Minerva Group Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | B01275 | SANFULL SECURITIES LTD | 41,974,081 | 39,848,000 | 3.08 | 2.93 | 2010-06-18 | |
| 2 | B01772 | TENSANT SECURITIES LTD | 7,060,000 | 7,000,000 | 0.52 | 0.51 | 2010-06-18 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,885,600 | 6,204,000 | 0.51 | 0.46 | 2010-06-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,801,729 | 2,389,588 | 18.57 | 0.18 | 2010-06-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,592,586 | 2,217,600 | 15.47 | 0.16 | 2010-06-18 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,483,738 | 1,320,000 | 1.21 | 0.10 | 2010-06-18 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,403,509 | 1,108,000 | 1.72 | 0.08 | 2010-06-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,930,516 | 1,012,000 | 1.32 | 0.07 | 2010-06-18 | |
| 9 | B01610 | KGI ASIA LTD | 21,542,511 | 612,000 | 1.58 | 0.04 | 2010-06-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,701,601 | 572,000 | 2.99 | 0.04 | 2010-06-18 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,063,042 | 440,000 | 0.67 | 0.03 | 2010-06-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 53,510,388 | 400,000 | 3.93 | 0.03 | 2010-06-18 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 414,000 | 400,000 | 0.03 | 0.03 | 2010-06-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,827,684 | 280,000 | 0.50 | 0.02 | 2010-06-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,778,390 | 188,000 | 1.45 | 0.01 | 2010-06-18 | |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 173,219 | 160,000 | 0.01 | 0.01 | 2010-06-18 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,460,221 | 128,000 | 1.06 | 0.01 | 2010-06-18 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 496,322 | 100,000 | 0.04 | 0.01 | 2010-06-18 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 283,083 | 100,000 | 0.02 | 0.01 | 2010-06-18 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,332,203 | 100,000 | 0.17 | 0.01 | 2010-06-18 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 3,472,260 | 100,000 | 0.26 | 0.01 | 2010-06-18 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,665,992 | 80,000 | 1.44 | 0.01 | 2010-06-18 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 510,658 | 72,000 | 0.04 | 0.01 | 2010-06-18 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 60,000 | 0.01 | 0.00 | 2010-06-18 | |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 114,129 | 56,000 | 0.01 | 0.00 | 2010-06-18 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,484,892 | 40,000 | 0.26 | 0.00 | 2010-06-18 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 620,584 | 40,000 | 0.05 | 0.00 | 2010-06-18 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 562,209 | 40,000 | 0.04 | 0.00 | 2010-06-18 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 218,758 | 40,000 | 0.02 | 0.00 | 2010-06-18 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,092,025 | 32,000 | 0.30 | 0.00 | 2010-06-18 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,719,032 | 28,000 | 0.35 | 0.00 | 2010-06-18 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,975 | 400 | 0.01 | 0.00 | 2010-06-18 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,530 | 12 | 0.00 | 0.00 | 2010-06-18 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 396,931 | -1,600 | 0.03 | -0.00 | 2010-06-18 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,605 | -2,000 | 0.01 | -0.00 | 2010-06-18 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2010-06-18 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 9,993,891 | -6,800 | 0.73 | -0.00 | 2010-06-18 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 25,075,553 | -28,000 | 1.84 | -0.00 | 2010-06-18 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,511,029 | -40,000 | 0.11 | -0.00 | 2010-06-18 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,742,000 | -40,000 | 0.13 | -0.00 | 2010-06-18 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,749,645 | -40,000 | 0.13 | -0.00 | 2010-06-18 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 751,507 | -48,000 | 0.06 | -0.00 | 2010-06-18 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,214,040 | -60,000 | 0.09 | -0.00 | 2010-06-18 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 265,466 | -60,000 | 0.02 | -0.00 | 2010-06-18 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,633,144 | -80,000 | 0.63 | -0.01 | 2010-06-18 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,714,835 | -96,000 | 0.93 | -0.01 | 2010-06-18 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,985,395 | -100,000 | 0.29 | -0.01 | 2010-06-18 | |
| 48 | B01424 | INTERCHINA SECURITIES LTD | 101,442 | -100,000 | 0.01 | -0.01 | 2010-06-18 | |
| 49 | B01260 | LAMTEX SECURITIES LTD | 33,695 | -100,000 | 0.00 | -0.01 | 2010-06-18 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,516,849 | -100,000 | 0.26 | -0.01 | 2010-06-18 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,152,322 | -132,000 | 0.23 | -0.01 | 2010-06-18 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 87,141,549 | -136,000 | 6.40 | -0.01 | 2010-06-18 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,823,328 | -160,000 | 0.57 | -0.01 | 2010-06-18 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,053,925 | -185,200 | 0.74 | -0.01 | 2010-06-18 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 594,400 | -200,000 | 0.04 | -0.01 | 2010-06-18 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,408,029 | -200,000 | 0.32 | -0.01 | 2010-06-18 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 11,238,250 | -220,000 | 0.83 | -0.02 | 2010-06-18 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,379,200 | -264,000 | 0.10 | -0.02 | 2010-06-18 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,839,200 | -400,000 | 0.14 | -0.03 | 2010-06-18 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 456,123 | -400,000 | 0.03 | -0.03 | 2010-06-18 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,905,538 | -400,000 | 0.36 | -0.03 | 2010-06-18 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,201,030 | -420,000 | 2.37 | -0.03 | 2010-06-18 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,668,014 | -500,000 | 0.71 | -0.04 | 2010-06-18 | |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 101,500 | -1,000,000 | 0.01 | -0.07 | 2010-06-18 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,563 | -1,200,000 | 0.01 | -0.09 | 2010-06-18 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,885,600 | -1,888,000 | 0.14 | -0.14 | 2010-06-18 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,298,736 | -2,300,000 | 0.39 | -0.17 | 2010-06-18 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 5,755,624 | -6,700,000 | 0.42 | -0.49 | 2010-06-18 | |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,008,497 | -17,800,000 | 3.67 | -1.31 | 2010-06-18 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,028 | -29,756,000 | 0.01 | -2.19 | 2010-06-18 | |
| 70 | Total changed named holdings | 1,094,546,950 | 0 | 80.39 | 0.00 | |||
| 312 | Unchanged named holdings | 264,224,146 | 0 | 19.41 | 0.00 | |||
| 382 | Total named holdings | 1,358,771,096 | 0 | 99.80 | 0.00 | |||
| 139 | Unnamed Investor Participants | 2,339,194 | 0 | 0.17 | 0.00 | |||
| 521 | Total securities in CCASS | 1,361,110,290 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 442,196 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,361,552,486 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 79,594,812 |
| Turnover | 21,127,081 |
| Average price | 0.265 |
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