Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | B01284 | HANG SENG SECURITIES LTD | 110,328,181 | 5,240,000 | 1.49 | 0.07 | 2013-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,442,670 | 2,516,000 | 5.99 | 0.03 | 2013-05-13 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,280,050 | 1,200,000 | 0.03 | 0.02 | 2013-05-13 | |
| 4 | B01705 | HENIK SECURITIES LTD | 9,240,791 | 1,000,000 | 0.12 | 0.01 | 2013-05-13 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,971,349 | 960,000 | 0.07 | 0.01 | 2013-05-13 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,839,870 | 920,000 | 0.23 | 0.01 | 2013-05-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,240,102 | 860,000 | 0.23 | 0.01 | 2013-05-13 | |
| 8 | B01610 | KGI ASIA LTD | 31,645,147 | 860,000 | 0.43 | 0.01 | 2013-05-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,648,655 | 800,000 | 0.16 | 0.01 | 2013-05-13 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 8,900,492 | 700,000 | 0.12 | 0.01 | 2013-05-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,667,848 | 700,000 | 0.32 | 0.01 | 2013-05-13 | |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,520,000 | 660,000 | 0.41 | 0.01 | 2013-05-13 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,802,328 | 600,000 | 0.02 | 0.01 | 2013-05-13 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,903,466 | 600,000 | 0.03 | 0.01 | 2013-05-13 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 27,133,855 | 600,000 | 0.37 | 0.01 | 2013-05-13 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,588,622 | 600,000 | 0.10 | 0.01 | 2013-05-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,970,659 | 500,000 | 3.83 | 0.01 | 2013-05-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 17,927,230 | 500,000 | 0.24 | 0.01 | 2013-05-13 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 49,444,492 | 500,000 | 0.67 | 0.01 | 2013-05-13 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 20,820,138 | 500,000 | 0.28 | 0.01 | 2013-05-13 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 4,919,803 | 500,000 | 0.07 | 0.01 | 2013-05-13 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 2,184,253 | 500,000 | 0.03 | 0.01 | 2013-05-13 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,083,225 | 440,000 | 0.06 | 0.01 | 2013-05-13 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,277,205 | 420,000 | 0.37 | 0.01 | 2013-05-13 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,728,158,486 | 420,000 | 23.31 | 0.01 | 2013-05-13 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 12,970,812 | 400,000 | 0.17 | 0.01 | 2013-05-13 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 954,220,165 | 400,000 | 12.87 | 0.01 | 2013-05-13 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,178,175 | 400,000 | 0.02 | 0.01 | 2013-05-13 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 3,505,711 | 400,000 | 0.05 | 0.01 | 2013-05-13 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 611,262 | 400,000 | 0.01 | 0.01 | 2013-05-13 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 1,038,481 | 380,000 | 0.01 | 0.01 | 2013-05-13 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 6,404,311 | 300,000 | 0.09 | 0.00 | 2013-05-13 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,797,562 | 300,000 | 0.09 | 0.00 | 2013-05-13 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,664,727 | 260,000 | 0.09 | 0.00 | 2013-05-13 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,666,500 | 260,000 | 0.02 | 0.00 | 2013-05-13 | |
| 36 | C00010 | CITIBANK N.A. | 9,996,698 | 220,000 | 0.13 | 0.00 | 2013-05-13 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,281,847 | 220,000 | 0.37 | 0.00 | 2013-05-13 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,155,282 | 200,000 | 0.08 | 0.00 | 2013-05-13 | |
| 39 | B01691 | GREATER CHINA SECURITIES LTD | 15,800,000 | 200,000 | 0.21 | 0.00 | 2013-05-13 | |
| 40 | B01184 | QUAM SECURITIES LTD | 3,737,280 | 200,000 | 0.05 | 0.00 | 2013-05-13 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,940,000 | 140,000 | 0.04 | 0.00 | 2013-05-13 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 595,499 | 140,000 | 0.01 | 0.00 | 2013-05-13 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,803,510 | 100,000 | 0.06 | 0.00 | 2013-05-13 | |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,655,000 | 100,000 | 0.14 | 0.00 | 2013-05-13 | |
| 45 | B01648 | STELLAR SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2013-05-13 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 635,116 | 100,000 | 0.01 | 0.00 | 2013-05-13 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 472,381 | 100,000 | 0.01 | 0.00 | 2013-05-13 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,538,599 | 80,000 | 0.03 | 0.00 | 2013-05-13 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 9,128,768 | 60,000 | 0.12 | 0.00 | 2013-05-13 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,148,579 | 60,000 | 0.02 | 0.00 | 2013-05-13 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | 40,000 | 0.00 | 0.00 | 2013-05-13 | |
| 52 | B01569 | TANG PING KONG LTD | 87,235 | 40,000 | 0.00 | 0.00 | 2013-05-13 | |
| 53 | B01326 | KING SUN SECURITIES LTD | 2,722,345 | -2,000 | 0.04 | -0.00 | 2013-05-13 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 18,516,653 | -14,000 | 0.25 | -0.00 | 2013-05-13 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,990,647 | -20,000 | 0.30 | -0.00 | 2013-05-13 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 8,644,530 | -60,000 | 0.12 | -0.00 | 2013-05-13 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 4,234,000 | -80,000 | 0.06 | -0.00 | 2013-05-13 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,576,783 | -140,000 | 0.12 | -0.00 | 2013-05-13 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,435,667 | -160,000 | 0.29 | -0.00 | 2013-05-13 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 95,969 | -160,000 | 0.00 | -0.00 | 2013-05-13 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 2,248,615 | -160,000 | 0.03 | -0.00 | 2013-05-13 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,818,000 | -300,000 | 0.02 | -0.00 | 2013-05-13 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 200,560 | -300,000 | 0.00 | -0.00 | 2013-05-13 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,620,313 | -380,000 | 0.04 | -0.01 | 2013-05-13 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,716,335 | -400,000 | 0.05 | -0.01 | 2013-05-13 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 11,602,251 | -460,000 | 0.16 | -0.01 | 2013-05-13 | |
| 67 | B01907 | CHINA DEMETER SECURITIES LTD | 215,500,000 | -480,000 | 2.91 | -0.01 | 2013-05-13 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 2,296,491 | -500,000 | 0.03 | -0.01 | 2013-05-13 | |
| 69 | B01921 | GONG PING SECURITIES LTD | 160,000 | -520,000 | 0.00 | -0.01 | 2013-05-13 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 493,869 | -560,000 | 0.01 | -0.01 | 2013-05-13 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 63 | -640,000 | 0.00 | -0.01 | 2013-05-13 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,477,840 | -720,000 | 0.18 | -0.01 | 2013-05-13 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 10,422,428 | -880,000 | 0.14 | -0.01 | 2013-05-13 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,512,805 | -1,000,000 | 0.17 | -0.01 | 2013-05-13 | |
| 75 | B01130 | BOCI SECURITIES LTD | 52,671,131 | -1,380,000 | 0.71 | -0.02 | 2013-05-13 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,200,042 | -1,600,000 | 0.15 | -0.02 | 2013-05-13 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,052,918 | -17,780,000 | 0.31 | -0.24 | 2013-05-13 | |
| 77 | Total changed named holdings | 4,431,142,672 | 0 | 59.76 | 0.00 | |||
| 297 | Unchanged named holdings | 1,871,974,101 | 0 | 25.25 | 0.00 | |||
| 374 | Total named holdings | 6,303,116,773 | 0 | 85.01 | 0.00 | |||
| 120 | Unnamed Investor Participants | 3,993,594 | 0 | 0.05 | 0.00 | |||
| 494 | Total securities in CCASS | 6,307,110,367 | 0 | 85.07 | 0.00 | |||
| Securities not in CCASS | 1,107,309,885 | 0 | 14.93 | 0.00 | ||||
| Issued securities | 7,414,420,252 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 46,166,000 |
| Turnover | 8,305,448 |
| Average price | 0.180 |
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