Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | B01438 | KINGSTON SECURITIES LTD | 4,597,322 | 3,500,000 | 0.23 | 0.17 | 2016-04-11 | |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,300,103 | 1,300,000 | 0.06 | 0.06 | 2016-04-11 | |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 57,438,625 | 1,300,000 | 2.82 | 0.06 | 2016-04-11 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,430,907 | 894,000 | 0.51 | 0.04 | 2016-04-11 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,135,189 | 680,000 | 0.10 | 0.03 | 2016-04-11 | |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 396,000 | 390,000 | 0.02 | 0.02 | 2016-04-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,883,084 | 353,960 | 12.67 | 0.02 | 2016-04-11 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,519,749 | 246,000 | 0.76 | 0.01 | 2016-04-11 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 6,089,312 | 200,000 | 0.30 | 0.01 | 2016-04-11 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,751,395 | 200,000 | 0.68 | 0.01 | 2016-04-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,937,133 | 179,250 | 1.32 | 0.01 | 2016-04-11 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,137,114 | 172,000 | 0.20 | 0.01 | 2016-04-11 | |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 337,555 | 160,000 | 0.02 | 0.01 | 2016-04-11 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 17,217,726 | 120,000 | 0.85 | 0.01 | 2016-04-11 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,273,721 | 102,000 | 0.36 | 0.01 | 2016-04-11 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 87,398,300 | 74,000 | 4.30 | 0.00 | 2016-04-11 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 322,750 | 68,000 | 0.02 | 0.00 | 2016-04-11 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,221,726 | 60,000 | 1.24 | 0.00 | 2016-04-11 | |
| 19 | B01610 | KGI ASIA LTD | 11,444,032 | 60,000 | 0.56 | 0.00 | 2016-04-11 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 421,538 | 50,000 | 0.02 | 0.00 | 2016-04-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,732,659 | 44,000 | 0.63 | 0.00 | 2016-04-11 | |
| 22 | B01130 | BOCI SECURITIES LTD | 64,463,467 | 40,000 | 3.17 | 0.00 | 2016-04-11 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,760,040 | 40,000 | 1.07 | 0.00 | 2016-04-11 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,502,873 | 21,000 | 0.07 | 0.00 | 2016-04-11 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,703,047 | 20,000 | 0.13 | 0.00 | 2016-04-11 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,671,200 | 16,500 | 0.52 | 0.00 | 2016-04-11 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,493,363 | 14,000 | 1.25 | 0.00 | 2016-04-11 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,949,496 | 10,000 | 0.44 | 0.00 | 2016-04-11 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 296,608 | 7,000 | 0.01 | 0.00 | 2016-04-11 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,464,269 | 2,000 | 0.07 | 0.00 | 2016-04-11 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,625,879 | -15 | 0.13 | -0.00 | 2016-04-11 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,626,680 | -10,000 | 0.57 | -0.00 | 2016-04-11 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,172,121 | -12,000 | 0.11 | -0.00 | 2016-04-11 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,503,142 | -16,000 | 0.57 | -0.00 | 2016-04-11 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,109,599 | -18,750 | 0.15 | -0.00 | 2016-04-11 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,037,023 | -20,000 | 0.15 | -0.00 | 2016-04-11 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,673,540 | -32,000 | 0.72 | -0.00 | 2016-04-11 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 2,146,572 | -39,000 | 0.11 | -0.00 | 2016-04-11 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 333,000 | -40,000 | 0.02 | -0.00 | 2016-04-11 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 1,459,175 | -40,000 | 0.07 | -0.00 | 2016-04-11 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,078,162 | -40,000 | 0.94 | -0.00 | 2016-04-11 | |
| 42 | C00010 | CITIBANK N.A. | 20,261,326 | -42,000 | 1.00 | -0.00 | 2016-04-11 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 431,036 | -57,945 | 0.02 | -0.00 | 2016-04-11 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,281,497 | -58,000 | 0.75 | -0.00 | 2016-04-11 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,253,678 | -96,000 | 1.93 | -0.00 | 2016-04-11 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 284,079 | -100,000 | 0.01 | -0.00 | 2016-04-11 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,562,858 | -100,000 | 0.13 | -0.00 | 2016-04-11 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,195,875 | -120,000 | 0.89 | -0.01 | 2016-04-11 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 14,220,624 | -170,000 | 0.70 | -0.01 | 2016-04-11 | |
| 50 | B01740 | WIN SECURITIES LTD | 642,176 | -184,000 | 0.03 | -0.01 | 2016-04-11 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 8,469,538 | -220,000 | 0.42 | -0.01 | 2016-04-11 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,631,572 | -290,622 | 9.47 | -0.01 | 2016-04-11 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,259,462 | -436,000 | 0.36 | -0.02 | 2016-04-11 | |
| 54 | C00091 | BANK OF SINGAPORE LTD | 0 | -1,427,378 | 0.00 | -0.07 | 2016-04-11 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,501,397 | -6,754,000 | 4.60 | -0.33 | 2016-04-11 | |
| 55 | Total changed named holdings | 1,185,050,314 | 0 | 58.24 | 0.00 | |||
| 318 | Unchanged named holdings | 703,841,352 | 0 | 34.59 | 0.00 | |||
| 373 | Total named holdings | 1,888,891,666 | 0 | 92.84 | 0.00 | |||
| 85 | Unnamed Investor Participants | 3,614,924 | 0 | 0.18 | 0.00 | |||
| 458 | Total securities in CCASS | 1,892,506,590 | 0 | 93.01 | 0.00 | |||
| Securities not in CCASS | 142,126,144 | 0 | 6.99 | 0.00 | ||||
| Issued securities | 2,034,632,734 | 0 | 100.00 | 0.00 | 6-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 9,459,055 |
| Turnover | 2,499,135 |
| Average price | 0.264 |
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