Minerva Group Holding Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | 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 date | 2015-06-12 |
Volume | 282,623,802 |
Turnover | 82,334,816 |
Average price | 0.291 |
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