Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | B01438 | KINGSTON SECURITIES LTD | 42,029,981 | 12,098,000 | 6.17 | 1.78 | 2010-12-13 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 7,166,440 | 6,440,000 | 1.05 | 0.95 | 2010-12-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,649,094 | 2,777,850 | 21.39 | 0.41 | 2010-12-13 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,242,800 | 1,240,000 | 0.18 | 0.18 | 2010-12-13 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,541,217 | 1,158,000 | 0.52 | 0.17 | 2010-12-13 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,200,560 | 500,000 | 0.18 | 0.07 | 2010-12-13 | |
| 7 | B01437 | SINO CAPITAL SECURITIES LTD | 315,007 | 309,600 | 0.05 | 0.05 | 2010-12-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,977,795 | 262,200 | 1.17 | 0.04 | 2010-12-13 | |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 616,497 | 238,800 | 0.09 | 0.04 | 2010-12-13 | |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 401,210 | 200,000 | 0.06 | 0.03 | 2010-12-13 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,524,584 | 200,000 | 0.22 | 0.03 | 2010-12-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,324,525 | 100,000 | 0.78 | 0.01 | 2010-12-13 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,402,497 | 98,600 | 0.35 | 0.01 | 2010-12-13 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,813 | 80,000 | 0.03 | 0.01 | 2010-12-13 | |
| 15 | B01329 | BLOOMYEARS LTD | 103,836 | 58,000 | 0.02 | 0.01 | 2010-12-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,442 | 50,000 | 0.22 | 0.01 | 2010-12-13 | |
| 17 | C00010 | CITIBANK N.A. | 2,240,491 | 40,000 | 0.33 | 0.01 | 2010-12-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,119,279 | 38,800 | 1.05 | 0.01 | 2010-12-13 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,696 | 27,200 | 0.02 | 0.00 | 2010-12-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,368,246 | 26,400 | 0.79 | 0.00 | 2010-12-13 | |
| 21 | B01130 | BOCI SECURITIES LTD | 19,081,467 | 23,000 | 2.80 | 0.00 | 2010-12-13 | |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 66,933 | 11,200 | 0.01 | 0.00 | 2010-12-13 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 203,299 | 4,000 | 0.03 | 0.00 | 2010-12-13 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 109,242 | 200 | 0.02 | 0.00 | 2010-12-13 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 385,165 | -7 | 0.06 | -0.00 | 2010-12-13 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,230,446 | -600 | 0.18 | -0.00 | 2010-12-13 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 13,005 | -1,000 | 0.00 | -0.00 | 2010-12-13 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,218,000 | -1,600 | 0.18 | -0.00 | 2010-12-13 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 394,466 | -1,800 | 0.06 | -0.00 | 2010-12-13 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,185,812 | -2,000 | 0.17 | -0.00 | 2010-12-13 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,622,394 | -4,600 | 0.39 | -0.00 | 2010-12-13 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | -5,000 | 0.02 | -0.00 | 2010-12-13 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 542,000 | -6,000 | 0.08 | -0.00 | 2010-12-13 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,808,033 | -10,000 | 0.56 | -0.00 | 2010-12-13 | |
| 35 | B01152 | YU ON SECURITIES CO LTD | 56,267 | -10,000 | 0.01 | -0.00 | 2010-12-13 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,362,588 | -20,000 | 0.35 | -0.00 | 2010-12-13 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,800 | -20,000 | 0.08 | -0.00 | 2010-12-13 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,051,190 | -24,400 | 1.18 | -0.00 | 2010-12-13 | |
| 39 | B01868 | JIMEI SECURITIES LTD | 50,000 | -28,000 | 0.01 | -0.00 | 2010-12-13 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 51,329 | -30,000 | 0.01 | -0.00 | 2010-12-13 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 845,426 | -40,000 | 0.12 | -0.01 | 2010-12-13 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -40,000 | 0.03 | -0.01 | 2010-12-13 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,109,372 | -41,400 | 0.60 | -0.01 | 2010-12-13 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 539,000 | -50,000 | 0.08 | -0.01 | 2010-12-13 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 202,790 | -50,000 | 0.03 | -0.01 | 2010-12-13 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 813,714 | -70,000 | 0.12 | -0.01 | 2010-12-13 | |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,000 | -100,000 | 0.00 | -0.01 | 2010-12-13 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,055,847 | -109,800 | 0.16 | -0.02 | 2010-12-13 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,554,788 | -115,000 | 0.38 | -0.02 | 2010-12-13 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,198,308 | -124,000 | 1.06 | -0.02 | 2010-12-13 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,464,515 | -288,000 | 0.80 | -0.04 | 2010-12-13 | |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,686 | -300,000 | 0.00 | -0.04 | 2010-12-13 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,881 | -300,000 | 0.01 | -0.04 | 2010-12-13 | |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | -320,000 | 0.00 | -0.05 | 2010-12-13 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,539,463 | -321,200 | 0.52 | -0.05 | 2010-12-13 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 379,692 | -340,000 | 0.06 | -0.05 | 2010-12-13 | |
| 57 | B01610 | KGI ASIA LTD | 6,386,630 | -360,000 | 0.94 | -0.05 | 2010-12-13 | |
| 58 | B01772 | TENSANT SECURITIES LTD | 10,000 | -600,000 | 0.00 | -0.09 | 2010-12-13 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 38,237,946 | -610,400 | 5.62 | -0.09 | 2010-12-13 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,954,617 | -640,000 | 0.43 | -0.09 | 2010-12-13 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,659,597 | -680,000 | 0.39 | -0.10 | 2010-12-13 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 3,580,200 | -800,000 | 0.53 | -0.12 | 2010-12-13 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,382,050 | -921,000 | 7.11 | -0.14 | 2010-12-13 | |
| 64 | B01547 | KWOK HING SECURITIES LTD | 1,708 | -1,000,000 | 0.00 | -0.15 | 2010-12-13 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 264,160 | -1,140,000 | 0.04 | -0.17 | 2010-12-13 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 50,378 | -1,172,240 | 0.01 | -0.17 | 2010-12-13 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,322 | -1,350,000 | 0.01 | -0.20 | 2010-12-13 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,800 | -1,500,000 | 0.00 | -0.22 | 2010-12-13 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,182,231 | -3,216,214 | 13.83 | -0.47 | 2010-12-13 | |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 58,248,248 | -10,130,000 | 8.56 | -1.49 | 2010-12-13 | |
| 70 | Total changed named holdings | 560,168,815 | -912,411 | 82.28 | -0.13 | |||
| 307 | Unchanged named holdings | 110,956,622 | 0 | 16.30 | 0.00 | |||
| 377 | Total named holdings | 671,125,437 | -912,411 | 98.58 | 0.00 | |||
| 130 | Unnamed Investor Participants | 4,828,373 | 2,240,000 | 0.71 | 0.33 | |||
| 507 | Total securities in CCASS | 675,953,810 | 1,327,589 | 99.29 | 0.20 | |||
| Securities not in CCASS | 4,822,433 | -1,327,589 | 0.71 | -0.20 | ||||
| Issued securities | 680,776,243 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-09 |
| Volume | 40,366,360 |
| Turnover | 7,447,522 |
| Average price | 0.184 |
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