Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | 218,540,000 | 10,000,000 | 2.95 | 0.13 | 2013-07-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,324,056 | 2,560,000 | 4.01 | 0.03 | 2013-07-25 | |
| 3 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,500,236 | 2,000,000 | 0.06 | 0.03 | 2013-07-25 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 20,984,230 | 1,540,000 | 0.28 | 0.02 | 2013-07-25 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 7,042,428 | 500,000 | 0.09 | 0.01 | 2013-07-25 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,811,349 | 500,000 | 0.05 | 0.01 | 2013-07-25 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,532,805 | 420,000 | 0.16 | 0.01 | 2013-07-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,066,811 | 300,000 | 0.39 | 0.00 | 2013-07-25 | |
| 9 | B01705 | HENIK SECURITIES LTD | 5,780,791 | 300,000 | 0.08 | 0.00 | 2013-07-25 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,646,795 | 300,000 | 0.87 | 0.00 | 2013-07-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,161,251 | 200,000 | 0.15 | 0.00 | 2013-07-25 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,635,282 | 200,000 | 0.10 | 0.00 | 2013-07-25 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,665,169 | 200,000 | 0.02 | 0.00 | 2013-07-25 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 635,499 | 180,000 | 0.01 | 0.00 | 2013-07-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,223,848 | 124,000 | 0.30 | 0.00 | 2013-07-25 | |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 490,409 | 120,000 | 0.01 | 0.00 | 2013-07-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,292,918 | 100,000 | 0.21 | 0.00 | 2013-07-25 | |
| 18 | C00010 | CITIBANK N.A. | 10,576,698 | 100,000 | 0.14 | 0.00 | 2013-07-25 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,730,647 | 100,000 | 0.32 | 0.00 | 2013-07-25 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 13,473,022 | 100,000 | 0.18 | 0.00 | 2013-07-25 | |
| 21 | B01610 | KGI ASIA LTD | 23,943,147 | 100,000 | 0.32 | 0.00 | 2013-07-25 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 263,560 | 100,000 | 0.00 | 0.00 | 2013-07-25 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 227,237 | 100,000 | 0.00 | 0.00 | 2013-07-25 | |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 5,581,294 | 100,000 | 0.08 | 0.00 | 2013-07-25 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,644,354 | 100,000 | 0.02 | 0.00 | 2013-07-25 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 2,558,481 | 100,000 | 0.03 | 0.00 | 2013-07-25 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 7,890,812 | 80,000 | 0.11 | 0.00 | 2013-07-25 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,299,803 | 80,000 | 0.02 | 0.00 | 2013-07-25 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,183,225 | 60,000 | 0.04 | 0.00 | 2013-07-25 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,583,741 | 60,000 | 0.09 | 0.00 | 2013-07-25 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 4,514,200 | 60,000 | 0.06 | 0.00 | 2013-07-25 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,002,950 | 60,000 | 0.03 | 0.00 | 2013-07-25 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 111,439,680 | 42,000 | 1.50 | 0.00 | 2013-07-25 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 11,024,530 | 40,000 | 0.15 | 0.00 | 2013-07-25 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 4,058,599 | 20,000 | 0.05 | 0.00 | 2013-07-25 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,867,255 | 20,000 | 0.19 | 0.00 | 2013-07-25 | |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 12,806 | -4,000 | 0.00 | -0.00 | 2013-07-25 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 3,004,253 | -20,000 | 0.04 | -0.00 | 2013-07-25 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,315,983 | -60,000 | 0.11 | -0.00 | 2013-07-25 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,366,500 | -80,000 | 0.02 | -0.00 | 2013-07-25 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 9,937,959 | -100,000 | 0.13 | -0.00 | 2013-07-25 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,068,579 | -100,000 | 0.01 | -0.00 | 2013-07-25 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -160,000 | 0.00 | -0.00 | 2013-07-25 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,289,870 | -160,000 | 14.35 | -0.00 | 2013-07-25 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 89,530,167 | -200,000 | 1.21 | -0.00 | 2013-07-25 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,040,063 | -200,000 | 0.77 | -0.00 | 2013-07-25 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 578,000 | -320,000 | 0.01 | -0.00 | 2013-07-25 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,507,196 | -340,000 | 0.11 | -0.00 | 2013-07-25 | |
| 49 | B01130 | BOCI SECURITIES LTD | 40,856,331 | -402,000 | 0.55 | -0.01 | 2013-07-25 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,363,466 | -500,000 | 0.02 | -0.01 | 2013-07-25 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,100,000 | -500,000 | 0.08 | -0.01 | 2013-07-25 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 10,588,761 | -520,000 | 0.14 | -0.01 | 2013-07-25 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,578,486 | -580,000 | 21.43 | -0.01 | 2013-07-25 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 23,080,050 | -800,000 | 0.31 | -0.01 | 2013-07-25 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,233,855 | -1,000,000 | 0.03 | -0.01 | 2013-07-25 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 1,908,615 | -1,000,000 | 0.03 | -0.01 | 2013-07-25 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,261,847 | -1,600,000 | 0.11 | -0.02 | 2013-07-25 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,128,500 | -2,960,000 | 0.46 | -0.04 | 2013-07-25 | |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,549,582,200 | -10,000,000 | 20.90 | -0.13 | 2013-07-25 | |
| 59 | Total changed named holdings | 5,480,630,599 | -640,000 | 73.92 | -0.01 | |||
| 317 | Unchanged named holdings | 1,262,793,024 | 0 | 17.03 | 0.00 | |||
| 376 | Total named holdings | 6,743,423,623 | -640,000 | 90.95 | 0.00 | |||
| 124 | Unnamed Investor Participants | 4,223,374 | 0 | 0.06 | 0.00 | |||
| 500 | Total securities in CCASS | 6,747,646,997 | -640,000 | 91.01 | -0.01 | |||
| Securities not in CCASS | 666,773,255 | 640,000 | 8.99 | 0.01 | ||||
| Issued securities | 7,414,420,252 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 25,982,000 |
| Turnover | 4,791,516 |
| Average price | 0.184 |
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