Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,655,270 | 15,531,800 | 19.13 | 0.23 | 2011-01-04 | |
| 2 | B01705 | HENIK SECURITIES LTD | 24,129,991 | 14,000,000 | 0.35 | 0.21 | 2011-01-04 | |
| 3 | B01868 | JIMEI SECURITIES LTD | 18,350,000 | 11,300,000 | 0.27 | 0.17 | 2011-01-04 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 14,774,355 | 5,820,000 | 0.22 | 0.09 | 2011-01-04 | |
| 5 | B01571 | KARFORD SECURITIES LTD | 8,871,910 | 4,860,000 | 0.13 | 0.07 | 2011-01-04 | |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,642,375 | 2,600,000 | 0.04 | 0.04 | 2011-01-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 53,740,143 | 1,160,000 | 0.79 | 0.02 | 2011-01-04 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 9,895,966 | 1,020,000 | 0.15 | 0.01 | 2011-01-04 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 11,302,837 | 960,000 | 0.17 | 0.01 | 2011-01-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,889,862 | 960,000 | 0.34 | 0.01 | 2011-01-04 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,980,922 | 960,000 | 0.04 | 0.01 | 2011-01-04 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,821,500 | 840,000 | 0.06 | 0.01 | 2011-01-04 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,976,760 | 818,800 | 0.10 | 0.01 | 2011-01-04 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 3,763,615 | 800,000 | 0.06 | 0.01 | 2011-01-04 | |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,010,649 | 700,000 | 0.07 | 0.01 | 2011-01-04 | |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 922,709 | 600,000 | 0.01 | 0.01 | 2011-01-04 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,685,935,144 | 500,000 | 24.76 | 0.01 | 2011-01-04 | |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 1,107,454 | 400,000 | 0.02 | 0.01 | 2011-01-04 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,746,388 | 300,000 | 0.08 | 0.00 | 2011-01-04 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 401,214 | 300,000 | 0.01 | 0.00 | 2011-01-04 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 1,008,083 | 200,000 | 0.01 | 0.00 | 2011-01-04 | |
| 22 | B01610 | KGI ASIA LTD | 56,844,556 | 199,000 | 0.83 | 0.00 | 2011-01-04 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,229,197 | 180,000 | 0.15 | 0.00 | 2011-01-04 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 385,228 | 100,000 | 0.01 | 0.00 | 2011-01-04 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,380,800 | 100,000 | 0.08 | 0.00 | 2011-01-04 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2011-01-04 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 882,599 | 97,999 | 0.01 | 0.00 | 2011-01-04 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,471,267 | 60,000 | 0.40 | 0.00 | 2011-01-04 | |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 5,624,469 | 60,000 | 0.08 | 0.00 | 2011-01-04 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,573 | 37,000 | 0.00 | 0.00 | 2011-01-04 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000,299 | 2,200 | 0.01 | 0.00 | 2011-01-04 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,244,142 | 50 | 0.03 | 0.00 | 2011-01-04 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,848,263 | -1,000 | 0.26 | -0.00 | 2011-01-04 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,229,095 | -2,000 | 0.06 | -0.00 | 2011-01-04 | |
| 35 | B01458 | YICKO SECURITIES LTD | 11,256 | -14,000 | 0.00 | -0.00 | 2011-01-04 | |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,353 | -50,000 | 0.00 | -0.00 | 2011-01-04 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 722,553 | -60,000 | 0.01 | -0.00 | 2011-01-04 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 736,199 | -80,000 | 0.01 | -0.00 | 2011-01-04 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,571,666 | -90,000 | 0.11 | -0.00 | 2011-01-04 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,044 | -100,000 | 0.00 | -0.00 | 2011-01-04 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 14,557,974 | -100,000 | 0.21 | -0.00 | 2011-01-04 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,070,822 | -100,000 | 0.02 | -0.00 | 2011-01-04 | |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,263,299 | -100,000 | 0.02 | -0.00 | 2011-01-04 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,746,447 | -100,000 | 0.07 | -0.00 | 2011-01-04 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,421,000 | -100,000 | 0.02 | -0.00 | 2011-01-04 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,175,498 | -110,000 | 0.19 | -0.00 | 2011-01-04 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 22,536,051 | -156,000 | 0.33 | -0.00 | 2011-01-04 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 11,272,212 | -200,000 | 0.17 | -0.00 | 2011-01-04 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 1,644,492 | -200,000 | 0.02 | -0.00 | 2011-01-04 | |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 2,481,294 | -200,000 | 0.04 | -0.00 | 2011-01-04 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,181,082 | -240,000 | 0.05 | -0.00 | 2011-01-04 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,774,266 | -300,000 | 0.03 | -0.00 | 2011-01-04 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,661,355 | -301,400 | 0.45 | -0.00 | 2011-01-04 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 17,281,869 | -380,000 | 0.25 | -0.01 | 2011-01-04 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 619,786 | -449,800 | 0.01 | -0.01 | 2011-01-04 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 14,637,479 | -460,000 | 0.22 | -0.01 | 2011-01-04 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 866,957 | -500,000 | 0.01 | -0.01 | 2011-01-04 | |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 255,909 | -512,000 | 0.00 | -0.01 | 2011-01-04 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 3,317,209 | -620,000 | 0.05 | -0.01 | 2011-01-04 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 280,203 | -620,000 | 0.00 | -0.01 | 2011-01-04 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,202,749 | -960,000 | 0.08 | -0.01 | 2011-01-04 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,025,974 | -1,000,000 | 0.79 | -0.01 | 2011-01-04 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 2,145,711 | -1,000,000 | 0.03 | -0.01 | 2011-01-04 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 13,726,063 | -1,300,000 | 0.20 | -0.02 | 2011-01-04 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,369,650 | -1,360,000 | 1.87 | -0.02 | 2011-01-04 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 297,462 | -1,500,000 | 0.00 | -0.02 | 2011-01-04 | |
| 67 | B01416 | VC BROKERAGE LTD | 1,985,810 | -1,820,000 | 0.03 | -0.03 | 2011-01-04 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,048,063 | -2,020,000 | 0.03 | -0.03 | 2011-01-04 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,127,316 | -2,270,200 | 4.86 | -0.03 | 2011-01-04 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 147,539,816 | -2,555,000 | 2.17 | -0.04 | 2011-01-04 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,895,193 | -3,216,000 | 0.29 | -0.05 | 2011-01-04 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,375,319 | -3,320,000 | 0.28 | -0.05 | 2011-01-04 | |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,320,464 | -3,900,000 | 0.05 | -0.06 | 2011-01-04 | |
| 74 | B01772 | TENSANT SECURITIES LTD | 17,988,000 | -4,450,000 | 0.26 | -0.07 | 2011-01-04 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 5,168,584 | -5,003,400 | 0.08 | -0.07 | 2011-01-04 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,283,905 | -9,700,000 | 1.08 | -0.14 | 2011-01-04 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,380,655 | -11,898,000 | 0.31 | -0.17 | 2011-01-04 | |
| 77 | Total changed named holdings | 4,321,781,644 | 2,148,049 | 63.48 | 0.03 | |||
| 299 | Unchanged named holdings | 509,621,024 | 0 | 7.49 | 0.00 | |||
| 376 | Total named holdings | 4,831,402,668 | 2,148,049 | 70.97 | 0.00 | |||
| 127 | Unnamed Investor Participants | 17,823,708 | 0 | 0.26 | 0.00 | |||
| 503 | Total securities in CCASS | 4,849,226,376 | 2,148,049 | 71.23 | 0.03 | |||
| Securities not in CCASS | 1,958,536,054 | -2,148,049 | 28.77 | -0.03 | ||||
| Issued securities | 6,807,762,430 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 94,816,000 |
| Turnover | 14,824,760 |
| Average price | 0.156 |
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