Minerva Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00397  1993-10-13    
Stock code:
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to

CCASS holding changes from 2015-06-15 to 2015-06-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 321,921,789 14,420,000 4.83 0.22 2015-06-16
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 127,676,637 7,770,000 1.91 0.12 2015-06-16
3 B01438 KINGSTON SECURITIES LTD 590,420,735 7,200,000 8.85 0.11 2015-06-16
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 48,395,840 5,460,000 0.73 0.08 2015-06-16
5 B01514 KARL-THOMSON SECURITIES CO LTD 9,721,854 5,207,500 0.15 0.08 2015-06-16
6 B01284 HANG SENG SECURITIES LTD 308,185,664 5,101,200 4.62 0.08 2015-06-16
7 C00074 DEUTSCHE BANK AG 70,206,240 4,895,740 1.05 0.07 2015-06-16
8 B01528 EAA SECURITIES LTD 3,700,622 3,700,000 0.06 0.06 2015-06-16
9 B01680 SUCCESS SECURITIES LTD 7,515,139 3,560,000 0.11 0.05 2015-06-16
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,425,233 3,020,000 0.50 0.05 2015-06-16
11 C00028 NANYANG COMMERCIAL BANK LTD 94,645,224 2,530,000 1.42 0.04 2015-06-16
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 67,008,782 2,280,000 1.00 0.03 2015-06-16
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 93,739,235 2,180,000 1.41 0.03 2015-06-16
14 B01183 CHONG HING SECURITIES LTD 42,387,497 1,760,000 0.64 0.03 2015-06-16
15 B01118 EAST ASIA SECURITIES CO LTD 48,252,291 1,750,000 0.72 0.03 2015-06-16
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 39,872,500 1,740,000 0.60 0.03 2015-06-16
17 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 21,150,000 1,560,000 0.32 0.02 2015-06-16
18 B01584 CHIEF SECURITIES LTD 32,615,437 1,500,000 0.49 0.02 2015-06-16
19 B01700 REALINK FINANCIAL TRADE LTD 5,600,075 1,500,000 0.08 0.02 2015-06-16
20 C00003 THE BANK OF EAST ASIA LTD 16,530,951 1,480,000 0.25 0.02 2015-06-16
21 B01137 CHOW SANG SANG SECURITIES LTD 9,016,097 1,460,000 0.14 0.02 2015-06-16
22 B01695 DAH SING SECURITIES LTD 24,025,014 1,270,000 0.36 0.02 2015-06-16
23 B01610 KGI ASIA LTD 40,008,825 1,260,000 0.60 0.02 2015-06-16
24 B01685 ARK SECURITIES (HONG KONG) LTD 6,696,657 1,200,000 0.10 0.02 2015-06-16
25 C00010 CITIBANK N.A. 72,579,648 1,160,000 1.09 0.02 2015-06-16
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 153,973,475 1,110,000 2.31 0.02 2015-06-16
27 C00041 OCBC BANK (HONG KONG) LTD 29,155,596 1,100,000 0.44 0.02 2015-06-16
28 C00091 BANK OF SINGAPORE LTD 3,273,785 1,000,000 0.05 0.01 2015-06-16
29 C00048 CHIYU BANKING CORPORATION LTD 25,129,904 1,000,000 0.38 0.01 2015-06-16
30 B01389 ZHONGRONG PT SECURITIES LTD 5,526,768 1,000,000 0.08 0.01 2015-06-16
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,143,958 780,000 0.15 0.01 2015-06-16
32 B01275 SANFULL SECURITIES LTD 12,104,814 730,000 0.18 0.01 2015-06-16
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 104,809,169 660,000 1.57 0.01 2015-06-16
34 C00037 SHANGHAI COMMERCIAL BANK LTD 35,242,123 640,000 0.53 0.01 2015-06-16
35 B01298 GET NICE SECURITIES LTD 6,349,586 600,000 0.10 0.01 2015-06-16
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 66,517,902 500,000 1.00 0.01 2015-06-16
37 B01407 WIN WONG SECURITIES LTD 2,529,467 500,000 0.04 0.01 2015-06-16
38 B01556 LUK FOOK SECURITIES (HK) LTD 10,260,476 440,000 0.15 0.01 2015-06-16
39 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,006,257 420,000 0.02 0.01 2015-06-16
40 B01762 DBS VICKERS (HONG KONG) LTD 14,869,103 400,000 0.22 0.01 2015-06-16
41 C00015 DBS BANK (HONG KONG) LTD 10,060,131 380,000 0.15 0.01 2015-06-16
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,104,750 380,000 0.18 0.01 2015-06-16
43 B01699 MASTERLINK SECURITIES (HONG KONG) 1,460,250 340,000 0.02 0.01 2015-06-16
44 B01843 TELECOM KING SECURITIES LTD 6,223,550 340,000 0.09 0.01 2015-06-16
45 B01423 PRUDENTIAL BROKERAGE LTD 10,638,108 320,000 0.16 0.00 2015-06-16
46 B01320 LUEN FAT SECURITIES CO LTD 2,220,467 300,000 0.03 0.00 2015-06-16
47 B01184 QUAM SECURITIES LTD 12,789,241 300,000 0.19 0.00 2015-06-16
48 B01585 SINO GRADE SECURITIES LTD 1,234,122 270,000 0.02 0.00 2015-06-16
49 B01271 HANG TAI SECURITIES LTD 606,317 260,000 0.01 0.00 2015-06-16
50 B01445 VICTORY SECURITIES CO LTD 8,171,316 260,000 0.12 0.00 2015-06-16
51 B01938 CHINA INDUSTRIAL SECURITIES 8,400,550 240,000 0.13 0.00 2015-06-16
52 B01290 SPS SECURITIES LTD 874,799 240,000 0.01 0.00 2015-06-16
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,394,630 230,000 0.28 0.00 2015-06-16
54 B01351 WING FUNG SECURITIES LTD 1,792,714 220,000 0.03 0.00 2015-06-16
55 B01662 BOKHARY SECURITIES LTD 302,150 200,000 0.00 0.00 2015-06-16
56 B01809 CHINA SYSTEM SECURITIES LTD 4,200,200 200,000 0.06 0.00 2015-06-16
57 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,770,000 200,000 0.06 0.00 2015-06-16
58 B01550 HUAYU SECURITIES LTD 1,078,866 200,000 0.02 0.00 2015-06-16
59 B01470 HUNG SING SECURITIES LTD 6,202,028 200,000 0.09 0.00 2015-06-16
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,213,035 200,000 0.02 0.00 2015-06-16
61 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,240,000 200,000 0.09 0.00 2015-06-16
62 B01567 PRIME SECURITIES LTD 920,196 200,000 0.01 0.00 2015-06-16
63 B01415 TARZAN STOCK & SHARES LTD 618,000 200,000 0.01 0.00 2015-06-16
64 B01546 WO FUNG SECURITIES CO LTD 1,383,080 200,000 0.02 0.00 2015-06-16
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,290,971 180,000 0.17 0.00 2015-06-16
66 B01220 WING ON CHEONG SECURITIES CO LTD 2,250,101 170,000 0.03 0.00 2015-06-16
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,347,693 160,000 0.10 0.00 2015-06-16
68 B01607 RHB SECURITIES HONG KONG LTD 26,296,608 160,000 0.39 0.00 2015-06-16
69 B01280 WING FAT SECURITIES LTD 661,070 160,000 0.01 0.00 2015-06-16
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,623,354 140,000 0.31 0.00 2015-06-16
71 B01601 CSC SECURITIES (HK) LTD 460,021 140,000 0.01 0.00 2015-06-16
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,341,900 120,000 0.14 0.00 2015-06-16
73 B01679 TAI FUNG SECURITIES LTD 160,257 120,000 0.00 0.00 2015-06-16
74 B01343 CELETIO INVESTMENTS LTD 5,814,919 100,000 0.09 0.00 2015-06-16
75 C00088 CHINA MERCHANTS BANK CO LTD 27,755,000 100,000 0.42 0.00 2015-06-16
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,273,715 100,000 0.05 0.00 2015-06-16
77 B01338 EMPEROR SECURITIES LTD 5,915,203 100,000 0.09 0.00 2015-06-16
78 B01570 GOLDENWAY SECURITIES CO LTD 1,706,662 100,000 0.03 0.00 2015-06-16
79 B01525 KEE CHEONG SECURITIES CO LTD 910,201 100,000 0.01 0.00 2015-06-16
80 B01761 KO'S BROTHER SECURITIES CO LTD 3,382,027 100,000 0.05 0.00 2015-06-16
81 B01340 LEHIN SECURITIES LTD 738,400 100,000 0.01 0.00 2015-06-16
82 B01209 MASON SECURITIES LTD 4,522,888 100,000 0.07 0.00 2015-06-16
83 B01765 PROMISING SECURITIES CO LTD 2,175,388 100,000 0.03 0.00 2015-06-16
84 B01217 TAIPING SECURITIES (HK) CO LTD 4,378,432 100,000 0.07 0.00 2015-06-16
85 B01511 TAT LEE SECURITIES CO LTD 3,670,983 100,000 0.06 0.00 2015-06-16
86 B01410 WINGS SECURITIES (HK) LTD 660,945 100,000 0.01 0.00 2015-06-16
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,649,405 100,000 0.17 0.00 2015-06-16
88 B01967 YUNFENG SECURITIES LTD 802,647 100,000 0.01 0.00 2015-06-16
89 B01224 MERRILL LYNCH FAR EAST LTD 192,060 90,060 0.00 0.00 2015-06-16
90 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 81,650 80,000 0.00 0.00 2015-06-16
91 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,324,399 80,000 0.27 0.00 2015-06-16
92 B01963 TFI SECURITIES AND FUTURES LTD 1,649,990 80,000 0.02 0.00 2015-06-16
93 B01212 HENYEP SECURITIES LTD 5,089,363 60,000 0.08 0.00 2015-06-16
94 B01915 METAVERSE SECURITIES LTD 60,000 60,000 0.00 0.00 2015-06-16
95 B01213 MONEYMORE SECURITIES LTD 1,141,277 60,000 0.02 0.00 2015-06-16
96 B01421 ONEPLATFORM SECURITIES LTD 1,380,700 60,000 0.02 0.00 2015-06-16
97 B01664 ROOFER SECURITIES LTD 60,105 60,000 0.00 0.00 2015-06-16
98 B01427 TSE'S SECURITIES LTD 1,739,950 60,000 0.03 0.00 2015-06-16
99 B01540 UPBEST SECURITIES CO LTD 563,631 60,000 0.01 0.00 2015-06-16
100 B01416 VC BROKERAGE LTD 7,923,691 60,000 0.12 0.00 2015-06-16
101 B01443 YING WAH SECURITIES CO LTD 60,000 60,000 0.00 0.00 2015-06-16
102 B01259 FAIR EAGLE SECURITIES CO LTD 94,830 40,000 0.00 0.00 2015-06-16
103 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,000 40,000 0.00 0.00 2015-06-16
104 B01710 SINO-RICH SECURITIES & FUTURES LTD 635,700 40,000 0.01 0.00 2015-06-16
105 B01238 TAI YIP STOCK CO LTD 2,540,014 40,000 0.04 0.00 2015-06-16
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,264,580 20,000 0.02 0.00 2015-06-16
107 B01615 KAM FAI SECURITIES CO LTD 280,031 20,000 0.00 0.00 2015-06-16
108 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 98,474 20,000 0.00 0.00 2015-06-16
109 B01894 MFG LIMITED 520,000 20,000 0.01 0.00 2015-06-16
110 B01551 YUE XIU SECURITIES CO LTD 11,563,773 20,000 0.17 0.00 2015-06-16
111 B01545 TUNG SHING SECURITIES (BROKERS) LTD 23,965,767 10,000 0.36 0.00 2015-06-16
112 B01769 ONE CHINA SECURITIES LTD 1,277,792 2 0.02 0.00 2015-06-16
113 B01853 CMBC SECURITIES CO LTD 6,060,840 -10,000 0.09 -0.00 2015-06-16
114 B01455 NATIONAL RESOURCES SECURITIES LTD 380,749 -20,000 0.01 -0.00 2015-06-16
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,281,002 -41,200 0.03 -0.00 2015-06-16
116 B01372 FIRST WORLDSEC SECURITIES LTD 250,000 -60,000 0.00 -0.00 2015-06-16
117 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,546,450 -60,000 0.20 -0.00 2015-06-16
118 B01264 MIB SECURITIES (HONG KONG) LTD 5,169,114 -60,000 0.08 -0.00 2015-06-16
119 B01941 CENTALINE SECURITIES LTD 0 -160,000 0.00 -0.00 2015-06-16
120 B01686 FIRST SHANGHAI SECURITIES LTD 11,084,698 -170,000 0.17 -0.00 2015-06-16
121 B01908 ASA SECURITIES LTD 0 -200,000 0.00 -0.00 2015-06-16
122 B01588 LEI SHING HONG SECURITIES LTD 525,104 -200,000 0.01 -0.00 2015-06-16
123 B01921 GONG PING SECURITIES LTD 792,500 -240,000 0.01 -0.00 2015-06-16
124 B01161 UBS SECURITIES HONG KONG LTD 56,598,750 -250,000 0.85 -0.00 2015-06-16
125 B01158 SOLID KING SECURITIES LTD 18,145 -300,000 0.00 -0.00 2015-06-16
126 B01289 SOUTH CHINA SECURITIES LTD 19,124,733 -340,000 0.29 -0.01 2015-06-16
127 B01130 BOCI SECURITIES LTD 179,175,089 -420,002 2.69 -0.01 2015-06-16
128 B01272 FB SECURITIES (HONG KONG) LTD 9,705,533 -540,000 0.15 -0.01 2015-06-16
129 B01353 UOB KAY HIAN (HONG KONG) LTD 12,834,795 -640,000 0.19 -0.01 2015-06-16
130 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,900,503 -700,000 0.03 -0.01 2015-06-16
131 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,925,000 -720,000 0.03 -0.01 2015-06-16
132 B01673 FULBRIGHT SECURITIES LTD 5,706,656 -830,000 0.09 -0.01 2015-06-16
133 B01831 NERICO BROTHERS LTD 797,000 -1,000,000 0.01 -0.01 2015-06-16
134 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 151,504 -1,000,000 0.00 -0.01 2015-06-16
135 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,977,104 -1,160,000 0.13 -0.02 2015-06-16
136 B01119 CELESTIAL SECURITIES LTD 8,076,676 -1,230,000 0.12 -0.02 2015-06-16
137 B01086 EVERBRIGHT SECURITIES INVESTMENT 186,399,401 -1,490,000 2.79 -0.02 2015-06-16
138 B01955 FUTU SECURITIES INTERNATIONAL 10,725,000 -2,180,000 0.16 -0.03 2015-06-16
139 B01818 I-ACCESS INVESTORS LTD 10,731,148 -2,700,000 0.16 -0.04 2015-06-16
140 B01716 ORIENT SECURITIES LTD 22,660,150 -3,000,000 0.34 -0.04 2015-06-16
141 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,438,789 -3,140,000 0.43 -0.05 2015-06-16
142 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,919,177 -3,160,000 0.37 -0.05 2015-06-16
143 B01727 ICBC (ASIA) SECURITIES LTD 57,373,966 -3,300,000 0.86 -0.05 2015-06-16
144 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 165,105,870 -3,865,800 2.48 -0.06 2015-06-16
145 C00033 BANK OF CHINA (HONG KONG) LTD 953,658,718 -4,390,000 14.30 -0.07 2015-06-16
146 C00019 THE HONGKONG AND SHANGHAI BANKING 685,828,027 -9,837,500 10.28 -0.15 2015-06-16
147 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,504,309 -58,500,000 0.76 -0.88 2015-06-16
147 Total changed named holdings 5,513,851,936 0 82.67 0.00
229 Unchanged named holdings 481,637,324 0 7.22 0.00
376 Total named holdings 5,995,489,260 0 89.89 0.00
113 Unnamed Investor Participants 10,661,910 0 0.16 0.00
489 Total securities in CCASS 6,006,151,170 0 90.05 0.00
Securities not in CCASS 663,626,175 0 9.95 0.00
Issued securities 6,669,777,345 0 100.00 0.00 10-Jun-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-06-12
Volume282,623,802
Turnover82,334,816
Average price0.291

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