Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01772 | TENSANT SECURITIES LTD | 37,200,000 | 22,400,000 | 0.53 | 0.32 | 2011-04-13 | |
| 2 | B01705 | HENIK SECURITIES LTD | 251,163,991 | 22,000,000 | 3.58 | 0.31 | 2011-04-13 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 23,281,294 | 19,300,000 | 0.33 | 0.28 | 2011-04-13 | |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 18,311,778 | 8,700,000 | 0.26 | 0.12 | 2011-04-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 83,223,451 | 3,758,400 | 1.19 | 0.05 | 2011-04-13 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,342,749 | 3,020,000 | 0.09 | 0.04 | 2011-04-13 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,858,666 | 2,800,000 | 0.15 | 0.04 | 2011-04-13 | |
| 8 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,716,000 | 2,700,000 | 0.04 | 0.04 | 2011-04-13 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,013,906 | 2,542,000 | 0.09 | 0.04 | 2011-04-13 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 4,685,711 | 2,440,000 | 0.07 | 0.03 | 2011-04-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,241,251 | 1,977,000 | 5.60 | 0.03 | 2011-04-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,184,754 | 1,600,000 | 0.32 | 0.02 | 2011-04-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 41,643,694 | 1,559,600 | 0.59 | 0.02 | 2011-04-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,855,197 | 980,000 | 0.14 | 0.01 | 2011-04-13 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,819,824 | 980,000 | 0.07 | 0.01 | 2011-04-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,137,863 | 960,000 | 0.30 | 0.01 | 2011-04-13 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,315,670 | 920,000 | 0.29 | 0.01 | 2011-04-13 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,107,586 | 860,000 | 0.17 | 0.01 | 2011-04-13 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,282,613 | 600,000 | 0.09 | 0.01 | 2011-04-13 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 12,226,893 | 600,000 | 0.17 | 0.01 | 2011-04-13 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 3,030,694 | 600,000 | 0.04 | 0.01 | 2011-04-13 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 14,485,444 | 559,000 | 0.21 | 0.01 | 2011-04-13 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,460,922 | 460,000 | 0.04 | 0.01 | 2011-04-13 | |
| 24 | B01326 | KING SUN SECURITIES LTD | 965,580 | 420,000 | 0.01 | 0.01 | 2011-04-13 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 3,824,266 | 400,000 | 0.05 | 0.01 | 2011-04-13 | |
| 26 | B01469 | KAISER SECURITIES LTD | 826,001 | 400,000 | 0.01 | 0.01 | 2011-04-13 | |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 1,020,109 | 400,000 | 0.01 | 0.01 | 2011-04-13 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 737,403,450 | 340,000 | 10.52 | 0.00 | 2011-04-13 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 625,604 | 300,000 | 0.01 | 0.00 | 2011-04-13 | |
| 30 | B01260 | LAMTEX SECURITIES LTD | 400,247 | 300,000 | 0.01 | 0.00 | 2011-04-13 | |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,030,649 | 240,000 | 0.03 | 0.00 | 2011-04-13 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,340,000 | 200,000 | 0.03 | 0.00 | 2011-04-13 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 17,677,974 | 200,000 | 0.25 | 0.00 | 2011-04-13 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,151,474 | 200,000 | 0.52 | 0.00 | 2011-04-13 | |
| 35 | B01209 | MASON SECURITIES LTD | 3,789,958 | 200,000 | 0.05 | 0.00 | 2011-04-13 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 236,541 | 200,000 | 0.00 | 0.00 | 2011-04-13 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 1,429,193 | 200,000 | 0.02 | 0.00 | 2011-04-13 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,393 | 180,000 | 0.00 | 0.00 | 2011-04-13 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,984,142 | 140,000 | 0.03 | 0.00 | 2011-04-13 | |
| 40 | C00010 | CITIBANK N.A. | 34,384,491 | 120,000 | 0.49 | 0.00 | 2011-04-13 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,952,510 | 100,000 | 0.03 | 0.00 | 2011-04-13 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 8,327,601 | 100,000 | 0.12 | 0.00 | 2011-04-13 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 278,951 | 100,000 | 0.00 | 0.00 | 2011-04-13 | |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 120,014 | 80,000 | 0.00 | 0.00 | 2011-04-13 | |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 430,636 | 80,000 | 0.01 | 0.00 | 2011-04-13 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 602,266 | 76,000 | 0.01 | 0.00 | 2011-04-13 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,171,642 | 60,000 | 0.05 | 0.00 | 2011-04-13 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,401,658 | 60,000 | 0.43 | 0.00 | 2011-04-13 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,844,319 | 40,000 | 0.15 | 0.00 | 2011-04-13 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,695,082 | 40,000 | 0.07 | 0.00 | 2011-04-13 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,322,607 | 40,000 | 0.23 | 0.00 | 2011-04-13 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 421,214 | 40,000 | 0.01 | 0.00 | 2011-04-13 | |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 37,809 | -18,400 | 0.00 | -0.00 | 2011-04-13 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 11,691,877 | -20,000 | 0.17 | -0.00 | 2011-04-13 | |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 702,008 | -20,000 | 0.01 | -0.00 | 2011-04-13 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,109,000 | -20,000 | 0.02 | -0.00 | 2011-04-13 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-04-13 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 4,416,807 | -40,000 | 0.06 | -0.00 | 2011-04-13 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 2,755,093 | -50,000 | 0.04 | -0.00 | 2011-04-13 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,600 | -60,000 | 0.00 | -0.00 | 2011-04-13 | |
| 61 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,609 | -100,000 | 0.00 | -0.00 | 2011-04-13 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,562,388 | -100,000 | 0.05 | -0.00 | 2011-04-13 | |
| 63 | B01173 | RIFA SECURITIES LTD | 750,671 | -100,000 | 0.01 | -0.00 | 2011-04-13 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 80,914,255 | -100,000 | 1.15 | -0.00 | 2011-04-13 | |
| 65 | B01416 | VC BROKERAGE LTD | 1,147,863 | -100,000 | 0.02 | -0.00 | 2011-04-13 | |
| 66 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 236 | -100,000 | 0.00 | -0.00 | 2011-04-13 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,300,800 | -160,000 | 0.02 | -0.00 | 2011-04-13 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,600 | -180,000 | 0.00 | -0.00 | 2011-04-13 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 4,915,837 | -200,000 | 0.07 | -0.00 | 2011-04-13 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 782,599 | -200,000 | 0.01 | -0.00 | 2011-04-13 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,282,255 | -200,000 | 0.10 | -0.00 | 2011-04-13 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 22,085,544 | -240,000 | 0.32 | -0.00 | 2011-04-13 | |
| 73 | B01238 | TAI YIP STOCK CO LTD | 482,332 | -240,000 | 0.01 | -0.00 | 2011-04-13 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,063 | -260,000 | 0.01 | -0.00 | 2011-04-13 | |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 201,210 | -400,000 | 0.00 | -0.01 | 2011-04-13 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,469,462 | -400,000 | 0.22 | -0.01 | 2011-04-13 | |
| 77 | B01434 | BEEVEST SECURITIES LTD | 1,006,088 | -500,000 | 0.01 | -0.01 | 2011-04-13 | |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,381,053 | -500,000 | 0.09 | -0.01 | 2011-04-13 | |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,800 | -500,000 | 0.00 | -0.01 | 2011-04-13 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 1,234,000 | -540,000 | 0.02 | -0.01 | 2011-04-13 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,828,485 | -800,000 | 0.04 | -0.01 | 2011-04-13 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 10,206,174 | -921,600 | 0.15 | -0.01 | 2011-04-13 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,915,025 | -1,000,000 | 0.58 | -0.01 | 2011-04-13 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 1,659,515 | -2,000,000 | 0.02 | -0.03 | 2011-04-13 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 1,183,572 | -2,300,000 | 0.02 | -0.03 | 2011-04-13 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,742,905 | -2,400,000 | 0.80 | -0.03 | 2011-04-13 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 1,118,481 | -2,640,000 | 0.02 | -0.04 | 2011-04-13 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 4,761,212 | -2,660,000 | 0.07 | -0.04 | 2011-04-13 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,464,678,045 | -2,902,000 | 20.90 | -0.04 | 2011-04-13 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 387,660,463 | -2,920,000 | 5.53 | -0.04 | 2011-04-13 | |
| 91 | B01547 | KWOK HING SECURITIES LTD | 1,708 | -3,020,000 | 0.00 | -0.04 | 2011-04-13 | |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,411,262 | -3,400,000 | 0.02 | -0.05 | 2011-04-13 | |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,222,528 | -5,000,000 | 0.07 | -0.07 | 2011-04-13 | |
| 94 | B01610 | KGI ASIA LTD | 51,876,356 | -5,300,000 | 0.74 | -0.08 | 2011-04-13 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 139,000,716 | -6,040,000 | 1.98 | -0.09 | 2011-04-13 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,016,447 | -7,160,000 | 0.04 | -0.10 | 2011-04-13 | |
| 97 | B01438 | KINGSTON SECURITIES LTD | 616,415,144 | -7,180,000 | 8.80 | -0.10 | 2011-04-13 | |
| 98 | B01907 | CHINA DEMETER SECURITIES LTD | 90,120,000 | -10,860,000 | 1.29 | -0.15 | 2011-04-13 | |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 278,092,248 | -11,480,000 | 3.97 | -0.16 | 2011-04-13 | |
| 100 | B01868 | JIMEI SECURITIES LTD | 16,330,000 | -22,200,000 | 0.23 | -0.32 | 2011-04-13 | |
| 100 | Total changed named holdings | 5,270,961,668 | 0 | 75.22 | 0.00 | |||
| 275 | Unchanged named holdings | 309,447,215 | 0 | 4.42 | 0.00 | |||
| 375 | Total named holdings | 5,580,408,883 | 0 | 79.63 | 0.00 | |||
| 127 | Unnamed Investor Participants | 13,883,701 | 0 | 0.20 | 0.00 | |||
| 502 | Total securities in CCASS | 5,594,292,584 | 0 | 79.83 | 0.00 | |||
| Securities not in CCASS | 1,413,469,846 | 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 | 2011-04-11 |
| Volume | 171,063,600 |
| Turnover | 34,242,750 |
| Average price | 0.200 |
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