Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01907 | CHINA DEMETER SECURITIES LTD | 64,580,000 | 18,500,000 | 0.92 | 0.26 | 2011-04-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,281,651 | 15,554,800 | 5.40 | 0.22 | 2011-04-07 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 16,481,294 | 10,500,000 | 0.24 | 0.15 | 2011-04-07 | |
| 4 | B01184 | QUAM SECURITIES LTD | 10,796,141 | 10,040,000 | 0.15 | 0.14 | 2011-04-07 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 15,261,212 | 9,483,000 | 0.22 | 0.14 | 2011-04-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,824,874 | 8,700,000 | 0.60 | 0.12 | 2011-04-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,275,197 | 6,740,000 | 0.22 | 0.10 | 2011-04-07 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,911,262 | 5,200,000 | 0.08 | 0.07 | 2011-04-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,278,666 | 4,200,000 | 0.16 | 0.06 | 2011-04-07 | |
| 10 | B01547 | KWOK HING SECURITIES LTD | 3,501,708 | 3,500,000 | 0.05 | 0.05 | 2011-04-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,464,319 | 2,920,000 | 0.23 | 0.04 | 2011-04-07 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,822,749 | 2,700,000 | 0.10 | 0.04 | 2011-04-07 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 9,087,774 | 2,420,000 | 0.13 | 0.03 | 2011-04-07 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 6,635,837 | 2,376,000 | 0.09 | 0.03 | 2011-04-07 | |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 2,607,454 | 2,000,000 | 0.04 | 0.03 | 2011-04-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,682,905 | 1,980,000 | 0.79 | 0.03 | 2011-04-07 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,044,142 | 1,900,000 | 0.06 | 0.03 | 2011-04-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,669,186 | 1,480,000 | 0.15 | 0.02 | 2011-04-07 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 1,209,193 | 1,080,000 | 0.02 | 0.02 | 2011-04-07 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,615,025 | 1,000,000 | 0.64 | 0.01 | 2011-04-07 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 1,122,481 | 1,000,000 | 0.02 | 0.01 | 2011-04-07 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 4,745,696 | 1,000,000 | 0.07 | 0.01 | 2011-04-07 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 1,000,650 | 1,000,000 | 0.01 | 0.01 | 2011-04-07 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,961,053 | 880,000 | 0.13 | 0.01 | 2011-04-07 | |
| 25 | B01130 | BOCI SECURITIES LTD | 42,258,536 | 749,000 | 0.60 | 0.01 | 2011-04-07 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 701,046 | 700,000 | 0.01 | 0.01 | 2011-04-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,660,063 | 619,200 | 0.25 | 0.01 | 2011-04-07 | |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 530,649 | 500,000 | 0.01 | 0.01 | 2011-04-07 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,682,607 | 500,000 | 0.22 | 0.01 | 2011-04-07 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 1,983,572 | 460,000 | 0.03 | 0.01 | 2011-04-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 8,154,004 | 420,000 | 0.12 | 0.01 | 2011-04-07 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,962,795 | 380,000 | 0.87 | 0.01 | 2011-04-07 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 11,634,874 | 314,000 | 0.17 | 0.00 | 2011-04-07 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 10,034,469 | 300,000 | 0.14 | 0.00 | 2011-04-07 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 11,926,893 | 300,000 | 0.17 | 0.00 | 2011-04-07 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,915,082 | 260,000 | 0.06 | 0.00 | 2011-04-07 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,595,841 | 260,000 | 0.09 | 0.00 | 2011-04-07 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,028,485 | 260,000 | 0.04 | 0.00 | 2011-04-07 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,451,642 | 220,200 | 0.03 | 0.00 | 2011-04-07 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2011-04-07 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,656,447 | 210,000 | 0.05 | 0.00 | 2011-04-07 | |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 401,210 | 200,000 | 0.01 | 0.00 | 2011-04-07 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 270,636 | 200,000 | 0.00 | 0.00 | 2011-04-07 | |
| 44 | B01831 | NERICO BROTHERS LTD | 528,000 | 200,000 | 0.01 | 0.00 | 2011-04-07 | |
| 45 | B01350 | S. W. WOO & CO LTD | 2,200,003 | 200,000 | 0.03 | 0.00 | 2011-04-07 | |
| 46 | B01577 | YF SECURITIES CO LTD | 611,456 | 200,000 | 0.01 | 0.00 | 2011-04-07 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,480,800 | 160,000 | 0.02 | 0.00 | 2011-04-07 | |
| 48 | C00010 | CITIBANK N.A. | 34,004,491 | 140,000 | 0.49 | 0.00 | 2011-04-07 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 390,480,463 | 120,000 | 5.57 | 0.00 | 2011-04-07 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 828,083 | 120,000 | 0.01 | 0.00 | 2011-04-07 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 583,896 | 100,000 | 0.01 | 0.00 | 2011-04-07 | |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 223,107 | 100,000 | 0.00 | 0.00 | 2011-04-07 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,429,194 | 100,000 | 0.03 | 0.00 | 2011-04-07 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 18,017,974 | 100,000 | 0.26 | 0.00 | 2011-04-07 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,648,408 | 100,000 | 0.02 | 0.00 | 2011-04-07 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 440,586 | 100,000 | 0.01 | 0.00 | 2011-04-07 | |
| 57 | B01401 | MEGABASE SECURITIES LTD | 103,806 | 100,000 | 0.00 | 0.00 | 2011-04-07 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 2,245,711 | 100,000 | 0.03 | 0.00 | 2011-04-07 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,302 | 100,000 | 0.00 | 0.00 | 2011-04-07 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 319,884 | 100,000 | 0.00 | 0.00 | 2011-04-07 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 303,202 | 100,000 | 0.00 | 0.00 | 2011-04-07 | |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 534,253 | 100,000 | 0.01 | 0.00 | 2011-04-07 | |
| 63 | B01416 | VC BROKERAGE LTD | 1,273,863 | 100,000 | 0.02 | 0.00 | 2011-04-07 | |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 134,181 | 100,000 | 0.00 | 0.00 | 2011-04-07 | |
| 65 | B01559 | WISETRADE SECURITIES LTD | 142,144 | 100,000 | 0.00 | 0.00 | 2011-04-07 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 96,393 | 80,000 | 0.00 | 0.00 | 2011-04-07 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,034,009 | 80,000 | 0.03 | 0.00 | 2011-04-07 | |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 110,800 | 60,000 | 0.00 | 0.00 | 2011-04-07 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,417,140 | 40,000 | 0.02 | 0.00 | 2011-04-07 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,600 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,073 | 12,000 | 0.00 | 0.00 | 2011-04-07 | |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 59,609 | -19,900 | 0.00 | -0.00 | 2011-04-07 | |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 255,909 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 121,265 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 14,156 | -40,000 | 0.00 | -0.00 | 2011-04-07 | |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 36,541 | -40,000 | 0.00 | -0.00 | 2011-04-07 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2011-04-07 | |
| 78 | B01646 | TAI NING STOCK CO LTD | 178,951 | -60,000 | 0.00 | -0.00 | 2011-04-07 | |
| 79 | B01684 | WANG ON SECURITIES LTD | 111,002 | -80,000 | 0.00 | -0.00 | 2011-04-07 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-04-07 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 4,024,266 | -100,000 | 0.06 | -0.00 | 2011-04-07 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 1,242,599 | -100,000 | 0.02 | -0.00 | 2011-04-07 | |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,335,973 | -100,000 | 0.03 | -0.00 | 2011-04-07 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 2,825,093 | -100,000 | 0.04 | -0.00 | 2011-04-07 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 1,700,400 | -100,000 | 0.02 | -0.00 | 2011-04-07 | |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 787,200 | -100,000 | 0.01 | -0.00 | 2011-04-07 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 173,269 | -100,000 | 0.00 | -0.00 | 2011-04-07 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,603,098 | -140,000 | 0.14 | -0.00 | 2011-04-07 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,939,824 | -180,000 | 0.06 | -0.00 | 2011-04-07 | |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,816,822 | -200,000 | 0.03 | -0.00 | 2011-04-07 | |
| 91 | B01462 | MANGO FINANCIAL LTD | 243,237 | -200,000 | 0.00 | -0.00 | 2011-04-07 | |
| 92 | B01609 | WILBY SECURITIES LTD | 9,200 | -200,000 | 0.00 | -0.00 | 2011-04-07 | |
| 93 | B01740 | WIN SECURITIES LTD | 532,240 | -200,000 | 0.01 | -0.00 | 2011-04-07 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 14,827,844 | -262,000 | 0.21 | -0.00 | 2011-04-07 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,389,000 | -280,000 | 0.02 | -0.00 | 2011-04-07 | |
| 96 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -280,000 | 0.00 | -0.00 | 2011-04-07 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 2,643,615 | -300,000 | 0.04 | -0.00 | 2011-04-07 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,414,853 | -400,000 | 0.02 | -0.01 | 2011-04-07 | |
| 99 | B01470 | HUNG SING SECURITIES LTD | 1,637,129 | -400,000 | 0.02 | -0.01 | 2011-04-07 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 2,011,500 | -400,000 | 0.03 | -0.01 | 2011-04-07 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,720,600 | -420,000 | 0.02 | -0.01 | 2011-04-07 | |
| 102 | B01427 | TSE'S SECURITIES LTD | 740,203 | -440,000 | 0.01 | -0.01 | 2011-04-07 | |
| 103 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 40,000 | -500,000 | 0.00 | -0.01 | 2011-04-07 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 18,925,051 | -530,000 | 0.27 | -0.01 | 2011-04-07 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,063 | -720,000 | 0.03 | -0.01 | 2011-04-07 | |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 615,966 | -760,000 | 0.01 | -0.01 | 2011-04-07 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,309,462 | -920,000 | 0.23 | -0.01 | 2011-04-07 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 741,441,450 | -920,000 | 10.58 | -0.01 | 2011-04-07 | |
| 109 | B01772 | TENSANT SECURITIES LTD | 45,320,000 | -1,000,000 | 0.65 | -0.01 | 2011-04-07 | |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 68,864 | -1,223,600 | 0.00 | -0.02 | 2011-04-07 | |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800 | -1,500,000 | 0.00 | -0.02 | 2011-04-07 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,701,658 | -1,800,600 | 0.40 | -0.03 | 2011-04-07 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,314,754 | -2,430,000 | 0.33 | -0.03 | 2011-04-07 | |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 6,451,355 | -2,660,000 | 0.09 | -0.04 | 2011-04-07 | |
| 115 | B01705 | HENIK SECURITIES LTD | 231,863,991 | -3,000,000 | 3.31 | -0.04 | 2011-04-07 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 148,601,516 | -5,552,000 | 2.12 | -0.08 | 2011-04-07 | |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,402,255 | -5,720,000 | 0.11 | -0.08 | 2011-04-07 | |
| 118 | B01610 | KGI ASIA LTD | 46,976,356 | -6,680,000 | 0.67 | -0.10 | 2011-04-07 | |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 22,565,544 | -7,020,000 | 0.32 | -0.10 | 2011-04-07 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,463,458,245 | -11,940,000 | 20.88 | -0.17 | 2011-04-07 | |
| 121 | B01868 | JIMEI SECURITIES LTD | 31,530,000 | -12,400,000 | 0.45 | -0.18 | 2011-04-07 | |
| 122 | B01438 | KINGSTON SECURITIES LTD | 627,015,144 | -13,980,000 | 8.95 | -0.20 | 2011-04-07 | |
| 123 | B01275 | SANFULL SECURITIES LTD | 87,774,255 | -36,980,100 | 1.25 | -0.53 | 2011-04-07 | |
| 123 | Total changed named holdings | 5,007,458,269 | 2,500,000 | 71.46 | 0.04 | |||
| 255 | Unchanged named holdings | 571,910,614 | 0 | 8.16 | 0.00 | |||
| 378 | Total named holdings | 5,579,368,883 | 2,500,000 | 79.62 | 0.00 | |||
| 127 | Unnamed Investor Participants | 14,823,701 | -2,500,000 | 0.21 | -0.04 | |||
| 505 | Total securities in CCASS | 5,594,192,584 | 0 | 79.83 | 0.00 | |||
| Securities not in CCASS | 1,413,569,846 | 0 | 20.17 | 0.00 | ||||
| Issued securities | 7,007,762,430 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 214,028,500 |
| Turnover | 39,214,283 |
| Average price | 0.183 |
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