Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,821,508 | 1,030,000 | 1.26 | 0.04 | 2016-12-01 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,611,516 | 1,000,000 | 0.06 | 0.03 | 2016-12-01 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,746,395 | 800,000 | 0.64 | 0.03 | 2016-12-01 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,021,583 | 500,000 | 0.10 | 0.02 | 2016-12-01 | |
| 5 | C00010 | CITIBANK N.A. | 25,782,325 | 480,000 | 0.89 | 0.02 | 2016-12-01 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 17,006,140 | 250,000 | 0.58 | 0.01 | 2016-12-01 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,665,664 | 240,000 | 0.92 | 0.01 | 2016-12-01 | |
| 8 | B01610 | KGI ASIA LTD | 12,272,832 | 220,000 | 0.42 | 0.01 | 2016-12-01 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 84,350,575 | 200,000 | 2.90 | 0.01 | 2016-12-01 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 9,103,538 | 190,000 | 0.31 | 0.01 | 2016-12-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,000 | 190,000 | 0.01 | 0.01 | 2016-12-01 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,254,608 | 150,000 | 0.11 | 0.01 | 2016-12-01 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,295,189 | 150,000 | 0.08 | 0.01 | 2016-12-01 | |
| 14 | C00012 | DAH SING BANK LTD | 1,750,000 | 100,000 | 0.06 | 0.00 | 2016-12-01 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | 100,000 | 0.03 | 0.00 | 2016-12-01 | |
| 16 | B01290 | SPS SECURITIES LTD | 746,479 | 100,000 | 0.03 | 0.00 | 2016-12-01 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,497,842 | 100,000 | 0.15 | 0.00 | 2016-12-01 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,490,285 | 100,000 | 0.19 | 0.00 | 2016-12-01 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,183,555 | 90,000 | 0.07 | 0.00 | 2016-12-01 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,981,525 | 70,000 | 0.10 | 0.00 | 2016-12-01 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,048,416 | 60,000 | 0.41 | 0.00 | 2016-12-01 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,910,049 | 50,000 | 0.10 | 0.00 | 2016-12-01 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,409,802 | 39,980 | 0.63 | 0.00 | 2016-12-01 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,426,367 | -4,000 | 0.63 | -0.00 | 2016-12-01 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 72,432 | -5,980 | 0.00 | -0.00 | 2016-12-01 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,050 | -50,000 | 0.01 | -0.00 | 2016-12-01 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 581,276 | -60,000 | 0.02 | -0.00 | 2016-12-01 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,015 | -80,000 | 0.00 | -0.00 | 2016-12-01 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,178,747 | -90,000 | 0.49 | -0.00 | 2016-12-01 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,911,139 | -90,000 | 0.10 | -0.00 | 2016-12-01 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 14,581,061 | -100,000 | 0.50 | -0.00 | 2016-12-01 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,598,500 | -130,000 | 0.12 | -0.00 | 2016-12-01 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 10,743,246 | -200,000 | 0.37 | -0.01 | 2016-12-01 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 875,190 | -200,000 | 0.03 | -0.01 | 2016-12-01 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 77,425,591 | -220,000 | 2.66 | -0.01 | 2016-12-01 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,007,067 | -520,000 | 0.76 | -0.02 | 2016-12-01 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,254,750 | -580,000 | 0.56 | -0.02 | 2016-12-01 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,233,678 | -880,000 | 0.97 | -0.03 | 2016-12-01 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,847,095 | -980,000 | 1.99 | -0.03 | 2016-12-01 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,445,505 | -1,010,000 | 9.67 | -0.03 | 2016-12-01 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,284,856 | -1,010,000 | 8.56 | -0.03 | 2016-12-01 | |
| 41 | Total changed named holdings | 1,091,744,391 | 0 | 37.49 | 0.00 | |||
| 330 | Unchanged named holdings | 1,670,574,067 | 0 | 57.37 | 0.00 | |||
| 371 | Total named holdings | 2,762,318,458 | 0 | 94.87 | 0.00 | |||
| 88 | Unnamed Investor Participants | 7,233,799 | 0 | 0.25 | 0.00 | |||
| 459 | Total securities in CCASS | 2,769,552,257 | 0 | 95.12 | 0.00 | |||
| Securities not in CCASS | 142,160,477 | 0 | 4.88 | 0.00 | ||||
| Issued securities | 2,911,712,734 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 9,064,020 |
| Turnover | 1,888,958 |
| Average price | 0.208 |
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