Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2009-11-24 to 2009-11-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,930,965 | 6,428,000 | 1.35 | 0.87 | 2009-11-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,813,760 | 3,944,000 | 15.32 | 0.54 | 2009-11-25 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 9,854,909 | 3,400,000 | 1.34 | 0.46 | 2009-11-25 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 3,113,762 | 2,900,000 | 0.42 | 0.39 | 2009-11-25 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,882,440 | 2,700,000 | 1.48 | 0.37 | 2009-11-25 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 2,331,423 | 2,320,000 | 0.32 | 0.31 | 2009-11-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,724,450 | 1,972,000 | 1.05 | 0.27 | 2009-11-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,702,845 | 1,906,800 | 12.18 | 0.26 | 2009-11-25 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,655,830 | 1,832,000 | 1.31 | 0.25 | 2009-11-25 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,625,523 | 1,600,000 | 0.36 | 0.22 | 2009-11-25 | |
| 11 | B01610 | KGI ASIA LTD | 3,310,007 | 1,300,000 | 0.45 | 0.18 | 2009-11-25 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 1,134,078 | 1,112,000 | 0.15 | 0.15 | 2009-11-25 | |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 1,022,589 | 1,020,000 | 0.14 | 0.14 | 2009-11-25 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,040,843 | 840,400 | 0.41 | 0.11 | 2009-11-25 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,475,214 | 700,000 | 0.20 | 0.10 | 2009-11-25 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 890,999 | 600,000 | 0.12 | 0.08 | 2009-11-25 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 601,022 | 500,000 | 0.08 | 0.07 | 2009-11-25 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 501,500 | 500,000 | 0.07 | 0.07 | 2009-11-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,541,590 | 408,000 | 1.16 | 0.06 | 2009-11-25 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,367,093 | 352,000 | 1.81 | 0.05 | 2009-11-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,694,381 | 300,000 | 1.04 | 0.04 | 2009-11-25 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 543,044 | 300,000 | 0.07 | 0.04 | 2009-11-25 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 535,993 | 300,000 | 0.07 | 0.04 | 2009-11-25 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,880,400 | 188,000 | 0.80 | 0.03 | 2009-11-25 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,360,825 | 180,000 | 0.73 | 0.02 | 2009-11-25 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,939,202 | 160,000 | 0.94 | 0.02 | 2009-11-25 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 297,120 | 160,000 | 0.04 | 0.02 | 2009-11-25 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 325,845 | 156,000 | 0.04 | 0.02 | 2009-11-25 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,724,621 | 148,000 | 1.46 | 0.02 | 2009-11-25 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 1,046,987 | 112,000 | 0.14 | 0.02 | 2009-11-25 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,061,550 | 104,000 | 0.55 | 0.01 | 2009-11-25 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,081,539 | 103,600 | 0.55 | 0.01 | 2009-11-25 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,198,071 | 100,000 | 0.43 | 0.01 | 2009-11-25 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 374,475 | 100,000 | 0.05 | 0.01 | 2009-11-25 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,080,000 | 88,000 | 0.15 | 0.01 | 2009-11-25 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 698,853 | 68,000 | 0.09 | 0.01 | 2009-11-25 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 325,544 | 60,000 | 0.04 | 0.01 | 2009-11-25 | |
| 38 | B01577 | YF SECURITIES CO LTD | 294,113 | 60,000 | 0.04 | 0.01 | 2009-11-25 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2009-11-25 | |
| 40 | B01722 | CTW SECURITIES LTD | 70,814 | 52,000 | 0.01 | 0.01 | 2009-11-25 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,528,811 | 48,000 | 0.75 | 0.01 | 2009-11-25 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 753,122 | 48,000 | 0.10 | 0.01 | 2009-11-25 | |
| 43 | B01426 | YEE FAT SECURITIES CO LTD | 50,086 | 48,000 | 0.01 | 0.01 | 2009-11-25 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 61,476 | 40,000 | 0.01 | 0.01 | 2009-11-25 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 617,568 | 40,000 | 0.08 | 0.01 | 2009-11-25 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 273,654 | 40,000 | 0.04 | 0.01 | 2009-11-25 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 82,589 | 40,000 | 0.01 | 0.01 | 2009-11-25 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,511,652 | 32,000 | 0.75 | 0.00 | 2009-11-25 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 360,584 | 32,000 | 0.05 | 0.00 | 2009-11-25 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,651,980 | 32,000 | 0.50 | 0.00 | 2009-11-25 | |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 452,834 | 24,000 | 0.06 | 0.00 | 2009-11-25 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 277,005 | 20,000 | 0.04 | 0.00 | 2009-11-25 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,652,084 | 12,000 | 0.36 | 0.00 | 2009-11-25 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2009-11-25 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 978,022 | -400 | 0.13 | -0.00 | 2009-11-25 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 451,007 | -1,600 | 0.06 | -0.00 | 2009-11-25 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 598,685 | -2,000 | 0.08 | -0.00 | 2009-11-25 | |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2009-11-25 | |
| 59 | C00010 | CITIBANK N.A. | 1,341,383 | -8,000 | 0.18 | -0.00 | 2009-11-25 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 429,185 | -20,000 | 0.06 | -0.00 | 2009-11-25 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,240,119 | -20,000 | 0.30 | -0.00 | 2009-11-25 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,400 | -20,000 | 0.01 | -0.00 | 2009-11-25 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 674,928 | -20,000 | 0.09 | -0.00 | 2009-11-25 | |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 189,466 | -28,000 | 0.03 | -0.00 | 2009-11-25 | |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 302,712 | -32,000 | 0.04 | -0.00 | 2009-11-25 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 485,609 | -32,000 | 0.07 | -0.00 | 2009-11-25 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,250,138 | -40,000 | 0.71 | -0.01 | 2009-11-25 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,331,726 | -40,000 | 0.18 | -0.01 | 2009-11-25 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,675,200 | -40,000 | 0.23 | -0.01 | 2009-11-25 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 675,998 | -40,000 | 0.09 | -0.01 | 2009-11-25 | |
| 71 | B01571 | KARFORD SECURITIES LTD | 9,770,182 | -40,000 | 1.33 | -0.01 | 2009-11-25 | |
| 72 | B01740 | WIN SECURITIES LTD | 69,681 | -40,000 | 0.01 | -0.01 | 2009-11-25 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,806,801 | -64,000 | 5.27 | -0.01 | 2009-11-25 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 962,564 | -80,000 | 0.13 | -0.01 | 2009-11-25 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 1,589,482 | -100,000 | 0.22 | -0.01 | 2009-11-25 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,468,106 | -100,000 | 0.20 | -0.01 | 2009-11-25 | |
| 77 | B01350 | S. W. WOO & CO LTD | 7 | -100,000 | 0.00 | -0.01 | 2009-11-25 | |
| 78 | B01342 | WAH THAI SECURITIES LTD | 2,038,440 | -100,000 | 0.28 | -0.01 | 2009-11-25 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 1,132,100 | -200,000 | 0.15 | -0.03 | 2009-11-25 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 1,223,145 | -300,000 | 0.17 | -0.04 | 2009-11-25 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 1,430,161 | -300,000 | 0.19 | -0.04 | 2009-11-25 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,673,416 | -300,800 | 1.18 | -0.04 | 2009-11-25 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 40,692,526 | -356,000 | 5.52 | -0.05 | 2009-11-25 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,332,000 | -400,000 | 0.45 | -0.05 | 2009-11-25 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 2,963,692 | -498,000 | 0.40 | -0.07 | 2009-11-25 | |
| 86 | B01130 | BOCI SECURITIES LTD | 38,613,679 | -972,000 | 5.24 | -0.13 | 2009-11-25 | |
| 87 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,042,497 | -2,000,000 | 0.28 | -0.27 | 2009-11-25 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,853,622 | -5,300,000 | 0.39 | -0.72 | 2009-11-25 | |
| 89 | B01547 | KWOK HING SECURITIES LTD | 359,417 | -5,364,000 | 0.05 | -0.73 | 2009-11-25 | |
| 90 | B01705 | HENIK SECURITIES LTD | 16,149,182 | -5,700,000 | 2.19 | -0.77 | 2009-11-25 | |
| 91 | B01868 | JIMEI SECURITIES LTD | 0 | -6,500,000 | 0.00 | -0.88 | 2009-11-25 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 9,117,224 | -10,628,000 | 1.24 | -1.44 | 2009-11-25 | |
| 92 | Total changed named holdings | 566,403,166 | -200,000 | 76.90 | -0.03 | |||
| 283 | Unchanged named holdings | 167,915,010 | 0 | 22.80 | 0.00 | |||
| 375 | Total named holdings | 734,318,176 | -200,000 | 99.70 | 0.00 | |||
| 149 | Unnamed Investor Participants | 1,918,472 | 200,000 | 0.26 | 0.03 | |||
| 524 | Total securities in CCASS | 736,236,648 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 315,838 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 736,552,486 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-23 |
| Volume | 53,692,000 |
| Turnover | 25,023,594 |
| Average price | 0.466 |
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