Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,826,984 | 20,180,000 | 10.79 | 0.27 | 2015-07-23 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,184,289 | 19,600,000 | 4.26 | 0.26 | 2015-07-23 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,976,097 | 2,040,000 | 0.11 | 0.03 | 2015-07-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 339,336,664 | 2,000,000 | 4.49 | 0.03 | 2015-07-23 | |
| 5 | C00010 | CITIBANK N.A. | 116,084,648 | 1,800,000 | 1.54 | 0.02 | 2015-07-23 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,259,795 | 1,800,000 | 0.20 | 0.02 | 2015-07-23 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 2,741,277 | 1,700,000 | 0.04 | 0.02 | 2015-07-23 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,083,957 | 1,200,000 | 0.23 | 0.02 | 2015-07-23 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,725,000 | 1,140,000 | 0.02 | 0.02 | 2015-07-23 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,403,789 | 1,000,000 | 0.34 | 0.01 | 2015-07-23 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 39,609,904 | 820,000 | 0.52 | 0.01 | 2015-07-23 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 11,056,676 | 700,000 | 0.15 | 0.01 | 2015-07-23 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,288,992 | 700,000 | 0.11 | 0.01 | 2015-07-23 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,149,169 | 640,000 | 1.10 | 0.01 | 2015-07-23 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 3,135,733 | 600,000 | 0.04 | 0.01 | 2015-07-23 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 5,515,203 | 500,000 | 0.07 | 0.01 | 2015-07-23 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,433,475 | 440,000 | 2.20 | 0.01 | 2015-07-23 | |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,350,101 | 400,000 | 0.04 | 0.01 | 2015-07-23 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 6,842,028 | 360,000 | 0.09 | 0.00 | 2015-07-23 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 2,488,576 | 200,000 | 0.03 | 0.00 | 2015-07-23 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,984,580 | 200,000 | 0.03 | 0.00 | 2015-07-23 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 1,748,392 | 200,000 | 0.02 | 0.00 | 2015-07-23 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 545,629 | 140,000 | 0.01 | 0.00 | 2015-07-23 | |
| 24 | B01678 | GLS SECURITIES LTD | 430,001 | 120,000 | 0.01 | 0.00 | 2015-07-23 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,818,966 | 120,000 | 0.83 | 0.00 | 2015-07-23 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,097,104 | 100,000 | 0.08 | 0.00 | 2015-07-23 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 6,772,086 | 100,000 | 0.09 | 0.00 | 2015-07-23 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 1,046,317 | 100,000 | 0.01 | 0.00 | 2015-07-23 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 29,255,596 | 100,000 | 0.39 | 0.00 | 2015-07-23 | |
| 30 | B01290 | SPS SECURITIES LTD | 824,799 | 100,000 | 0.01 | 0.00 | 2015-07-23 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 22,750,951 | 100,000 | 0.30 | 0.00 | 2015-07-23 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 3,529,469 | 100,000 | 0.05 | 0.00 | 2015-07-23 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,033,354 | 80,000 | 0.30 | 0.00 | 2015-07-23 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,244,903 | 80,000 | 0.06 | 0.00 | 2015-07-23 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 11,563,773 | 80,000 | 0.15 | 0.00 | 2015-07-23 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,305,940 | 40,000 | 1.01 | 0.00 | 2015-07-23 | |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 40,778 | 40,000 | 0.00 | 0.00 | 2015-07-23 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2015-07-23 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 1,594,122 | 40,000 | 0.02 | 0.00 | 2015-07-23 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 3,990,982 | 40,000 | 0.05 | 0.00 | 2015-07-23 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,389,822 | 10,000 | 0.02 | 0.00 | 2015-07-23 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,631,899 | -20,000 | 0.46 | -0.00 | 2015-07-23 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,108,432 | -20,000 | 0.04 | -0.00 | 2015-07-23 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 189,990 | -20,000 | 0.00 | -0.00 | 2015-07-23 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,783,782 | -40,000 | 1.07 | -0.00 | 2015-07-23 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,335,476 | -40,000 | 0.14 | -0.00 | 2015-07-23 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,386,422 | -40,000 | 0.07 | -0.00 | 2015-07-23 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 29,016,608 | -40,000 | 0.38 | -0.00 | 2015-07-23 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 42,300 | -40,000 | 0.00 | -0.00 | 2015-07-23 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 21,360,131 | -80,000 | 0.28 | -0.00 | 2015-07-23 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,061,494 | -80,000 | 5.00 | -0.00 | 2015-07-23 | |
| 52 | B01740 | WIN SECURITIES LTD | 3,008,560 | -80,000 | 0.04 | -0.00 | 2015-07-23 | |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,750,005 | -100,000 | 0.02 | -0.00 | 2015-07-23 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,574,309 | -100,000 | 0.88 | -0.00 | 2015-07-23 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 872,500 | -100,000 | 0.01 | -0.00 | 2015-07-23 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,135,224 | -100,000 | 1.54 | -0.00 | 2015-07-23 | |
| 57 | B01922 | SUN SECURITIES LTD | 300,101 | -100,000 | 0.00 | -0.00 | 2015-07-23 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 632,428 | -100,000 | 0.01 | -0.00 | 2015-07-23 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,289,405 | -100,000 | 0.16 | -0.00 | 2015-07-23 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,032,023 | -120,000 | 0.57 | -0.00 | 2015-07-23 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 2,157,290 | -130,000 | 0.03 | -0.00 | 2015-07-23 | |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 101,596,257 | -140,000 | 1.34 | -0.00 | 2015-07-23 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 1,021,070 | -160,000 | 0.01 | -0.00 | 2015-07-23 | |
| 64 | B01859 | CLC SECURITIES LTD | 0 | -180,000 | 0.00 | -0.00 | 2015-07-23 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,755,000 | -180,000 | 0.16 | -0.00 | 2015-07-23 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,875,533 | -200,000 | 0.17 | -0.00 | 2015-07-23 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,289,114 | -200,000 | 0.06 | -0.00 | 2015-07-23 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 7,141,316 | -200,000 | 0.09 | -0.00 | 2015-07-23 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,524,698 | -260,000 | 0.15 | -0.00 | 2015-07-23 | |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,190,000 | -300,000 | 0.10 | -0.00 | 2015-07-23 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 55,822,041 | -300,000 | 0.74 | -0.00 | 2015-07-23 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,147,902 | -340,000 | 0.94 | -0.00 | 2015-07-23 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 9,923,550 | -360,000 | 0.13 | -0.00 | 2015-07-23 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,814,750 | -380,000 | 0.38 | -0.01 | 2015-07-23 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,101,810 | -400,000 | 0.32 | -0.01 | 2015-07-23 | |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,220,550 | -400,000 | 0.10 | -0.01 | 2015-07-23 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 4,680,075 | -400,000 | 0.06 | -0.01 | 2015-07-23 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,151,900 | -420,000 | 0.05 | -0.01 | 2015-07-23 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 1,343,631 | -440,000 | 0.02 | -0.01 | 2015-07-23 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 12,231,148 | -460,000 | 0.16 | -0.01 | 2015-07-23 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 9,919,669 | -498,000 | 0.13 | -0.01 | 2015-07-23 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,645,000 | -520,000 | 0.45 | -0.01 | 2015-07-23 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,979,177 | -570,000 | 0.41 | -0.01 | 2015-07-23 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 62,627,372 | -660,000 | 0.83 | -0.01 | 2015-07-23 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,992,500 | -700,000 | 0.70 | -0.01 | 2015-07-23 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,738,108 | -1,000,000 | 0.17 | -0.01 | 2015-07-23 | |
| 87 | B01680 | SUCCESS SECURITIES LTD | 5,025,139 | -1,000,000 | 0.07 | -0.01 | 2015-07-23 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,404,758 | -1,000,000 | 0.10 | -0.01 | 2015-07-23 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,496,101 | -1,100,000 | 0.02 | -0.01 | 2015-07-23 | |
| 90 | B01749 | TANG KEE SECURITIES LTD | 161,278 | -1,100,000 | 0.00 | -0.01 | 2015-07-23 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 45,655,487 | -1,420,000 | 0.60 | -0.02 | 2015-07-23 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,930,483 | -1,460,000 | 0.37 | -0.02 | 2015-07-23 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,756,335 | -1,860,000 | 1.53 | -0.02 | 2015-07-23 | |
| 94 | B01610 | KGI ASIA LTD | 42,378,825 | -1,870,000 | 0.56 | -0.02 | 2015-07-23 | |
| 95 | B01130 | BOCI SECURITIES LTD | 217,258,839 | -2,140,000 | 2.87 | -0.03 | 2015-07-23 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 29,510,014 | -2,840,000 | 0.39 | -0.04 | 2015-07-23 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,925,055 | -3,800,000 | 1.18 | -0.05 | 2015-07-23 | |
| 98 | B01212 | HENYEP SECURITIES LTD | 1,689,363 | -5,000,000 | 0.02 | -0.07 | 2015-07-23 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,420,887 | -8,320,000 | 1.75 | -0.11 | 2015-07-23 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,030,614,833 | -16,822,000 | 13.63 | -0.22 | 2015-07-23 | |
| 100 | Total changed named holdings | 5,389,547,868 | -1,100,000 | 71.30 | -0.01 | |||
| 278 | Unchanged named holdings | 1,490,864,642 | 0 | 19.72 | 0.00 | |||
| 378 | Total named holdings | 6,880,412,510 | -1,100,000 | 91.02 | 0.00 | |||
| 114 | Unnamed Investor Participants | 13,961,910 | 0 | 0.18 | 0.00 | |||
| 492 | Total securities in CCASS | 6,894,374,420 | -1,100,000 | 91.21 | -0.01 | |||
| Securities not in CCASS | 664,702,925 | 1,100,000 | 8.79 | 0.01 | ||||
| Issued securities | 7,559,077,345 | 0 | 100.00 | 0.00 | 22-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 109,382,000 |
| Turnover | 23,909,640 |
| Average price | 0.219 |
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