Minerva Group Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,636,397,883 | 35,200,000 | 8.35 | 0.18 | 2016-01-19 | |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 40,880,000 | 28,880,000 | 0.21 | 0.15 | 2016-01-19 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 386,257,440 | 16,580,000 | 1.97 | 0.08 | 2016-01-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,669,724 | 11,872,500 | 3.67 | 0.06 | 2016-01-19 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,650,000 | 9,380,000 | 0.12 | 0.05 | 2016-01-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,305,000 | 7,400,000 | 0.16 | 0.04 | 2016-01-19 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,679,310 | 5,360,000 | 0.17 | 0.03 | 2016-01-19 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,661,504 | 5,000,000 | 0.12 | 0.03 | 2016-01-19 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 73,733,018 | 4,000,000 | 0.38 | 0.02 | 2016-01-19 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 8,502,714 | 3,900,000 | 0.04 | 0.02 | 2016-01-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,803,993 | 3,760,000 | 0.71 | 0.02 | 2016-01-19 | |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,407,500 | 3,200,000 | 0.03 | 0.02 | 2016-01-19 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 35,660,951 | 3,100,000 | 0.18 | 0.02 | 2016-01-19 | |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 5,625,000 | 3,000,000 | 0.03 | 0.02 | 2016-01-19 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,096,906 | 2,707,500 | 0.04 | 0.01 | 2016-01-19 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,869,114 | 2,700,000 | 0.09 | 0.01 | 2016-01-19 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,175,000 | 2,600,000 | 0.41 | 0.01 | 2016-01-19 | |
| 18 | B01740 | WIN SECURITIES LTD | 8,601,760 | 2,600,000 | 0.04 | 0.01 | 2016-01-19 | |
| 19 | C00010 | CITIBANK N.A. | 141,653,273 | 2,300,000 | 0.72 | 0.01 | 2016-01-19 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,262,500 | 2,220,000 | 0.47 | 0.01 | 2016-01-19 | |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 248,901,030 | 2,200,000 | 1.27 | 0.01 | 2016-01-19 | |
| 22 | B01209 | MASON SECURITIES LTD | 8,622,888 | 2,200,000 | 0.04 | 0.01 | 2016-01-19 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 8,033,122 | 2,000,000 | 0.04 | 0.01 | 2016-01-19 | |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2016-01-19 | |
| 25 | B01664 | ROOFER SECURITIES LTD | 2,820,105 | 2,000,000 | 0.01 | 0.01 | 2016-01-19 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 683,998,905 | 1,800,000 | 3.49 | 0.01 | 2016-01-19 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 150,204,772 | 1,700,000 | 0.77 | 0.01 | 2016-01-19 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 94,044,754 | 1,560,000 | 0.48 | 0.01 | 2016-01-19 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 130,132,041 | 1,540,000 | 0.66 | 0.01 | 2016-01-19 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,149,374 | 1,500,000 | 0.90 | 0.01 | 2016-01-19 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,146,427 | 1,400,000 | 0.39 | 0.01 | 2016-01-19 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,129,990 | 1,280,000 | 0.03 | 0.01 | 2016-01-19 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 359,226,789 | 1,260,000 | 1.83 | 0.01 | 2016-01-19 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 74,592,131 | 1,200,000 | 0.38 | 0.01 | 2016-01-19 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,953,955 | 1,000,000 | 0.17 | 0.01 | 2016-01-19 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 142,059,089 | 1,000,000 | 0.73 | 0.01 | 2016-01-19 | |
| 37 | B01725 | GT CAPITAL LTD | 1,701,851 | 1,000,000 | 0.01 | 0.01 | 2016-01-19 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 2,501,070 | 1,000,000 | 0.01 | 0.01 | 2016-01-19 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,662,983 | 960,000 | 0.37 | 0.00 | 2016-01-19 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 38,191,148 | 840,000 | 0.19 | 0.00 | 2016-01-19 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 2,385,104 | 600,000 | 0.01 | 0.00 | 2016-01-19 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,205,859,369 | 580,000 | 11.26 | 0.00 | 2016-01-19 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,807,500 | 580,000 | 0.01 | 0.00 | 2016-01-19 | |
| 44 | B01665 | WINSOME STOCK CO LTD | 2,078,302 | 540,000 | 0.01 | 0.00 | 2016-01-19 | |
| 45 | B01567 | PRIME SECURITIES LTD | 520,196 | 500,000 | 0.00 | 0.00 | 2016-01-19 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,883,766 | 440,000 | 0.65 | 0.00 | 2016-01-19 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 113,975,203 | 400,000 | 0.58 | 0.00 | 2016-01-19 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,008,637 | 380,000 | 1.00 | 0.00 | 2016-01-19 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 16,591,316 | 300,000 | 0.08 | 0.00 | 2016-01-19 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,954,630 | 240,000 | 0.33 | 0.00 | 2016-01-19 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,844,700 | 220,000 | 0.37 | 0.00 | 2016-01-19 | |
| 52 | B01130 | BOCI SECURITIES LTD | 494,874,689 | 200,000 | 2.53 | 0.00 | 2016-01-19 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,682,785 | 200,000 | 0.01 | 0.00 | 2016-01-19 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 880,749 | 200,000 | 0.00 | 0.00 | 2016-01-19 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 2,773,448 | 200,000 | 0.01 | 0.00 | 2016-01-19 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 7,510,982 | 200,000 | 0.04 | 0.00 | 2016-01-19 | |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,975,629 | 200,000 | 0.04 | 0.00 | 2016-01-19 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,903,285 | 160,000 | 1.24 | 0.00 | 2016-01-19 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 4,554,122 | 160,000 | 0.02 | 0.00 | 2016-01-19 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 40,916,726 | 100,000 | 0.21 | 0.00 | 2016-01-19 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,214,973 | 100,000 | 0.62 | 0.00 | 2016-01-19 | |
| 62 | B01558 | GOLD FUND SECURITIES CO LTD | 100,778 | 100,000 | 0.00 | 0.00 | 2016-01-19 | |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,012 | 100,000 | 0.00 | 0.00 | 2016-01-19 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,028,043 | 100,000 | 0.02 | 0.00 | 2016-01-19 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,682,693 | 100,000 | 0.06 | 0.00 | 2016-01-19 | |
| 66 | B01746 | ITG HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-19 | |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 1,559,136 | 100,000 | 0.01 | 0.00 | 2016-01-19 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,495,700 | 100,000 | 0.03 | 0.00 | 2016-01-19 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,350,000 | 100,000 | 0.10 | 0.00 | 2016-01-19 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 24,355,733 | 80,000 | 0.12 | 0.00 | 2016-01-19 | |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 430,000 | 60,000 | 0.00 | 0.00 | 2016-01-19 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,334,604 | 60,000 | 0.06 | 0.00 | 2016-01-19 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,204,830 | 60,000 | 0.01 | 0.00 | 2016-01-19 | |
| 74 | C00018 | HANG SENG BANK LTD | 64,493 | 60,000 | 0.00 | 0.00 | 2016-01-19 | |
| 75 | B01184 | QUAM SECURITIES LTD | 27,699,141 | 60,000 | 0.14 | 0.00 | 2016-01-19 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,138,948 | 20,000 | 0.13 | 0.00 | 2016-01-19 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,182,579 | 5,200 | 0.02 | 0.00 | 2016-01-19 | |
| 78 | B01645 | SELINA & CO LTD | 202,632 | -250 | 0.00 | -0.00 | 2016-01-19 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 9,264,650 | -15,000 | 0.05 | -0.00 | 2016-01-19 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 131,865,402 | -40,000 | 0.67 | -0.00 | 2016-01-19 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,759,545 | -100,000 | 0.11 | -0.00 | 2016-01-19 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,375,847 | -180,000 | 0.10 | -0.00 | 2016-01-19 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,871,900 | -240,000 | 0.04 | -0.00 | 2016-01-19 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,115,257 | -300,000 | 0.13 | -0.00 | 2016-01-19 | |
| 85 | B01638 | KILMOREY SECURITIES LTD | 499,074 | -300,000 | 0.00 | -0.00 | 2016-01-19 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,758,432 | -300,000 | 0.05 | -0.00 | 2016-01-19 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 107,984,169 | -545,000 | 0.55 | -0.00 | 2016-01-19 | |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000,217 | -700,000 | 0.03 | -0.00 | 2016-01-19 | |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,275,163 | -720,000 | 0.02 | -0.00 | 2016-01-19 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,953,351 | -800,000 | 0.17 | -0.00 | 2016-01-19 | |
| 91 | B01610 | KGI ASIA LTD | 129,099,075 | -940,000 | 0.66 | -0.00 | 2016-01-19 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,623,789 | -980,000 | 0.32 | -0.01 | 2016-01-19 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,427,853 | -1,040,000 | 0.21 | -0.01 | 2016-01-19 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 35,850,233 | -1,380,000 | 0.18 | -0.01 | 2016-01-19 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 10,200,075 | -1,420,000 | 0.05 | -0.01 | 2016-01-19 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 104,174,964 | -2,400,000 | 0.53 | -0.01 | 2016-01-19 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 27,808,838 | -2,500,000 | 0.14 | -0.01 | 2016-01-19 | |
| 98 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -2,500,000 | 0.00 | -0.01 | 2016-01-19 | |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,518,400 | -3,000,000 | 0.09 | -0.02 | 2016-01-19 | |
| 100 | B01855 | VISION FINANCE (SECURITIES) LTD | 70,000 | -3,400,000 | 0.00 | -0.02 | 2016-01-19 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,368,832 | -3,960,000 | 1.14 | -0.02 | 2016-01-19 | |
| 102 | B01788 | SUNRISE SECURITIES LTD | 4,267,311 | -4,000,000 | 0.02 | -0.02 | 2016-01-19 | |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 17,675,920 | -4,800,000 | 0.09 | -0.02 | 2016-01-19 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,092,905 | -5,200,000 | 0.05 | -0.03 | 2016-01-19 | |
| 105 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 29,520,000 | -6,080,000 | 0.15 | -0.03 | 2016-01-19 | |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,871,905 | -6,200,000 | 0.07 | -0.03 | 2016-01-19 | |
| 107 | B01907 | CHINA DEMETER SECURITIES LTD | 35,220,000 | -11,000,000 | 0.18 | -0.06 | 2016-01-19 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 800,561,087 | -11,845,200 | 4.09 | -0.06 | 2016-01-19 | |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 12,836,608 | -13,660,000 | 0.07 | -0.07 | 2016-01-19 | |
| 110 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | -38,360,000 | 0.00 | -0.20 | 2016-01-19 | |
| 111 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 466,535,550 | -64,000,000 | 2.38 | -0.33 | 2016-01-19 | |
| 111 | Total changed named holdings | 12,106,696,799 | -250 | 61.80 | -0.00 | |||
| 285 | Unchanged named holdings | 5,026,815,318 | 0 | 25.66 | 0.00 | |||
| 396 | Total named holdings | 17,133,512,117 | -250 | 87.46 | 0.00 | |||
| 116 | Unnamed Investor Participants | 29,749,410 | 0 | 0.15 | 0.00 | |||
| 512 | Total securities in CCASS | 17,163,261,527 | -250 | 87.61 | -0.00 | |||
| Securities not in CCASS | 2,427,165,818 | 250 | 12.39 | 0.00 | ||||
| Issued securities | 19,590,427,345 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 455,657,700 |
| Turnover | 18,383,436 |
| Average price | 0.040 |
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