Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | B01266 | PRIME CDEX SECURITIES LTD | 69,614,450 | 9,800,000 | 1.42 | 0.20 | 2008-05-05 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 8,929,850 | 8,800,000 | 0.18 | 0.18 | 2008-05-05 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,680,000 | 5,500,000 | 0.12 | 0.11 | 2008-05-05 | |
| 4 | B01630 | ANLI SECURITIES LTD | 14,000,000 | 5,000,000 | 0.29 | 0.10 | 2008-05-05 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,116,600 | 4,000,000 | 0.17 | 0.08 | 2008-05-05 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 32,767,440 | 3,820,000 | 0.67 | 0.08 | 2008-05-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,857,496 | 2,040,000 | 14.95 | 0.04 | 2008-05-05 | |
| 8 | B01705 | HENIK SECURITIES LTD | 5,439,140 | 2,000,000 | 0.11 | 0.04 | 2008-05-05 | |
| 9 | B01437 | SINO CAPITAL SECURITIES LTD | 2,540,700 | 2,000,000 | 0.05 | 0.04 | 2008-05-05 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 26,193,782 | 1,900,000 | 0.54 | 0.04 | 2008-05-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,467,348 | 1,600,000 | 0.95 | 0.03 | 2008-05-05 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,071,850 | 1,200,000 | 0.57 | 0.02 | 2008-05-05 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 5,361,420 | 1,200,000 | 0.11 | 0.02 | 2008-05-05 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 24,100,450 | 1,100,000 | 0.49 | 0.02 | 2008-05-05 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 3,979,900 | 1,000,000 | 0.08 | 0.02 | 2008-05-05 | |
| 16 | B01184 | QUAM SECURITIES LTD | 5,797,640 | 1,000,000 | 0.12 | 0.02 | 2008-05-05 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 9,099,692 | 1,000,000 | 0.19 | 0.02 | 2008-05-05 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,260,000 | 800,000 | 0.07 | 0.02 | 2008-05-05 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,102,696 | 700,000 | 0.76 | 0.01 | 2008-05-05 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 18,464,968 | 660,000 | 0.38 | 0.01 | 2008-05-05 | |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 540,000 | 500,000 | 0.01 | 0.01 | 2008-05-05 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 5,645,030 | 500,000 | 0.12 | 0.01 | 2008-05-05 | |
| 23 | B01458 | YICKO SECURITIES LTD | 1,741,800 | 500,000 | 0.04 | 0.01 | 2008-05-05 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,710,634 | 400,000 | 1.16 | 0.01 | 2008-05-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 55,611,736 | 300,000 | 1.14 | 0.01 | 2008-05-05 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,011,852 | 300,000 | 0.41 | 0.01 | 2008-05-05 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 8,140,026 | 300,000 | 0.17 | 0.01 | 2008-05-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,781,946 | 280,000 | 1.84 | 0.01 | 2008-05-05 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,822,842 | 220,000 | 1.04 | 0.00 | 2008-05-05 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,944,200 | 200,000 | 0.24 | 0.00 | 2008-05-05 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 10,440,000 | 200,000 | 0.21 | 0.00 | 2008-05-05 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,127,100 | 100,000 | 0.13 | 0.00 | 2008-05-05 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 7,751,713 | 100,000 | 0.16 | 0.00 | 2008-05-05 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,452,874 | 100,000 | 0.09 | 0.00 | 2008-05-05 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 4,489,390 | 100,000 | 0.09 | 0.00 | 2008-05-05 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,237,902 | 100,000 | 0.68 | 0.00 | 2008-05-05 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,552,940 | 100,000 | 0.05 | 0.00 | 2008-05-05 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,099,866 | 100,000 | 0.29 | 0.00 | 2008-05-05 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,152,070 | 60,000 | 0.04 | 0.00 | 2008-05-05 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,101,670 | 40,000 | 0.02 | 0.00 | 2008-05-05 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 1,310,900 | 20,000 | 0.03 | 0.00 | 2008-05-05 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,301,100 | 20,000 | 1.15 | 0.00 | 2008-05-05 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,439,654 | -100,000 | 0.23 | -0.00 | 2008-05-05 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 747,400 | -100,000 | 0.02 | -0.00 | 2008-05-05 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,158,419 | -100,000 | 0.04 | -0.00 | 2008-05-05 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 7,623,438 | -100,000 | 0.16 | -0.00 | 2008-05-05 | |
| 47 | B01647 | TRUTH SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2008-05-05 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 2,713,000 | -100,000 | 0.06 | -0.00 | 2008-05-05 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 2,499,320 | -100,000 | 0.05 | -0.00 | 2008-05-05 | |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 906,160 | -120,000 | 0.02 | -0.00 | 2008-05-05 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -140,000 | 0.01 | -0.00 | 2008-05-05 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,161,970 | -200,000 | 0.29 | -0.00 | 2008-05-05 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 1,729,410 | -200,000 | 0.04 | -0.00 | 2008-05-05 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 6,938,160 | -200,000 | 0.14 | -0.00 | 2008-05-05 | |
| 55 | B01802 | REDFORD SECURITIES LTD | 1,503,800 | -200,000 | 0.03 | -0.00 | 2008-05-05 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 1,177,900 | -200,000 | 0.02 | -0.00 | 2008-05-05 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 7,001,890 | -200,000 | 0.14 | -0.00 | 2008-05-05 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,741,950 | -240,000 | 0.83 | -0.00 | 2008-05-05 | |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 5,588,799 | -260,000 | 0.11 | -0.01 | 2008-05-05 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,616,240 | -260,000 | 2.08 | -0.01 | 2008-05-05 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 13,542,574 | -300,000 | 0.28 | -0.01 | 2008-05-05 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,376,486 | -300,000 | 0.09 | -0.01 | 2008-05-05 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 16,612,970 | -320,000 | 0.34 | -0.01 | 2008-05-05 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,909,939 | -460,000 | 1.33 | -0.01 | 2008-05-05 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,310,400 | -460,000 | 0.42 | -0.01 | 2008-05-05 | |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,003,690 | -500,000 | 0.14 | -0.01 | 2008-05-05 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 337,000,692 | -600,000 | 6.89 | -0.01 | 2008-05-05 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 63,205,426 | -640,000 | 1.29 | -0.01 | 2008-05-05 | |
| 69 | B01130 | BOCI SECURITIES LTD | 119,210,250 | -700,000 | 2.44 | -0.01 | 2008-05-05 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,881,958 | -1,000,000 | 1.63 | -0.02 | 2008-05-05 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,638,270 | -1,220,000 | 0.28 | -0.02 | 2008-05-05 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 945,000 | -2,000,000 | 0.02 | -0.04 | 2008-05-05 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 8,586,140 | -2,500,000 | 0.18 | -0.05 | 2008-05-05 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,156,033 | -2,660,000 | 1.48 | -0.05 | 2008-05-05 | |
| 75 | B01610 | KGI ASIA LTD | 45,127,870 | -2,800,000 | 0.92 | -0.06 | 2008-05-05 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,900,600 | -3,000,000 | 0.08 | -0.06 | 2008-05-05 | |
| 77 | B01547 | KWOK HING SECURITIES LTD | 170,882 | -3,000,000 | 0.00 | -0.06 | 2008-05-05 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 709,362,862 | -3,600,000 | 14.51 | -0.07 | 2008-05-05 | |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,106,000 | -5,000,000 | 0.02 | -0.10 | 2008-05-05 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,613,260 | -5,300,000 | 1.24 | -0.11 | 2008-05-05 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 26,557,520 | -15,380,000 | 0.54 | -0.31 | 2008-05-05 | |
| 81 | Total changed named holdings | 3,408,279,345 | 5,000,000 | 69.72 | 0.10 | |||
| 280 | Unchanged named holdings | 1,049,556,513 | 0 | 21.47 | 0.00 | |||
| 361 | Total named holdings | 4,457,835,858 | 5,000,000 | 91.19 | 0.00 | |||
| 136 | Unnamed Investor Participants | 26,256,552 | 0 | 0.54 | 0.00 | |||
| 497 | Total securities in CCASS | 4,484,092,410 | 5,000,000 | 91.73 | 0.10 | |||
| Securities not in CCASS | 404,523,936 | -5,000,000 | 8.27 | -0.10 | ||||
| Issued securities | 4,888,616,346 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 112,780,000 |
| Turnover | 13,810,840 |
| Average price | 0.122 |
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