Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2008-09-25 to 2008-09-26
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 | B01615 | KAM FAI SECURITIES CO LTD | 941,425,258 | 41,500,000 | 18.83 | 0.83 | 2008-09-26 | |
| 2 | B01610 | KGI ASIA LTD | 50,551,770 | 9,020,000 | 1.01 | 0.18 | 2008-09-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,084,796 | 7,360,000 | 22.50 | 0.15 | 2008-09-26 | |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 7,180,000 | 5,000,000 | 0.14 | 0.10 | 2008-09-26 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 8,099,320 | 4,340,000 | 0.16 | 0.09 | 2008-09-26 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,360,000 | 3,400,000 | 0.09 | 0.07 | 2008-09-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 32,117,520 | 3,180,000 | 0.64 | 0.06 | 2008-09-26 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 608,904,688 | 3,180,000 | 12.18 | 0.06 | 2008-09-26 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,761,100 | 3,100,000 | 1.24 | 0.06 | 2008-09-26 | |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,220,000 | 2,900,000 | 0.06 | 0.06 | 2008-09-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,911,032 | 1,800,000 | 1.58 | 0.04 | 2008-09-26 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,848,400 | 1,600,000 | 2.60 | 0.03 | 2008-09-26 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,827,100 | 1,500,000 | 0.14 | 0.03 | 2008-09-26 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 8,964,140 | 1,420,000 | 0.18 | 0.03 | 2008-09-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,778,819 | 1,260,000 | 0.94 | 0.03 | 2008-09-26 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 1,254,200 | 1,200,000 | 0.03 | 0.02 | 2008-09-26 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,302,724 | 1,100,000 | 1.55 | 0.02 | 2008-09-26 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 14,380,000 | 1,000,000 | 0.29 | 0.02 | 2008-09-26 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 69,905,426 | 800,000 | 1.40 | 0.02 | 2008-09-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,170,517 | 760,000 | 2.04 | 0.02 | 2008-09-26 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 808,178,517 | 740,000 | 16.16 | 0.01 | 2008-09-26 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,978,866 | 600,000 | 0.32 | 0.01 | 2008-09-26 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 8,341,890 | 500,000 | 0.17 | 0.01 | 2008-09-26 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 7,319,692 | 500,000 | 0.15 | 0.01 | 2008-09-26 | |
| 25 | B01130 | BOCI SECURITIES LTD | 132,121,825 | 400,000 | 2.64 | 0.01 | 2008-09-26 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 53,094,656 | 400,000 | 1.06 | 0.01 | 2008-09-26 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 32,153,782 | 300,000 | 0.64 | 0.01 | 2008-09-26 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,926,034 | 300,000 | 0.24 | 0.01 | 2008-09-26 | |
| 29 | B01290 | SPS SECURITIES LTD | 5,510,650 | 300,000 | 0.11 | 0.01 | 2008-09-26 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,316,200 | 300,000 | 0.03 | 0.01 | 2008-09-26 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,126,424 | 280,000 | 0.36 | 0.01 | 2008-09-26 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 7,923,438 | 240,000 | 0.16 | 0.00 | 2008-09-26 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 31,043,182 | 200,000 | 0.62 | 0.00 | 2008-09-26 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,461,958 | 200,000 | 1.77 | 0.00 | 2008-09-26 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 4,853,336 | 200,000 | 0.10 | 0.00 | 2008-09-26 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,976,900 | 200,000 | 0.10 | 0.00 | 2008-09-26 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 8,760,700 | 200,000 | 0.18 | 0.00 | 2008-09-26 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,082,330 | 200,000 | 0.74 | 0.00 | 2008-09-26 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 106,813,314 | 160,000 | 2.14 | 0.00 | 2008-09-26 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,344,919 | 140,000 | 1.17 | 0.00 | 2008-09-26 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,073,640 | 120,000 | 2.00 | 0.00 | 2008-09-26 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,413,378 | 20,000 | 3.89 | 0.00 | 2008-09-26 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 1,669,450 | 20,000 | 0.03 | 0.00 | 2008-09-26 | |
| 44 | B01227 | HOORAY SECURITIES LTD | 806,664 | -100,000 | 0.02 | -0.00 | 2008-09-26 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,930,400 | -200,000 | 0.52 | -0.00 | 2008-09-26 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 8,012,976 | -200,000 | 0.16 | -0.00 | 2008-09-26 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 591,000 | -200,000 | 0.01 | -0.00 | 2008-09-26 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 803,900 | -200,000 | 0.02 | -0.00 | 2008-09-26 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 22,720,450 | -240,000 | 0.45 | -0.00 | 2008-09-26 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 607,815,548 | -260,000 | 12.16 | -0.01 | 2008-09-26 | |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 1,659,170 | -500,000 | 0.03 | -0.01 | 2008-09-26 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,019,487 | -520,000 | 0.06 | -0.01 | 2008-09-26 | |
| 53 | B01209 | MASON SECURITIES LTD | 7,937,240 | -600,000 | 0.16 | -0.01 | 2008-09-26 | |
| 54 | B01630 | ANLI SECURITIES LTD | 3,200,000 | -640,000 | 0.06 | -0.01 | 2008-09-26 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,811,870 | -800,000 | 0.92 | -0.02 | 2008-09-26 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 485,000 | -1,400,000 | 0.01 | -0.03 | 2008-09-26 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,071,852 | -1,500,000 | 0.38 | -0.03 | 2008-09-26 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,561,270 | -1,600,000 | 0.31 | -0.03 | 2008-09-26 | |
| 59 | B01831 | NERICO BROTHERS LTD | 2,380,000 | -1,600,000 | 0.05 | -0.03 | 2008-09-26 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 368,214,735 | -1,700,000 | 7.36 | -0.03 | 2008-09-26 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 16,032,970 | -1,800,000 | 0.32 | -0.04 | 2008-09-26 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 1,857,280 | -1,900,000 | 0.04 | -0.04 | 2008-09-26 | |
| 63 | B01437 | SINO CAPITAL SECURITIES LTD | 540,700 | -2,360,000 | 0.01 | -0.05 | 2008-09-26 | |
| 64 | B01547 | KWOK HING SECURITIES LTD | 170,882 | -3,700,000 | 0.00 | -0.07 | 2008-09-26 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,812,982 | -4,340,000 | 0.22 | -0.09 | 2008-09-26 | |
| 66 | B01184 | QUAM SECURITIES LTD | 1,717,640 | -6,280,000 | 0.03 | -0.13 | 2008-09-26 | |
| 67 | B01705 | HENIK SECURITIES LTD | 84,801,997 | -69,400,000 | 1.70 | -1.39 | 2008-09-26 | |
| 67 | Total changed named holdings | 6,367,487,904 | -100,000 | 127.36 | -0.00 | |||
| 297 | Unchanged named holdings | 6,675,113,655 | 0 | 133.51 | 0.00 | |||
| 364 | Total named holdings | 13,042,601,559 | -100,000 | 260.87 | 0.00 | |||
| 144 | Unnamed Investor Participants | 30,738,384 | 100,000 | 0.61 | 0.00 | |||
| 508 | Total securities in CCASS | 13,073,339,943 | 0 | 261.49 | 0.00 | |||
| Securities not in CCASS | -8,073,723,597 | 0 | -161.49 | 0.00 | ||||
| Issued securities | 4,999,616,346 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-24 |
| Volume | 162,580,000 |
| Turnover | 8,861,520 |
| Average price | 0.055 |
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