Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2009-06-11 to 2009-06-12
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,516,903 | 3,724,000 | 1.33 | 1.10 | 2009-06-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 772,000 | 772,000 | 0.23 | 0.23 | 2009-06-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,000 | 492,000 | 0.16 | 0.15 | 2009-06-12 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,745,420 | 480,000 | 2.87 | 0.14 | 2009-06-12 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,859,432 | 428,000 | 2.61 | 0.13 | 2009-06-12 | |
| 6 | B01631 | PLANETREE SECURITIES LTD | 564,036 | 400,000 | 0.17 | 0.12 | 2009-06-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,148,790 | 369,200 | 16.56 | 0.11 | 2009-06-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,774,235 | 344,000 | 3.18 | 0.10 | 2009-06-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,954,378 | 306,000 | 0.87 | 0.09 | 2009-06-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,782,875 | 292,000 | 1.12 | 0.09 | 2009-06-12 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,062,418 | 228,000 | 1.79 | 0.07 | 2009-06-12 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 993,200 | 140,000 | 0.29 | 0.04 | 2009-06-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,240,662 | 137,600 | 12.75 | 0.04 | 2009-06-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,991,176 | 128,000 | 1.18 | 0.04 | 2009-06-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,967,997 | 110,800 | 1.46 | 0.03 | 2009-06-12 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 324,564 | 100,000 | 0.10 | 0.03 | 2009-06-12 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,122,995 | 100,000 | 0.33 | 0.03 | 2009-06-12 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,906 | 100,000 | 0.14 | 0.03 | 2009-06-12 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 606,274 | 100,000 | 0.18 | 0.03 | 2009-06-12 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,041,446 | 99,314 | 0.31 | 0.03 | 2009-06-12 | |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 75,176 | 72,000 | 0.02 | 0.02 | 2009-06-12 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,056,350 | 68,000 | 0.61 | 0.02 | 2009-06-12 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 389,058 | 62,000 | 0.11 | 0.02 | 2009-06-12 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,097,163 | 60,000 | 0.91 | 0.02 | 2009-06-12 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 153,709 | 52,000 | 0.05 | 0.02 | 2009-06-12 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,219,629 | 52,000 | 8.03 | 0.02 | 2009-06-12 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,909,432 | 48,000 | 0.86 | 0.01 | 2009-06-12 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,629,980 | 48,000 | 0.78 | 0.01 | 2009-06-12 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 201,731 | 44,000 | 0.06 | 0.01 | 2009-06-12 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 472,500 | 40,000 | 0.14 | 0.01 | 2009-06-12 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,515,293 | 32,000 | 0.45 | 0.01 | 2009-06-12 | |
| 32 | B01559 | WISETRADE SECURITIES LTD | 170,999 | 28,000 | 0.05 | 0.01 | 2009-06-12 | |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 21,600 | 20,000 | 0.01 | 0.01 | 2009-06-12 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 25,842 | 20,000 | 0.01 | 0.01 | 2009-06-12 | |
| 35 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-06-12 | |
| 36 | B01130 | BOCI SECURITIES LTD | 9,554,549 | 16,000 | 2.82 | 0.00 | 2009-06-12 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,763,790 | 16,000 | 1.11 | 0.00 | 2009-06-12 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,984,783 | 16,000 | 0.59 | 0.00 | 2009-06-12 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 110,800 | 12,000 | 0.03 | 0.00 | 2009-06-12 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,633,684 | 9,200 | 0.48 | 0.00 | 2009-06-12 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 440,068 | 8,000 | 0.13 | 0.00 | 2009-06-12 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,820 | 1,900 | 0.03 | 0.00 | 2009-06-12 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,510 | -3,600 | 0.03 | -0.00 | 2009-06-12 | |
| 44 | B01416 | VC BROKERAGE LTD | 1,314,448 | -12,000 | 0.39 | -0.00 | 2009-06-12 | |
| 45 | B01610 | KGI ASIA LTD | 2,976,007 | -20,000 | 0.88 | -0.01 | 2009-06-12 | |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 56,408 | -32,000 | 0.02 | -0.01 | 2009-06-12 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,845 | -32,000 | 0.02 | -0.01 | 2009-06-12 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 911,837 | -40,000 | 0.27 | -0.01 | 2009-06-12 | |
| 49 | B01342 | WAH THAI SECURITIES LTD | 990,440 | -40,000 | 0.29 | -0.01 | 2009-06-12 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,753,599 | -60,000 | 0.81 | -0.02 | 2009-06-12 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,098,148 | -96,000 | 0.91 | -0.03 | 2009-06-12 | |
| 52 | C00010 | CITIBANK N.A. | 1,023,290 | -100,000 | 0.30 | -0.03 | 2009-06-12 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,258,640 | -100,000 | 0.37 | -0.03 | 2009-06-12 | |
| 54 | B01547 | KWOK HING SECURITIES LTD | 3,417 | -200,000 | 0.00 | -0.06 | 2009-06-12 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 7,506,763 | -280,000 | 2.21 | -0.08 | 2009-06-12 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 21,186,726 | -374,000 | 6.25 | -0.11 | 2009-06-12 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,179,789 | -376,000 | 0.94 | -0.11 | 2009-06-12 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,928 | -400,000 | 0.24 | -0.12 | 2009-06-12 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 712,061 | -440,000 | 0.21 | -0.13 | 2009-06-12 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,534,824 | -540,000 | 0.45 | -0.16 | 2009-06-12 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,156,002 | -552,000 | 1.23 | -0.16 | 2009-06-12 | |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 2,589 | -740,000 | 0.00 | -0.22 | 2009-06-12 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,038,165 | -796,000 | 0.90 | -0.23 | 2009-06-12 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 172,815 | -1,351,200 | 0.05 | -0.40 | 2009-06-12 | |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 559,122 | -3,000,000 | 0.16 | -0.88 | 2009-06-12 | |
| 65 | Total changed named holdings | 277,452,036 | 11,214 | 81.81 | 0.00 | |||
| 315 | Unchanged named holdings | 52,317,192 | 0 | 15.43 | 0.00 | |||
| 380 | Total named holdings | 329,769,228 | 11,214 | 97.24 | 0.00 | |||
| 144 | Unnamed Investor Participants | 1,098,762 | -9,200 | 0.32 | -0.00 | |||
| 524 | Total securities in CCASS | 330,867,990 | 2,014 | 97.56 | 0.00 | |||
| Securities not in CCASS | 8,274,496 | -2,014 | 2.44 | -0.00 | ||||
| Issued securities | 339,142,486 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-10 |
| Volume | 20,086,700 |
| Turnover | 14,271,331 |
| Average price | 0.710 |
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