Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,776,674 | 7,537,990 | 11.04 | 0.31 | 2016-05-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,631,497 | 1,812,000 | 7.69 | 0.07 | 2016-05-10 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,571,660 | 1,400,000 | 0.11 | 0.06 | 2016-05-10 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,292,704 | 1,320,000 | 0.18 | 0.05 | 2016-05-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 75,761,216 | 1,300,000 | 3.12 | 0.05 | 2016-05-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 16,120,659 | 1,240,000 | 0.66 | 0.05 | 2016-05-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,277,633 | 1,139,500 | 1.21 | 0.05 | 2016-05-10 | |
| 8 | B01705 | HENIK SECURITIES LTD | 1,076,369 | 980,000 | 0.04 | 0.04 | 2016-05-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,137,687 | 946,000 | 2.60 | 0.04 | 2016-05-10 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,553,047 | 910,000 | 0.19 | 0.04 | 2016-05-10 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 17,090,676 | 882,000 | 0.70 | 0.04 | 2016-05-10 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,028,584 | 850,000 | 0.21 | 0.04 | 2016-05-10 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,463,459 | 800,000 | 0.10 | 0.03 | 2016-05-10 | |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 760,000 | 730,000 | 0.03 | 0.03 | 2016-05-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 217,296,040 | 640,000 | 8.96 | 0.03 | 2016-05-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,326,721 | 640,000 | 0.34 | 0.03 | 2016-05-10 | |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 1,506,555 | 600,000 | 0.06 | 0.02 | 2016-05-10 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,032,035 | 570,000 | 0.25 | 0.02 | 2016-05-10 | |
| 19 | B01610 | KGI ASIA LTD | 12,592,057 | 560,000 | 0.52 | 0.02 | 2016-05-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,000 | 512,000 | 0.05 | 0.02 | 2016-05-10 | |
| 21 | B01988 | KOALA SECURITIES LTD | 1,500,000 | 500,000 | 0.06 | 0.02 | 2016-05-10 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 686,003 | 480,000 | 0.03 | 0.02 | 2016-05-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,037,114 | 470,000 | 0.17 | 0.02 | 2016-05-10 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,081,395 | 410,000 | 0.58 | 0.02 | 2016-05-10 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 15,238,690 | 382,000 | 0.63 | 0.02 | 2016-05-10 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,694,500 | 380,000 | 0.19 | 0.02 | 2016-05-10 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,763,771 | 370,000 | 0.20 | 0.02 | 2016-05-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,975 | 350,000 | 0.02 | 0.01 | 2016-05-10 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,179,338 | 340,000 | 1.16 | 0.01 | 2016-05-10 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 613,592 | 340,000 | 0.03 | 0.01 | 2016-05-10 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,679,142 | 300,000 | 0.48 | 0.01 | 2016-05-10 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,327,907 | 300,000 | 0.18 | 0.01 | 2016-05-10 | |
| 33 | B01664 | ROOFER SECURITIES LTD | 432,010 | 300,000 | 0.02 | 0.01 | 2016-05-10 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,161,842 | 290,000 | 0.05 | 0.01 | 2016-05-10 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,127,249 | 270,000 | 0.71 | 0.01 | 2016-05-10 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,714,680 | 250,000 | 0.28 | 0.01 | 2016-05-10 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,257,412 | 230,000 | 0.75 | 0.01 | 2016-05-10 | |
| 38 | B01974 | ARISTO SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2016-05-10 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 15,652,549 | 220,000 | 0.65 | 0.01 | 2016-05-10 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,286,375 | 220,000 | 0.71 | 0.01 | 2016-05-10 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,185,583 | 200,000 | 0.13 | 0.01 | 2016-05-10 | |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 493,847 | 200,000 | 0.02 | 0.01 | 2016-05-10 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,532,290 | 200,000 | 0.06 | 0.01 | 2016-05-10 | |
| 44 | B01493 | YARDLEY SECURITIES LTD | 970,086 | 200,000 | 0.04 | 0.01 | 2016-05-10 | |
| 45 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2016-05-10 | |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 432,500 | 170,000 | 0.02 | 0.01 | 2016-05-10 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 10,934,680 | 160,000 | 0.45 | 0.01 | 2016-05-10 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,471,560 | 160,000 | 0.18 | 0.01 | 2016-05-10 | |
| 49 | B01209 | MASON SECURITIES LTD | 1,879,513 | 150,000 | 0.08 | 0.01 | 2016-05-10 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 3,667,023 | 150,000 | 0.15 | 0.01 | 2016-05-10 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,623,000 | 130,000 | 0.11 | 0.01 | 2016-05-10 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,047,064 | 120,000 | 1.16 | 0.00 | 2016-05-10 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,104,171 | 110,000 | 0.09 | 0.00 | 2016-05-10 | |
| 54 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 124,000 | 110,000 | 0.01 | 0.00 | 2016-05-10 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 173,306 | 100,755 | 0.01 | 0.00 | 2016-05-10 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 763,871 | 100,000 | 0.03 | 0.00 | 2016-05-10 | |
| 57 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-10 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,748,250 | 100,000 | 0.57 | 0.00 | 2016-05-10 | |
| 59 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-10 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,482,911 | 100,000 | 0.10 | 0.00 | 2016-05-10 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 277,913 | 100,000 | 0.01 | 0.00 | 2016-05-10 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,138,142 | 100,000 | 0.09 | 0.00 | 2016-05-10 | |
| 63 | B01741 | SINOMAX SECURITIES LTD | 640,575 | 100,000 | 0.03 | 0.00 | 2016-05-10 | |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 510,031 | 90,000 | 0.02 | 0.00 | 2016-05-10 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 413,000 | 80,000 | 0.02 | 0.00 | 2016-05-10 | |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 102,965 | 60,000 | 0.00 | 0.00 | 2016-05-10 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 684,490 | 60,000 | 0.03 | 0.00 | 2016-05-10 | |
| 68 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 300,750 | 50,000 | 0.01 | 0.00 | 2016-05-10 | |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 890,000 | 50,000 | 0.04 | 0.00 | 2016-05-10 | |
| 70 | B01500 | D.J. SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2016-05-10 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 163,515 | 50,000 | 0.01 | 0.00 | 2016-05-10 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 389,851 | 50,000 | 0.02 | 0.00 | 2016-05-10 | |
| 73 | B01740 | WIN SECURITIES LTD | 616,176 | 50,000 | 0.03 | 0.00 | 2016-05-10 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 8,491,538 | 40,000 | 0.35 | 0.00 | 2016-05-10 | |
| 75 | B01942 | SINO WEALTH SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-05-10 | |
| 76 | C00010 | CITIBANK N.A. | 21,060,325 | 30,000 | 0.87 | 0.00 | 2016-05-10 | |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 433,000 | 30,000 | 0.02 | 0.00 | 2016-05-10 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,357,055 | 20,000 | 0.30 | 0.00 | 2016-05-10 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 114,483 | 10,000 | 0.00 | 0.00 | 2016-05-10 | |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,250 | 10,000 | 0.00 | 0.00 | 2016-05-10 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 330,342 | 8,750 | 0.01 | 0.00 | 2016-05-10 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,839,525 | -10,000 | 0.12 | -0.00 | 2016-05-10 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,520,000 | -20,000 | 0.06 | -0.00 | 2016-05-10 | |
| 84 | B01746 | ITG HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-05-10 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 957,190 | -50,000 | 0.04 | -0.00 | 2016-05-10 | |
| 86 | B01184 | QUAM SECURITIES LTD | 782,164 | -50,250 | 0.03 | -0.00 | 2016-05-10 | |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 204,120 | -60,000 | 0.01 | -0.00 | 2016-05-10 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -72,000 | 0.00 | -0.00 | 2016-05-10 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 1,758,575 | -100,000 | 0.07 | -0.00 | 2016-05-10 | |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 342,127 | -100,000 | 0.01 | -0.00 | 2016-05-10 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 10,480,996 | -170,000 | 0.43 | -0.01 | 2016-05-10 | |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 1,256,781 | -170,000 | 0.05 | -0.01 | 2016-05-10 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 4,058,105 | -170,000 | 0.17 | -0.01 | 2016-05-10 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 2,702,858 | -200,000 | 0.11 | -0.01 | 2016-05-10 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,624,000 | -270,000 | 0.11 | -0.01 | 2016-05-10 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,000 | -290,000 | 0.01 | -0.01 | 2016-05-10 | |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 349,961 | -400,000 | 0.01 | -0.02 | 2016-05-10 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,190,742 | -580,000 | 1.12 | -0.02 | 2016-05-10 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,109,678 | -600,000 | 1.53 | -0.02 | 2016-05-10 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 86,851,075 | -668,750 | 3.58 | -0.03 | 2016-05-10 | |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 561,000 | -890,000 | 0.02 | -0.04 | 2016-05-10 | |
| 102 | B01173 | RIFA SECURITIES LTD | 254,144 | -3,820,000 | 0.01 | -0.16 | 2016-05-10 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 9,004,530 | -8,429,995 | 0.37 | -0.35 | 2016-05-10 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 65,316,207 | -19,130,000 | 2.69 | -0.79 | 2016-05-10 | |
| 104 | Total changed named holdings | 1,470,234,651 | -350,000 | 60.59 | -0.01 | |||
| 273 | Unchanged named holdings | 797,766,462 | 0 | 32.88 | 0.00 | |||
| 377 | Total named holdings | 2,268,001,113 | -350,000 | 93.47 | 0.00 | |||
| 85 | Unnamed Investor Participants | 2,618,924 | 0 | 0.11 | 0.00 | |||
| 462 | Total securities in CCASS | 2,270,620,037 | -350,000 | 93.58 | -0.01 | |||
| Securities not in CCASS | 155,812,697 | 350,000 | 6.42 | 0.01 | ||||
| Issued securities | 2,426,432,734 | 0 | 100.00 | 0.00 | 4-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 92,371,510 |
| Turnover | 23,530,306 |
| Average price | 0.255 |
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