Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | B01769 | ONE CHINA SECURITIES LTD | 22,786,418 | 19,466,402 | 6.46 | 5.52 | 2009-08-12 | |
| 2 | B01705 | HENIK SECURITIES LTD | 6,038,782 | 5,400,000 | 1.71 | 1.53 | 2009-08-12 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 1,846,589 | 1,844,000 | 0.52 | 0.52 | 2009-08-12 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,702,165 | 800,000 | 0.48 | 0.23 | 2009-08-12 | |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 842,543 | 800,000 | 0.24 | 0.23 | 2009-08-12 | |
| 6 | B01547 | KWOK HING SECURITIES LTD | 763,417 | 760,000 | 0.22 | 0.22 | 2009-08-12 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 977,145 | 704,000 | 0.28 | 0.20 | 2009-08-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,194,635 | 688,000 | 3.74 | 0.20 | 2009-08-12 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,391,581 | 599,982 | 0.96 | 0.17 | 2009-08-12 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,628,989 | 460,000 | 1.03 | 0.13 | 2009-08-12 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 590,400 | 366,000 | 0.17 | 0.10 | 2009-08-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,055,000 | 224,000 | 3.70 | 0.06 | 2009-08-12 | |
| 13 | B01855 | VISION FINANCE (SECURITIES) LTD | 180,000 | 180,000 | 0.05 | 0.05 | 2009-08-12 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,018,861 | 132,000 | 0.29 | 0.04 | 2009-08-12 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,770,763 | 100,000 | 0.79 | 0.03 | 2009-08-12 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 354,295 | 100,000 | 0.10 | 0.03 | 2009-08-12 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 349,300 | 100,000 | 0.10 | 0.03 | 2009-08-12 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 562,906 | 60,000 | 0.16 | 0.02 | 2009-08-12 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 839,986 | 60,000 | 0.24 | 0.02 | 2009-08-12 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 347,968 | 48,000 | 0.10 | 0.01 | 2009-08-12 | |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 299,738 | 48,000 | 0.08 | 0.01 | 2009-08-12 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 97,323 | 40,000 | 0.03 | 0.01 | 2009-08-12 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 109,876 | 32,000 | 0.03 | 0.01 | 2009-08-12 | |
| 24 | B01458 | YICKO SECURITIES LTD | 95,636 | 32,000 | 0.03 | 0.01 | 2009-08-12 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,177,600 | 20,000 | 0.33 | 0.01 | 2009-08-12 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2009-08-12 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,785 | 3,200 | 0.03 | 0.00 | 2009-08-12 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 273,017 | -800 | 0.08 | -0.00 | 2009-08-12 | |
| 29 | B01609 | WILBY SECURITIES LTD | 21,618 | -1,200 | 0.01 | -0.00 | 2009-08-12 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 4,332,132 | -2,000 | 1.23 | -0.00 | 2009-08-12 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,700 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -4,000 | 0.09 | -0.00 | 2009-08-12 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2009-08-12 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,880 | -8,800 | 0.03 | -0.00 | 2009-08-12 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,115,790 | -12,000 | 1.17 | -0.00 | 2009-08-12 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,952,741 | -16,000 | 0.55 | -0.00 | 2009-08-12 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,831,093 | -20,000 | 1.37 | -0.01 | 2009-08-12 | |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 261,240 | -40,000 | 0.07 | -0.01 | 2009-08-12 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,390,119 | -44,000 | 0.39 | -0.01 | 2009-08-12 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 1,389,482 | -52,000 | 0.39 | -0.01 | 2009-08-12 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,291,980 | -60,000 | 0.65 | -0.02 | 2009-08-12 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,706,381 | -81,200 | 1.33 | -0.02 | 2009-08-12 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,110,538 | -84,000 | 0.88 | -0.02 | 2009-08-12 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 468,987 | -96,000 | 0.13 | -0.03 | 2009-08-12 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 991,692 | -100,000 | 0.28 | -0.03 | 2009-08-12 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 1,120 | -100,000 | 0.00 | -0.03 | 2009-08-12 | |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 33,500 | -100,000 | 0.01 | -0.03 | 2009-08-12 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 1,969,372 | -120,000 | 0.56 | -0.03 | 2009-08-12 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,294,350 | -124,000 | 0.65 | -0.04 | 2009-08-12 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 307,609 | -124,000 | 0.09 | -0.04 | 2009-08-12 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,049,601 | -144,000 | 1.72 | -0.04 | 2009-08-12 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,702,002 | -148,000 | 1.33 | -0.04 | 2009-08-12 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 117,466 | -156,000 | 0.03 | -0.04 | 2009-08-12 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,724 | -160,000 | 0.00 | -0.05 | 2009-08-12 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,384,418 | -168,000 | 1.53 | -0.05 | 2009-08-12 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,028 | -180,000 | 0.05 | -0.05 | 2009-08-12 | |
| 57 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | 0.00 | -0.06 | 2009-08-12 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 598,928 | -200,000 | 0.17 | -0.06 | 2009-08-12 | |
| 59 | B01130 | BOCI SECURITIES LTD | 9,262,149 | -221,200 | 2.63 | -0.06 | 2009-08-12 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 532,040 | -228,000 | 0.15 | -0.06 | 2009-08-12 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,884 | -244,000 | 0.45 | -0.07 | 2009-08-12 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 475,860 | -300,000 | 0.13 | -0.09 | 2009-08-12 | |
| 63 | B01184 | QUAM SECURITIES LTD | 470,752 | -360,000 | 0.13 | -0.10 | 2009-08-12 | |
| 64 | B01437 | SINO CAPITAL SECURITIES LTD | 50,814 | -360,000 | 0.01 | -0.10 | 2009-08-12 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 12,100 | -380,000 | 0.00 | -0.11 | 2009-08-12 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,083,832 | -380,000 | 1.72 | -0.11 | 2009-08-12 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 20,225,726 | -392,800 | 5.73 | -0.11 | 2009-08-12 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,107 | -400,000 | 0.00 | -0.11 | 2009-08-12 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,180,850 | -408,000 | 1.47 | -0.12 | 2009-08-12 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 476,330 | -456,000 | 0.14 | -0.13 | 2009-08-12 | |
| 71 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,600 | -500,000 | 0.00 | -0.14 | 2009-08-12 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 133,762 | -512,000 | 0.04 | -0.15 | 2009-08-12 | |
| 73 | B01831 | NERICO BROTHERS LTD | 13,600 | -780,000 | 0.00 | -0.22 | 2009-08-12 | |
| 74 | B01868 | JIMEI SECURITIES LTD | 452,000 | -888,000 | 0.13 | -0.25 | 2009-08-12 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 3,897,224 | -944,000 | 1.10 | -0.27 | 2009-08-12 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,825 | -1,000,000 | 0.18 | -0.28 | 2009-08-12 | |
| 77 | B01610 | KGI ASIA LTD | 11,423,607 | -1,000,000 | 3.24 | -0.28 | 2009-08-12 | |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 309,859 | -1,056,000 | 0.09 | -0.30 | 2009-08-12 | |
| 79 | B01571 | KARFORD SECURITIES LTD | 5,730,182 | -1,060,000 | 1.62 | -0.30 | 2009-08-12 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,047,241 | -1,075,202 | 14.47 | -0.30 | 2009-08-12 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 3,186,763 | -1,260,000 | 0.90 | -0.36 | 2009-08-12 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,600 | -1,300,000 | 0.04 | -0.37 | 2009-08-12 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,275,495 | -1,478,400 | 14.54 | -0.42 | 2009-08-12 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 2,146,789 | -3,350,000 | 0.61 | -0.95 | 2009-08-12 | |
| 85 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,497 | -4,090,000 | 0.01 | -1.16 | 2009-08-12 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 776,903 | -6,300,000 | 0.22 | -1.79 | 2009-08-12 | |
| 86 | Total changed named holdings | 304,920,600 | -200,018 | 86.45 | -0.06 | |||
| 294 | Unchanged named holdings | 44,096,964 | 0 | 12.50 | 0.00 | |||
| 380 | Total named holdings | 349,017,564 | -200,018 | 98.96 | 0.00 | |||
| 146 | Unnamed Investor Participants | 1,375,162 | 200,000 | 0.39 | 0.06 | |||
| 526 | Total securities in CCASS | 350,392,726 | -18 | 99.35 | -0.00 | |||
| Securities not in CCASS | 2,309,760 | 18 | 0.65 | 0.00 | ||||
| Issued securities | 352,702,486 | 0 | 100.00 | 0.00 | 5-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 63,530,002 |
| Turnover | 42,836,693 |
| Average price | 0.674 |
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