Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 585,210,547 | 23,560,000 | 7.89 | 0.32 | 2013-10-25 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 28,050,812 | 10,920,000 | 0.38 | 0.15 | 2013-10-25 | |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,371,262 | 10,600,000 | 0.15 | 0.14 | 2013-10-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 170,852,167 | 9,280,000 | 2.30 | 0.13 | 2013-10-25 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 10,018,481 | 7,900,000 | 0.14 | 0.11 | 2013-10-25 | |
| 6 | C00010 | CITIBANK N.A. | 90,784,698 | 7,820,000 | 1.22 | 0.11 | 2013-10-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,905,553,870 | 6,700,000 | 25.70 | 0.09 | 2013-10-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,962,918 | 4,200,000 | 0.77 | 0.06 | 2013-10-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,786,994 | 3,920,000 | 1.18 | 0.05 | 2013-10-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 39,201,251 | 2,620,000 | 0.53 | 0.04 | 2013-10-25 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,956,855 | 2,340,000 | 0.63 | 0.03 | 2013-10-25 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 10,868,428 | 2,300,000 | 0.15 | 0.03 | 2013-10-25 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,383,510 | 2,260,000 | 0.46 | 0.03 | 2013-10-25 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,010,717 | 2,020,000 | 0.51 | 0.03 | 2013-10-25 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,978,000 | 1,800,000 | 0.31 | 0.02 | 2013-10-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 47,559,030 | 1,680,000 | 0.64 | 0.02 | 2013-10-25 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 31,909,554 | 1,520,000 | 0.43 | 0.02 | 2013-10-25 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 11,574,200 | 1,500,000 | 0.16 | 0.02 | 2013-10-25 | |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,382,375 | 1,460,000 | 0.05 | 0.02 | 2013-10-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,639,213,639 | 1,339,600 | 22.11 | 0.02 | 2013-10-25 | |
| 21 | B01740 | WIN SECURITIES LTD | 5,632,640 | 1,180,000 | 0.08 | 0.02 | 2013-10-25 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,077,400 | 1,020,000 | 0.10 | 0.01 | 2013-10-25 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 2,873,869 | 1,000,000 | 0.04 | 0.01 | 2013-10-25 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 8,868,882 | 920,000 | 0.12 | 0.01 | 2013-10-25 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,617,840 | 800,000 | 0.32 | 0.01 | 2013-10-25 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 4,285,966 | 800,000 | 0.06 | 0.01 | 2013-10-25 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 3,286,500 | 800,000 | 0.04 | 0.01 | 2013-10-25 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,059,025 | 720,000 | 0.14 | 0.01 | 2013-10-25 | |
| 29 | B01610 | KGI ASIA LTD | 86,695,147 | 700,000 | 1.17 | 0.01 | 2013-10-25 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,770,008 | 560,000 | 0.16 | 0.01 | 2013-10-25 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 1,821,696 | 500,000 | 0.02 | 0.01 | 2013-10-25 | |
| 32 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000,025 | 500,000 | 0.01 | 0.01 | 2013-10-25 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 4,400,000 | 500,000 | 0.06 | 0.01 | 2013-10-25 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,018,175 | 500,000 | 0.03 | 0.01 | 2013-10-25 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,283,382 | 400,000 | 0.27 | 0.01 | 2013-10-25 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,099,847 | 400,000 | 0.42 | 0.01 | 2013-10-25 | |
| 37 | B01691 | GREATER CHINA SECURITIES LTD | 700,000 | 400,000 | 0.01 | 0.01 | 2013-10-25 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,954,983 | 400,000 | 0.27 | 0.01 | 2013-10-25 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,402,257 | 400,000 | 0.03 | 0.01 | 2013-10-25 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 11,720,490 | 360,000 | 0.16 | 0.00 | 2013-10-25 | |
| 41 | B01130 | BOCI SECURITIES LTD | 95,073,131 | 340,000 | 1.28 | 0.00 | 2013-10-25 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,544,327 | 300,000 | 0.24 | 0.00 | 2013-10-25 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 28,813,022 | 300,000 | 0.39 | 0.00 | 2013-10-25 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 371,077 | 300,000 | 0.01 | 0.00 | 2013-10-25 | |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 870,636 | 300,000 | 0.01 | 0.00 | 2013-10-25 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 1,635,116 | 300,000 | 0.02 | 0.00 | 2013-10-25 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,020,700 | 300,000 | 0.07 | 0.00 | 2013-10-25 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,497,689 | 240,000 | 0.09 | 0.00 | 2013-10-25 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 1,675,604 | 200,000 | 0.02 | 0.00 | 2013-10-25 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,208,538 | 200,000 | 0.03 | 0.00 | 2013-10-25 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,227,314 | 200,000 | 0.07 | 0.00 | 2013-10-25 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,332,805 | 200,000 | 0.07 | 0.00 | 2013-10-25 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 891,086 | 200,000 | 0.01 | 0.00 | 2013-10-25 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 2,626,456 | 120,000 | 0.04 | 0.00 | 2013-10-25 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 2,477,129 | 100,000 | 0.03 | 0.00 | 2013-10-25 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,647,422 | 100,000 | 0.05 | 0.00 | 2013-10-25 | |
| 57 | B01716 | ORIENT SECURITIES LTD | 100,600 | 100,000 | 0.00 | 0.00 | 2013-10-25 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 7,605,696 | 100,000 | 0.10 | 0.00 | 2013-10-25 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 3,084,354 | 80,000 | 0.04 | 0.00 | 2013-10-25 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 1,101,694 | 60,000 | 0.01 | 0.00 | 2013-10-25 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 3,611,466 | 20,000 | 0.05 | 0.00 | 2013-10-25 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 24,620,932 | 400 | 0.33 | 0.00 | 2013-10-25 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 3,241,307 | -60,000 | 0.04 | -0.00 | 2013-10-25 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 704,253 | -80,000 | 0.01 | -0.00 | 2013-10-25 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 19,519,315 | -120,000 | 0.26 | -0.00 | 2013-10-25 | |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | -120,000 | 0.00 | -0.00 | 2013-10-25 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | -140,000 | 0.00 | -0.00 | 2013-10-25 | |
| 68 | B01469 | KAISER SECURITIES LTD | 661,189 | -180,000 | 0.01 | -0.00 | 2013-10-25 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,151,349 | -240,000 | 0.07 | -0.00 | 2013-10-25 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,894,205 | -240,000 | 0.44 | -0.00 | 2013-10-25 | |
| 71 | B01671 | AEVITAS SECURITIES LTD | 48 | -300,000 | 0.00 | -0.00 | 2013-10-25 | |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 920,017 | -300,000 | 0.01 | -0.00 | 2013-10-25 | |
| 73 | B01608 | OPEN SECURITIES LTD | 121,000 | -300,000 | 0.00 | -0.00 | 2013-10-25 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,248,622 | -300,000 | 1.41 | -0.00 | 2013-10-25 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 4,638,599 | -320,000 | 0.06 | -0.00 | 2013-10-25 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000,042 | -500,000 | 0.03 | -0.01 | 2013-10-25 | |
| 77 | B01646 | TAI NING STOCK CO LTD | 162,431 | -600,000 | 0.00 | -0.01 | 2013-10-25 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 8,268,615 | -600,000 | 0.11 | -0.01 | 2013-10-25 | |
| 79 | B01705 | HENIK SECURITIES LTD | 6,400,791 | -780,000 | 0.09 | -0.01 | 2013-10-25 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,902,046 | -920,000 | 0.21 | -0.01 | 2013-10-25 | |
| 81 | B01928 | ENHANCED SECURITIES LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2013-10-25 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 2,100,138 | -1,000,000 | 0.03 | -0.01 | 2013-10-25 | |
| 83 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,520,000 | 0.00 | -0.02 | 2013-10-25 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,819,767 | -1,760,000 | 0.32 | -0.02 | 2013-10-25 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 3,673,855 | -2,100,000 | 0.05 | -0.03 | 2013-10-25 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,551,398 | -2,140,000 | 0.68 | -0.03 | 2013-10-25 | |
| 87 | B01625 | METRO CAPITAL SECURITIES LTD | 10,481,294 | -2,500,000 | 0.14 | -0.03 | 2013-10-25 | |
| 88 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -3,000,000 | 0.00 | -0.04 | 2013-10-25 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,205,569 | -3,000,000 | 0.10 | -0.04 | 2013-10-25 | |
| 90 | B01184 | QUAM SECURITIES LTD | 7,697,280 | -3,180,000 | 0.10 | -0.04 | 2013-10-25 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 348,756,791 | -95,360,000 | 4.70 | -1.29 | 2013-10-25 | |
| 91 | Total changed named holdings | 6,012,634,155 | 0 | 81.09 | 0.00 | |||
| 283 | Unchanged named holdings | 1,130,067,734 | 0 | 15.24 | 0.00 | |||
| 374 | Total named holdings | 7,142,701,889 | 0 | 96.34 | 0.00 | |||
| 123 | Unnamed Investor Participants | 4,243,366 | 0 | 0.06 | 0.00 | |||
| 497 | Total securities in CCASS | 7,146,945,255 | 0 | 96.39 | 0.00 | |||
| Securities not in CCASS | 267,474,997 | 0 | 3.61 | 0.00 | ||||
| Issued securities | 7,414,420,252 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 172,060,400 |
| Turnover | 13,906,910 |
| Average price | 0.081 |
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