Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00074 | DEUTSCHE BANK AG | 105,609,826 | 61,727,426 | 1.58 | 0.93 | 2015-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,060,292,588 | 42,730,000 | 15.90 | 0.64 | 2015-07-13 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 117,390,000 | 19,960,000 | 1.76 | 0.30 | 2015-07-13 | |
| 4 | C00010 | CITIBANK N.A. | 84,544,648 | 11,010,000 | 1.27 | 0.17 | 2015-07-13 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,852,500 | 10,780,000 | 0.69 | 0.16 | 2015-07-13 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,531,899 | 10,300,000 | 0.59 | 0.15 | 2015-07-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 326,057,614 | 9,265,000 | 4.89 | 0.14 | 2015-07-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,077,381 | 8,400,001 | 10.95 | 0.13 | 2015-07-13 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,045,000 | 5,860,000 | 0.48 | 0.09 | 2015-07-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,384,289 | 5,690,000 | 4.62 | 0.09 | 2015-07-13 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,020,550 | 5,120,000 | 0.20 | 0.08 | 2015-07-13 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,503,958 | 4,300,000 | 0.25 | 0.06 | 2015-07-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,120,887 | 3,620,000 | 1.82 | 0.05 | 2015-07-13 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 33,789,904 | 3,240,000 | 0.51 | 0.05 | 2015-07-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,543,782 | 3,160,000 | 1.10 | 0.05 | 2015-07-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,775,224 | 3,120,000 | 1.60 | 0.05 | 2015-07-13 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,274,750 | 2,900,000 | 0.26 | 0.04 | 2015-07-13 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,254,309 | 2,840,000 | 0.92 | 0.04 | 2015-07-13 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,421,854 | 2,760,000 | 0.13 | 0.04 | 2015-07-13 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,329,177 | 2,740,000 | 0.44 | 0.04 | 2015-07-13 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,254,630 | 2,600,000 | 0.38 | 0.04 | 2015-07-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 38,195,487 | 2,080,000 | 0.57 | 0.03 | 2015-07-13 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 11,656,676 | 2,000,000 | 0.17 | 0.03 | 2015-07-13 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,397,500 | 2,000,000 | 0.04 | 0.03 | 2015-07-13 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,750,000 | 1,980,000 | 0.13 | 0.03 | 2015-07-13 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,569,169 | 1,800,000 | 1.19 | 0.03 | 2015-07-13 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 18,715,951 | 1,600,000 | 0.28 | 0.02 | 2015-07-13 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 7,568,992 | 1,520,000 | 0.11 | 0.02 | 2015-07-13 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,035,000 | 1,400,000 | 0.15 | 0.02 | 2015-07-13 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 10,611,148 | 1,360,000 | 0.16 | 0.02 | 2015-07-13 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,465,940 | 1,280,000 | 0.91 | 0.02 | 2015-07-13 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,773,475 | 1,200,000 | 2.50 | 0.02 | 2015-07-13 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,558,108 | 1,100,000 | 0.17 | 0.02 | 2015-07-13 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,716,335 | 980,000 | 1.61 | 0.01 | 2015-07-13 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 3,279,950 | 920,000 | 0.05 | 0.01 | 2015-07-13 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 2,166,479 | 900,000 | 0.03 | 0.01 | 2015-07-13 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,896,101 | 900,000 | 0.03 | 0.01 | 2015-07-13 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,317,104 | 840,000 | 0.09 | 0.01 | 2015-07-13 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,264,698 | 720,000 | 0.18 | 0.01 | 2015-07-13 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,241,810 | 680,000 | 0.32 | 0.01 | 2015-07-13 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,490,971 | 640,000 | 0.17 | 0.01 | 2015-07-13 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 28,116,608 | 600,000 | 0.42 | 0.01 | 2015-07-13 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 7,943,550 | 580,000 | 0.12 | 0.01 | 2015-07-13 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,544,903 | 560,000 | 0.04 | 0.01 | 2015-07-13 | |
| 45 | B01450 | DL BROKERAGE LTD | 2,863,184 | 500,000 | 0.04 | 0.01 | 2015-07-13 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 5,215,203 | 500,000 | 0.08 | 0.01 | 2015-07-13 | |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,997,500 | 500,000 | 0.06 | 0.01 | 2015-07-13 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,108,432 | 500,000 | 0.05 | 0.01 | 2015-07-13 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,250,000 | 460,000 | 0.27 | 0.01 | 2015-07-13 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,209,103 | 400,000 | 0.33 | 0.01 | 2015-07-13 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | 400,000 | 0.01 | 0.01 | 2015-07-13 | |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 1,747,817 | 380,000 | 0.03 | 0.01 | 2015-07-13 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,993,354 | 360,000 | 0.33 | 0.01 | 2015-07-13 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,707,693 | 360,000 | 0.09 | 0.01 | 2015-07-13 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,359,795 | 320,000 | 0.22 | 0.00 | 2015-07-13 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 30,210,014 | 300,000 | 0.45 | 0.00 | 2015-07-13 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 8,789,363 | 300,000 | 0.13 | 0.00 | 2015-07-13 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 2,820,467 | 300,000 | 0.04 | 0.00 | 2015-07-13 | |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 685,629 | 280,000 | 0.01 | 0.00 | 2015-07-13 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 4,588,392 | 200,000 | 0.07 | 0.00 | 2015-07-13 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,035,476 | 200,000 | 0.17 | 0.00 | 2015-07-13 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 2,673,036 | 200,000 | 0.04 | 0.00 | 2015-07-13 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 1,192,500 | 180,000 | 0.02 | 0.00 | 2015-07-13 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,263,789 | 140,000 | 0.39 | 0.00 | 2015-07-13 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 21,900,131 | 120,000 | 0.33 | 0.00 | 2015-07-13 | |
| 66 | B01184 | QUAM SECURITIES LTD | 6,599,241 | 120,000 | 0.10 | 0.00 | 2015-07-13 | |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,769,990 | 120,000 | 0.03 | 0.00 | 2015-07-13 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 1,532,714 | 120,000 | 0.02 | 0.00 | 2015-07-13 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 703,150 | 100,000 | 0.01 | 0.00 | 2015-07-13 | |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 1,900,336 | 100,000 | 0.03 | 0.00 | 2015-07-13 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 5,672,086 | 100,000 | 0.09 | 0.00 | 2015-07-13 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 29,355,596 | 100,000 | 0.44 | 0.00 | 2015-07-13 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 3,910,982 | 100,000 | 0.06 | 0.00 | 2015-07-13 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 6,502,028 | 80,000 | 0.10 | 0.00 | 2015-07-13 | |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2015-07-13 | |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,766,662 | 60,000 | 0.03 | 0.00 | 2015-07-13 | |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 251,431 | 60,000 | 0.00 | 0.00 | 2015-07-13 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,382,500 | 40,000 | 0.05 | 0.00 | 2015-07-13 | |
| 79 | B01414 | EVERHOT SECURITIES LTD | 40,554 | 40,000 | 0.00 | 0.00 | 2015-07-13 | |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 350,503 | 40,000 | 0.01 | 0.00 | 2015-07-13 | |
| 81 | B01173 | RIFA SECURITIES LTD | 464,647 | 40,000 | 0.01 | 0.00 | 2015-07-13 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,136,450 | 20,000 | 0.12 | 0.00 | 2015-07-13 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 1,391,369 | 5,999 | 0.02 | 0.00 | 2015-07-13 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,001,652 | -5,000 | 0.03 | -0.00 | 2015-07-13 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 1,405,950 | -6,000 | 0.02 | -0.00 | 2015-07-13 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 55,782,041 | -10,000 | 0.84 | -0.00 | 2015-07-13 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 768,400 | -40,000 | 0.01 | -0.00 | 2015-07-13 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,103,035 | -60,000 | 0.02 | -0.00 | 2015-07-13 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 2,535,733 | -80,000 | 0.04 | -0.00 | 2015-07-13 | |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,400,250 | -80,000 | 0.02 | -0.00 | 2015-07-13 | |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,770,000 | -100,000 | 0.03 | -0.00 | 2015-07-13 | |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 360,021 | -100,000 | 0.01 | -0.00 | 2015-07-13 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,730,483 | -100,000 | 0.48 | -0.00 | 2015-07-13 | |
| 94 | B01416 | VC BROKERAGE LTD | 8,303,687 | -100,000 | 0.12 | -0.00 | 2015-07-13 | |
| 95 | B01280 | WING FAT SECURITIES LTD | 801,070 | -100,000 | 0.01 | -0.00 | 2015-07-13 | |
| 96 | B01853 | CMBC SECURITIES CO LTD | 473,540 | -120,000 | 0.01 | -0.00 | 2015-07-13 | |
| 97 | B01665 | WINSOME STOCK CO LTD | 318,302 | -140,000 | 0.00 | -0.00 | 2015-07-13 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,135,533 | -160,000 | 0.17 | -0.00 | 2015-07-13 | |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 815,119 | -160,000 | 0.01 | -0.00 | 2015-07-13 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 16,829,733 | -180,000 | 0.25 | -0.00 | 2015-07-13 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,036,097 | -190,000 | 0.09 | -0.00 | 2015-07-13 | |
| 102 | B01728 | AJ SECURITIES LTD | 1 | -200,000 | 0.00 | -0.00 | 2015-07-13 | |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,200,200 | -200,000 | 0.06 | -0.00 | 2015-07-13 | |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 60,031 | -200,000 | 0.00 | -0.00 | 2015-07-13 | |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 315 | -200,000 | 0.00 | -0.00 | 2015-07-13 | |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,576,782 | -280,000 | 0.07 | -0.00 | 2015-07-13 | |
| 107 | B01610 | KGI ASIA LTD | 39,568,825 | -400,000 | 0.59 | -0.01 | 2015-07-13 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150 | -400,000 | 0.00 | -0.01 | 2015-07-13 | |
| 109 | B01209 | MASON SECURITIES LTD | 2,422,888 | -410,000 | 0.04 | -0.01 | 2015-07-13 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 56,407,372 | -420,000 | 0.85 | -0.01 | 2015-07-13 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 4,680,075 | -500,000 | 0.07 | -0.01 | 2015-07-13 | |
| 112 | B01271 | HANG TAI SECURITIES LTD | 1,046,317 | -600,000 | 0.02 | -0.01 | 2015-07-13 | |
| 113 | B01550 | HUAYU SECURITIES LTD | 678,866 | -600,000 | 0.01 | -0.01 | 2015-07-13 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 11,707,669 | -600,000 | 0.18 | -0.01 | 2015-07-13 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,806,344 | -647,426 | 7.72 | -0.01 | 2015-07-13 | |
| 116 | B01740 | WIN SECURITIES LTD | 2,988,560 | -710,000 | 0.04 | -0.01 | 2015-07-13 | |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 2,313,316 | -1,000,000 | 0.03 | -0.01 | 2015-07-13 | |
| 118 | B01831 | NERICO BROTHERS LTD | 1,797,000 | -1,000,000 | 0.03 | -0.01 | 2015-07-13 | |
| 119 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,050,101 | -1,100,000 | 0.03 | -0.02 | 2015-07-13 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,408,966 | -1,240,000 | 0.85 | -0.02 | 2015-07-13 | |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,692,023 | -1,400,000 | 0.60 | -0.02 | 2015-07-13 | |
| 122 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,600,000 | 0.00 | -0.02 | 2015-07-13 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,504,758 | -2,360,000 | 0.11 | -0.04 | 2015-07-13 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -2,520,000 | 0.01 | -0.04 | 2015-07-13 | |
| 125 | B01407 | WIN WONG SECURITIES LTD | 2,669,469 | -2,800,000 | 0.04 | -0.04 | 2015-07-13 | |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,841,900 | -3,160,000 | 0.07 | -0.05 | 2015-07-13 | |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,397,902 | -3,230,000 | 1.00 | -0.05 | 2015-07-13 | |
| 128 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 90,515,550 | -7,500,000 | 1.36 | -0.11 | 2015-07-13 | |
| 129 | B01130 | BOCI SECURITIES LTD | 198,028,839 | -7,980,000 | 2.97 | -0.12 | 2015-07-13 | |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,551,905 | -59,840,000 | 1.22 | -0.90 | 2015-07-13 | |
| 131 | B01438 | KINGSTON SECURITIES LTD | 87,998,235 | -154,160,000 | 1.32 | -2.31 | 2015-07-13 | |
| 131 | Total changed named holdings | 5,700,716,847 | -1,000,000 | 85.47 | -0.01 | |||
| 244 | Unchanged named holdings | 293,495,164 | 0 | 4.40 | 0.00 | |||
| 375 | Total named holdings | 5,994,212,011 | -1,000,000 | 89.87 | 0.00 | |||
| 114 | Unnamed Investor Participants | 11,961,910 | 1,000,000 | 0.18 | 0.01 | |||
| 489 | Total securities in CCASS | 6,006,173,921 | 0 | 90.05 | 0.00 | |||
| Securities not in CCASS | 663,603,424 | 0 | 9.95 | 0.00 | ||||
| Issued securities | 6,669,777,345 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 519,581,001 |
| Turnover | 83,157,563 |
| Average price | 0.160 |
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