.16 0.11 2013-09-16
3 B01275 SANFULL SECURITIES LTD 9,493,855 7,260,000 0.13 0.10 2013-09-16
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,519,406,670 3,640,000 20.49 0.05 2013-09-16
5 B01130 BOCI SECURITIES LTD 57,855,131 3,540,000 0.78 0.05 2013-09-16
6 B01610 KGI ASIA LTD 25,683,147 3,400,000 0.35 0.05 2013-09-16
7 C00033 BANK OF CHINA (HONG KONG) LTD 327,744,556 3,320,000 4.42 0.04 2013-09-16
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,744,327 2,660,000 0.16 0.04 2013-09-16
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,404,000 2,400,000 0.03 0.03 2013-09-16
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,990,800 2,000,000 0.18 0.03 2013-09-16
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,280,000 1,980,000 0.07 0.03 2013-09-16
12 B01184 QUAM SECURITIES LTD 1,557,280 1,120,000 0.02 0.02 2013-09-16
13 B01444 YUEXING SECURITIES COMPANY LTD 1,951,262 940,000 0.03 0.01 2013-09-16
14 C00048 CHIYU BANKING CORPORATION LTD 10,599,315 700,000 0.14 0.01 2013-09-16
15 B01673 FULBRIGHT SECURITIES LTD 6,260,492 700,000 0.08 0.01 2013-09-16
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,119,767 700,000 0.16 0.01 2013-09-16
17 B01922 SUN SECURITIES LTD 1,420,407 620,000 0.02 0.01 2013-09-16
18 B01328 BAN HIN SECURITIES CO LTD 2,275,909 600,000 0.03 0.01 2013-09-16
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,823,510 600,000 0.09 0.01 2013-09-16
20 B01240 TSUN CHI YUEN SECURITIES CO LTD 693,609 600,000 0.01 0.01 2013-09-16
21 B01213 MONEYMORE SECURITIES LTD 545,711 540,000 0.01 0.01 2013-09-16
22 B01373 CHRISTFUND SECURITIES LTD 3,165,966 500,000 0.04 0.01 2013-09-16
23 C00010 CITIBANK N.A. 68,864,698 500,000 0.93 0.01 2013-09-16
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,739,847 500,000 0.13 0.01 2013-09-16
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,845,569 440,000 0.02 0.01 2013-09-16
26 B01252 CORPORATE BROKERS LTD 1,602,328 400,000 0.02 0.01 2013-09-16
27 B01407 WIN WONG SECURITIES LTD 2,988,615 400,000 0.04 0.01 2013-09-16
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,583,674,486 360,000 21.36 0.00 2013-09-16
29 B01253 STOCKWELL SECURITIES LTD 1,318,481 300,000 0.02 0.00 2013-09-16
30 B01410 WINGS SECURITIES (HK) LTD 503,781 300,000 0.01 0.00 2013-09-16
31 B01284 HANG SENG SECURITIES LTD 103,394,767 280,000 1.39 0.00 2013-09-16
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,106,382 240,000 0.18 0.00 2013-09-16
33 B01818 I-ACCESS INVESTORS LTD 4,158,599 240,000 0.06 0.00 2013-09-16
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,243,046 220,000 0.12 0.00 2013-09-16
35 B01696 HANTEC SECURITIES CO LTD 5,644,492 200,000 0.08 0.00 2013-09-16
36 C00037 SHANGHAI COMMERCIAL BANK LTD 15,965,055 200,000 0.22 0.00 2013-09-16
37 B01511 TAT LEE SECURITIES CO LTD 731,515 200,000 0.01 0.00 2013-09-16
38 C00003 THE BANK OF EAST ASIA LTD 5,151,807 200,000 0.07 0.00 2013-09-16
39 B01445 VICTORY SECURITIES CO LTD 1,012,265 200,000 0.01 0.00 2013-09-16
40 B01584 CHIEF SECURITIES LTD 13,941,251 120,000 0.19 0.00 2013-09-16
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,806,808 100,000 0.50 0.00 2013-09-16
42 B01137 CHOW SANG SANG SECURITIES LTD 3,831,349 100,000 0.05 0.00 2013-09-16
43 B01772 TENSANT SECURITIES LTD 100,000 100,000 0.00 0.00 2013-09-16
44 B01543 KWONG FAT HONG (SECURITIES) LTD 543,560 80,000 0.01 0.00 2013-09-16
45 B01320 LUEN FAT SECURITIES CO LTD 773,869 80,000 0.01 0.00 2013-09-16
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,602,918 60,000 0.21 0.00 2013-09-16
47 B01118 EAST ASIA SECURITIES CO LTD 25,719,230 60,000 0.35 0.00 2013-09-16
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,937,600 60,000 0.04 0.00 2013-09-16
49 B01936 MIGHTY BROKERAGE (ASIA) LTD 660,000 60,000 0.01 0.00 2013-09-16
50 C00028 NANYANG COMMERCIAL BANK LTD 29,847,448 40,000 0.40 0.00 2013-09-16
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 24,030,709 -40,000 0.32 -0.00 2013-09-16
52 B01809 CHINA SYSTEM SECURITIES LTD 620,800 -80,000 0.01 -0.00 2013-09-16
53 B01356 DELTA ASIA SECURITIES LTD 2,441,307 -100,000 0.03 -0.00 2013-09-16
54 B01857 KAISA FINANCIAL GROUP CO LTD 600 -100,000 0.00 -0.00 2013-09-16
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,000 -140,000 0.00 -0.00 2013-09-16
56 B01298 GET NICE SECURITIES LTD 11,237,959 -200,000 0.15 -0.00 2013-09-16
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,860,000 -220,000 0.13 -0.00 2013-09-16
58 B01686 FIRST SHANGHAI SECURITIES LTD 12,116,393 -340,000 0.16 -0.00 2013-09-16
59 C00093 BNP PARIBAS 13,523,004 -800,000 0.18 -0.01 2013-09-16
60 B01769 ONE CHINA SECURITIES LTD 7,771,273 -1,600,000 0.10 -0.02 2013-09-16
61 B01810 ASTRUM CAPITAL MANAGEMENT LTD 24,500,000 -5,640,000 0.33 -0.08 2013-09-16
62 B01438 KINGSTON SECURITIES LTD 294,176,791 -7,980,000 3.97 -0.11 2013-09-16
63 B01907 CHINA DEMETER SECURITIES LTD 61,480,000 -9,300,000 0.83 -0.13 2013-09-16
64 B01615 KAM FAI SECURITIES CO LTD 2,200,138 -14,760,000 0.03 -0.20 2013-09-16
65 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,343,802,200 -55,640,000 18.12 -0.75 2013-09-16
65 Total changed named holdings 5,846,698,760 0 78.86 0.00
312 Unchanged named holdings 895,943,957 0 12.08 0.00
377 Total named holdings 6,742,642,717 0 90.94 0.00
124 Unnamed Investor Participants 4,223,374 0 0.06 0.00
501 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 date2013-09-12
Volume117,560,000
Turnover19,605,560
Average price0.167

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