Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 589,315,550 | 50,980,000 | 3.01 | 0.26 | 2015-11-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,496,287,921 | 24,140,000 | 7.64 | 0.12 | 2015-11-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,192,535,633 | 20,500,000 | 6.09 | 0.10 | 2015-11-30 | |
| 4 | B01410 | WINGS SECURITIES (HK) LTD | 19,300,945 | 18,000,000 | 0.10 | 0.09 | 2015-11-30 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,856,450 | 17,420,000 | 0.20 | 0.09 | 2015-11-30 | |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 406,100,000 | 7,780,000 | 2.07 | 0.04 | 2015-11-30 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,587,853 | 6,740,000 | 0.11 | 0.03 | 2015-11-30 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,919,393 | 6,280,000 | 0.50 | 0.03 | 2015-11-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 401,754,689 | 6,100,000 | 2.05 | 0.03 | 2015-11-30 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 40,620,927 | 5,000,000 | 0.21 | 0.03 | 2015-11-30 | |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 608,800,250 | 5,000,000 | 3.11 | 0.03 | 2015-11-30 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,643,789 | 4,060,000 | 0.16 | 0.02 | 2015-11-30 | |
| 13 | B01184 | QUAM SECURITIES LTD | 330,579,141 | 4,000,000 | 1.69 | 0.02 | 2015-11-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,983,285 | 3,440,000 | 1.03 | 0.02 | 2015-11-30 | |
| 15 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 4,800,000 | 3,380,000 | 0.02 | 0.02 | 2015-11-30 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,566,220 | 3,320,000 | 1.80 | 0.02 | 2015-11-30 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,304,750 | 3,080,000 | 0.28 | 0.02 | 2015-11-30 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 10,255,733 | 3,000,000 | 0.05 | 0.02 | 2015-11-30 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,889,374 | 2,680,000 | 0.72 | 0.01 | 2015-11-30 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,535,476 | 2,500,000 | 0.15 | 0.01 | 2015-11-30 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 539,004,537 | 1,639,950 | 2.75 | 0.01 | 2015-11-30 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 65,974,964 | 1,560,000 | 0.34 | 0.01 | 2015-11-30 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 57,404,754 | 1,490,000 | 0.29 | 0.01 | 2015-11-30 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,672,812 | 1,200,000 | 0.02 | 0.01 | 2015-11-30 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,748,782 | 1,160,000 | 0.84 | 0.01 | 2015-11-30 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 299,101,440 | 1,160,000 | 1.53 | 0.01 | 2015-11-30 | |
| 27 | B01173 | RIFA SECURITIES LTD | 3,741,447 | 1,100,000 | 0.02 | 0.01 | 2015-11-30 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 3,564,156 | 1,070,002 | 0.02 | 0.01 | 2015-11-30 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,145,000 | 1,060,000 | 0.24 | 0.01 | 2015-11-30 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,726,427 | 1,040,000 | 0.23 | 0.01 | 2015-11-30 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,200,000 | 1,020,000 | 0.12 | 0.01 | 2015-11-30 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 10,032,079 | 1,000,000 | 0.05 | 0.01 | 2015-11-30 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,724,903 | 1,000,000 | 0.02 | 0.01 | 2015-11-30 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,751,504 | 1,000,000 | 0.05 | 0.01 | 2015-11-30 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 14,760,014 | 1,000,000 | 0.08 | 0.01 | 2015-11-30 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 4,363,631 | 1,000,000 | 0.02 | 0.01 | 2015-11-30 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 103,835,122 | 980,000 | 0.53 | 0.01 | 2015-11-30 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 5,479,950 | 760,000 | 0.03 | 0.00 | 2015-11-30 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,552,905 | 720,000 | 0.04 | 0.00 | 2015-11-30 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,539,310 | 640,000 | 0.18 | 0.00 | 2015-11-30 | |
| 41 | B01928 | ENHANCED SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2015-11-30 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 3,350,014 | 600,000 | 0.02 | 0.00 | 2015-11-30 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,172,983 | 540,000 | 0.25 | 0.00 | 2015-11-30 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 9,273,785 | 500,000 | 0.05 | 0.00 | 2015-11-30 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 5,608,476 | 500,000 | 0.03 | 0.00 | 2015-11-30 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,032,500 | 500,000 | 0.24 | 0.00 | 2015-11-30 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,270,617 | 500,000 | 0.01 | 0.00 | 2015-11-30 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,851,221 | 500,000 | 0.07 | 0.00 | 2015-11-30 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 17,198,550 | 500,000 | 0.09 | 0.00 | 2015-11-30 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,885,402 | 480,000 | 0.49 | 0.00 | 2015-11-30 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 3,782,714 | 420,000 | 0.02 | 0.00 | 2015-11-30 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 3,882,066 | 400,000 | 0.02 | 0.00 | 2015-11-30 | |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,907,500 | 400,000 | 0.04 | 0.00 | 2015-11-30 | |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 2,467,817 | 400,000 | 0.01 | 0.00 | 2015-11-30 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 3,103,488 | 300,000 | 0.02 | 0.00 | 2015-11-30 | |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,730,000 | 300,000 | 0.05 | 0.00 | 2015-11-30 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 22,690,233 | 300,000 | 0.12 | 0.00 | 2015-11-30 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,734,630 | 300,000 | 0.24 | 0.00 | 2015-11-30 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 27,280,951 | 300,000 | 0.14 | 0.00 | 2015-11-30 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,808,432 | 280,000 | 0.03 | 0.00 | 2015-11-30 | |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 466,335 | 260,000 | 0.00 | 0.00 | 2015-11-30 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,989,114 | 240,000 | 0.07 | 0.00 | 2015-11-30 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,850,000 | 200,000 | 0.01 | 0.00 | 2015-11-30 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 19,815,203 | 200,000 | 0.10 | 0.00 | 2015-11-30 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 1,660,031 | 200,000 | 0.01 | 0.00 | 2015-11-30 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,712,027 | 200,000 | 0.02 | 0.00 | 2015-11-30 | |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,030,366,254 | 200,000 | 5.26 | 0.00 | 2015-11-30 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 4,254,122 | 200,000 | 0.02 | 0.00 | 2015-11-30 | |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 998,474 | 180,000 | 0.01 | 0.00 | 2015-11-30 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,535,000 | 160,000 | 0.10 | 0.00 | 2015-11-30 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 7,762,028 | 140,000 | 0.04 | 0.00 | 2015-11-30 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,319,169 | 140,000 | 0.48 | 0.00 | 2015-11-30 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 6,810,982 | 140,000 | 0.03 | 0.00 | 2015-11-30 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 1,585,091 | 110,000 | 0.01 | 0.00 | 2015-11-30 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,122,693 | 100,000 | 0.05 | 0.00 | 2015-11-30 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 28,351,148 | 100,000 | 0.14 | 0.00 | 2015-11-30 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,388,108 | 100,000 | 0.11 | 0.00 | 2015-11-30 | |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,958,400 | 100,000 | 0.08 | 0.00 | 2015-11-30 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 23,265,139 | 100,000 | 0.12 | 0.00 | 2015-11-30 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,508,043 | 80,000 | 0.02 | 0.00 | 2015-11-30 | |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 519,136 | 40,000 | 0.00 | 0.00 | 2015-11-30 | |
| 82 | B01740 | WIN SECURITIES LTD | 5,482,310 | 40,000 | 0.03 | 0.00 | 2015-11-30 | |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,877,500 | 20,000 | 0.01 | 0.00 | 2015-11-30 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 37,432,131 | 20,000 | 0.19 | 0.00 | 2015-11-30 | |
| 85 | B01921 | GONG PING SECURITIES LTD | 1,172,500 | 20,000 | 0.01 | 0.00 | 2015-11-30 | |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,547,500 | 20,000 | 0.01 | 0.00 | 2015-11-30 | |
| 87 | B01935 | MAGIC COMPASS SECURITIES LTD | 220,005 | 20,000 | 0.00 | 0.00 | 2015-11-30 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,125,129 | 50 | 0.01 | 0.00 | 2015-11-30 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 4,869,469 | -100,000 | 0.02 | -0.00 | 2015-11-30 | |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 802,595 | -150,002 | 0.00 | -0.00 | 2015-11-30 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,816,782 | -200,000 | 0.07 | -0.00 | 2015-11-30 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,435,847 | -200,000 | 0.07 | -0.00 | 2015-11-30 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,419,545 | -200,000 | 0.08 | -0.00 | 2015-11-30 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 10,081,316 | -200,000 | 0.05 | -0.00 | 2015-11-30 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,793,351 | -300,000 | 0.17 | -0.00 | 2015-11-30 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,864,755 | -300,000 | 0.07 | -0.00 | 2015-11-30 | |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 2,675,119 | -400,000 | 0.01 | -0.00 | 2015-11-30 | |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 20,663,773 | -400,000 | 0.11 | -0.00 | 2015-11-30 | |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,491,422 | -480,000 | 0.07 | -0.00 | 2015-11-30 | |
| 100 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2015-11-30 | |
| 101 | B01290 | SPS SECURITIES LTD | 3,324,799 | -500,000 | 0.02 | -0.00 | 2015-11-30 | |
| 102 | B01894 | MFG LIMITED | 1,100,000 | -600,000 | 0.01 | -0.00 | 2015-11-30 | |
| 103 | B01922 | SUN SECURITIES LTD | 3,750,101 | -600,000 | 0.02 | -0.00 | 2015-11-30 | |
| 104 | B01567 | PRIME SECURITIES LTD | 620,196 | -720,000 | 0.00 | -0.00 | 2015-11-30 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,874,973 | -900,000 | 0.51 | -0.00 | 2015-11-30 | |
| 106 | B01209 | MASON SECURITIES LTD | 6,062,888 | -900,000 | 0.03 | -0.00 | 2015-11-30 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 84,219,089 | -957,500 | 0.43 | -0.00 | 2015-11-30 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,298,948 | -1,000,000 | 0.06 | -0.01 | 2015-11-30 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 105,682,041 | -1,060,000 | 0.54 | -0.01 | 2015-11-30 | |
| 110 | C00010 | CITIBANK N.A. | 117,065,523 | -1,160,000 | 0.60 | -0.01 | 2015-11-30 | |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,897,104 | -1,200,000 | 0.06 | -0.01 | 2015-11-30 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,778,715 | -1,200,000 | 0.02 | -0.01 | 2015-11-30 | |
| 113 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 500,000 | -1,200,000 | 0.00 | -0.01 | 2015-11-30 | |
| 114 | B01705 | HENIK SECURITIES LTD | 4,743,697 | -1,420,000 | 0.02 | -0.01 | 2015-11-30 | |
| 115 | B01275 | SANFULL SECURITIES LTD | 14,943,519 | -1,600,000 | 0.08 | -0.01 | 2015-11-30 | |
| 116 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | -1,900,000 | 0.00 | -0.01 | 2015-11-30 | |
| 117 | B01610 | KGI ASIA LTD | 164,039,075 | -2,040,000 | 0.84 | -0.01 | 2015-11-30 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,431,637 | -2,300,000 | 0.84 | -0.01 | 2015-11-30 | |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,971,905 | -2,900,000 | 0.07 | -0.01 | 2015-11-30 | |
| 120 | B01886 | CNI SECURITIES GROUP LTD | 2,625,000 | -3,000,000 | 0.01 | -0.02 | 2015-11-30 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 287,506,789 | -3,060,000 | 1.47 | -0.02 | 2015-11-30 | |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,377,780 | -4,000,000 | 0.39 | -0.02 | 2015-11-30 | |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 28,788,992 | -4,340,000 | 0.15 | -0.02 | 2015-11-30 | |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 42,596,608 | -5,780,000 | 0.22 | -0.03 | 2015-11-30 | |
| 125 | B01988 | KOALA SECURITIES LTD | 1,416,000,003 | -9,480,000 | 7.23 | -0.05 | 2015-11-30 | |
| 126 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 122,240,000 | -10,000,000 | 0.62 | -0.05 | 2015-11-30 | |
| 127 | B01907 | CHINA DEMETER SECURITIES LTD | 82,100,000 | -13,020,000 | 0.42 | -0.07 | 2015-11-30 | |
| 128 | B01696 | HANTEC SECURITIES CO LTD | 36,275,920 | -15,540,000 | 0.19 | -0.08 | 2015-11-30 | |
| 129 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,920,200 | -20,940,000 | 0.23 | -0.11 | 2015-11-30 | |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 804,148,905 | -114,200,000 | 4.10 | -0.58 | 2015-11-30 | |
| 130 | Total changed named holdings | 13,149,064,448 | 2,500 | 67.12 | 0.00 | |||
| 263 | Unchanged named holdings | 3,985,494,885 | 0 | 20.34 | 0.00 | |||
| 393 | Total named holdings | 17,134,559,333 | 2,500 | 87.46 | 0.00 | |||
| 115 | Unnamed Investor Participants | 28,706,910 | 0 | 0.15 | 0.00 | |||
| 508 | Total securities in CCASS | 17,163,266,243 | 2,500 | 87.61 | 0.00 | |||
| Securities not in CCASS | 2,427,161,102 | -2,500 | 12.39 | -0.00 | ||||
| Issued securities | 19,590,427,345 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 386,720,052 |
| Turnover | 44,778,895 |
| Average price | 0.116 |
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