Minerva Group Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | C00093 | BNP PARIBAS | 20,283,004 | 6,500,000 | 0.27 | 0.09 | 2013-04-11 | |
| 2 | B01705 | HENIK SECURITIES LTD | 32,640,791 | 2,320,000 | 0.44 | 0.03 | 2013-04-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 46,981,131 | 1,370,000 | 0.63 | 0.02 | 2013-04-11 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 7,742,428 | 1,000,000 | 0.10 | 0.01 | 2013-04-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,105,210 | 940,000 | 5.71 | 0.01 | 2013-04-11 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 720,000 | 720,000 | 0.01 | 0.01 | 2013-04-11 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,119,870 | 600,000 | 0.12 | 0.01 | 2013-04-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,063 | 520,000 | 0.01 | 0.01 | 2013-04-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,176,655 | 500,000 | 0.15 | 0.01 | 2013-04-11 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,824,727 | 400,000 | 0.07 | 0.01 | 2013-04-11 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,930,768 | 360,000 | 0.11 | 0.00 | 2013-04-11 | |
| 12 | B01184 | QUAM SECURITIES LTD | 2,577,280 | 320,000 | 0.03 | 0.00 | 2013-04-11 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 624,453 | 300,000 | 0.01 | 0.00 | 2013-04-11 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 600,560 | 300,000 | 0.01 | 0.00 | 2013-04-11 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 11,520,138 | 220,000 | 0.16 | 0.00 | 2013-04-11 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,746,500 | 220,000 | 0.02 | 0.00 | 2013-04-11 | |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 28,280,000 | 200,000 | 0.38 | 0.00 | 2013-04-11 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,088,050 | 200,000 | 0.19 | 0.00 | 2013-04-11 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,170,647 | 200,000 | 0.29 | 0.00 | 2013-04-11 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 9,570,812 | 200,000 | 0.13 | 0.00 | 2013-04-11 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-04-11 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,151,946 | 200,000 | 0.11 | 0.00 | 2013-04-11 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,812,805 | 200,000 | 0.17 | 0.00 | 2013-04-11 | |
| 24 | B01416 | VC BROKERAGE LTD | 1,361,034 | 200,000 | 0.02 | 0.00 | 2013-04-11 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,857,562 | 180,000 | 0.17 | 0.00 | 2013-04-11 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,488,579 | 160,000 | 0.02 | 0.00 | 2013-04-11 | |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 108,780,000 | 100,000 | 1.47 | 0.00 | 2013-04-11 | |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,030,382,200 | 100,000 | 13.90 | 0.00 | 2013-04-11 | |
| 29 | B01500 | D.J. SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-04-11 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 478,481 | 100,000 | 0.01 | 0.00 | 2013-04-11 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 151,262 | 100,000 | 0.00 | 0.00 | 2013-04-11 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,207,848 | 60,000 | 0.30 | 0.00 | 2013-04-11 | |
| 33 | B01610 | KGI ASIA LTD | 31,445,147 | 40,000 | 0.42 | 0.00 | 2013-04-11 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 72,614 | 11,000 | 0.00 | 0.00 | 2013-04-11 | |
| 35 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 251,806 | -1,000 | 0.00 | -0.00 | 2013-04-11 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 9,182,251 | -20,000 | 0.12 | -0.00 | 2013-04-11 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 308,438 | -20,000 | 0.00 | -0.00 | 2013-04-11 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 8,824,530 | -20,000 | 0.12 | -0.00 | 2013-04-11 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,613 | -21,000 | 0.00 | -0.00 | 2013-04-11 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | -40,000 | 0.02 | -0.00 | 2013-04-11 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,412,196 | -100,000 | 0.14 | -0.00 | 2013-04-11 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 97,184,981 | -100,000 | 1.31 | -0.00 | 2013-04-11 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,482,950 | -100,000 | 0.02 | -0.00 | 2013-04-11 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 181,694 | -100,000 | 0.00 | -0.00 | 2013-04-11 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,775,282 | -120,000 | 0.09 | -0.00 | 2013-04-11 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,724,648,383 | -160,000 | 23.26 | -0.00 | 2013-04-11 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,076,783 | -180,000 | 0.11 | -0.00 | 2013-04-11 | |
| 48 | B01674 | HONGKONG BAY SECURITIES LTD | 400 | -200,000 | 0.00 | -0.00 | 2013-04-11 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,606,795 | -200,000 | 0.87 | -0.00 | 2013-04-11 | |
| 50 | B01493 | YARDLEY SECURITIES LTD | 3,461 | -200,000 | 0.00 | -0.00 | 2013-04-11 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 9,723,915 | -220,000 | 0.13 | -0.00 | 2013-04-11 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,202,328 | -300,000 | 0.02 | -0.00 | 2013-04-11 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 151,077 | -500,000 | 0.00 | -0.01 | 2013-04-11 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 2,459,803 | -500,000 | 0.03 | -0.01 | 2013-04-11 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 2,084,253 | -600,000 | 0.03 | -0.01 | 2013-04-11 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 49,844,492 | -800,000 | 0.67 | -0.01 | 2013-04-11 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 8,120,492 | -980,000 | 0.11 | -0.01 | 2013-04-11 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,388,307 | -999,000 | 0.05 | -0.01 | 2013-04-11 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,540,042 | -1,000,000 | 0.22 | -0.01 | 2013-04-11 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 983,700,165 | -1,000,000 | 13.27 | -0.01 | 2013-04-11 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 51,260,455 | -1,660,000 | 0.69 | -0.02 | 2013-04-11 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,912,918 | -2,000,000 | 0.65 | -0.03 | 2013-04-11 | |
| 63 | C00010 | CITIBANK N.A. | 9,416,698 | -2,040,000 | 0.13 | -0.03 | 2013-04-11 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,699,681 | -4,960,200 | 3.80 | -0.07 | 2013-04-11 | |
| 64 | Total changed named holdings | 5,286,938,754 | -200 | 71.31 | -0.00 | |||
| 312 | Unchanged named holdings | 1,010,408,019 | 0 | 13.63 | 0.00 | |||
| 376 | Total named holdings | 6,297,346,773 | -200 | 84.93 | 0.00 | |||
| 121 | Unnamed Investor Participants | 9,793,594 | 0 | 0.13 | 0.00 | |||
| 497 | Total securities in CCASS | 6,307,140,367 | -200 | 85.07 | -0.00 | |||
| Securities not in CCASS | 1,107,279,885 | 200 | 14.93 | 0.00 | ||||
| Issued securities | 7,414,420,252 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-09 |
| Volume | 23,691,000 |
| Turnover | 4,519,585 |
| Average price | 0.191 |
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