Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2009-12-24 to 2009-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,219,200 | 13,840,747 | 3.49 | 1.71 | 2009-12-28 |
| 2 | B01275 | SANFULL SECURITIES LTD | 20,462,138 | 7,192,000 | 2.53 | 0.89 | 2009-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,061,523 | 3,818,000 | 12.73 | 0.47 | 2009-12-28 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,342,543 | 2,940,000 | 0.91 | 0.36 | 2009-12-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,771,523 | 2,640,000 | 1.33 | 0.33 | 2009-12-28 |
| 6 | B01610 | KGI ASIA LTD | 7,693,950 | 2,080,000 | 0.95 | 0.26 | 2009-12-28 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 33,542,497 | 2,000,000 | 4.14 | 0.25 | 2009-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,249,658 | 1,804,000 | 3.12 | 0.22 | 2009-12-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,775,793 | 1,800,000 | 1.58 | 0.22 | 2009-12-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,264,382 | 1,740,000 | 0.40 | 0.21 | 2009-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,584,905 | 1,734,400 | 5.63 | 0.21 | 2009-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,998,000 | 1,616,000 | 0.25 | 0.20 | 2009-12-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,932,221 | 1,480,000 | 1.47 | 0.18 | 2009-12-28 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 1,044,100 | 1,000,000 | 0.13 | 0.12 | 2009-12-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 11,814,497 | 908,000 | 1.46 | 0.11 | 2009-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,066,850 | 832,000 | 0.87 | 0.10 | 2009-12-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,881,652 | 828,000 | 0.73 | 0.10 | 2009-12-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,828,401 | 716,000 | 2.20 | 0.09 | 2009-12-28 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 775,363 | 700,000 | 0.10 | 0.09 | 2009-12-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,973,150 | 448,000 | 0.49 | 0.06 | 2009-12-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,171,398 | 440,000 | 1.01 | 0.05 | 2009-12-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,365,980 | 320,000 | 0.29 | 0.04 | 2009-12-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,003,200 | 320,000 | 0.12 | 0.04 | 2009-12-28 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 301,500 | 300,000 | 0.04 | 0.04 | 2009-12-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,618,011 | 240,000 | 0.57 | 0.03 | 2009-12-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,789,640 | 220,000 | 1.21 | 0.03 | 2009-12-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,295,944 | 220,000 | 0.53 | 0.03 | 2009-12-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 724,530 | 200,800 | 0.09 | 0.02 | 2009-12-28 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,357,482 | 200,000 | 0.17 | 0.02 | 2009-12-28 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 201,389 | 200,000 | 0.02 | 0.02 | 2009-12-28 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,219,044 | 200,000 | 0.15 | 0.02 | 2009-12-28 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 464,246 | 200,000 | 0.06 | 0.02 | 2009-12-28 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 277,772 | 200,000 | 0.03 | 0.02 | 2009-12-28 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 344,659 | 200,000 | 0.04 | 0.02 | 2009-12-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,307,190 | 176,000 | 0.90 | 0.02 | 2009-12-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,160,965 | 160,000 | 0.27 | 0.02 | 2009-12-28 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 3,413,860 | 160,000 | 0.42 | 0.02 | 2009-12-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,730,538 | 148,000 | 0.58 | 0.02 | 2009-12-28 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 458,295 | 148,000 | 0.06 | 0.02 | 2009-12-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,126 | 124,000 | 0.02 | 0.02 | 2009-12-28 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 908,475 | 120,000 | 0.11 | 0.01 | 2009-12-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,825 | 100,000 | 0.14 | 0.01 | 2009-12-28 |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 639,240 | 100,000 | 0.08 | 0.01 | 2009-12-28 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 881,120 | 100,000 | 0.11 | 0.01 | 2009-12-28 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,040,849 | 100,000 | 0.13 | 0.01 | 2009-12-28 |
| 46 | B01772 | TENSANT SECURITIES LTD | 6,116,000 | 100,000 | 0.76 | 0.01 | 2009-12-28 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,106 | 80,000 | 0.06 | 0.01 | 2009-12-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,978,084 | 68,000 | 0.24 | 0.01 | 2009-12-28 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 1,550,440 | 60,000 | 0.19 | 0.01 | 2009-12-28 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 5,019,379 | 48,000 | 0.62 | 0.01 | 2009-12-28 |
| 51 | B01252 | CORPORATE BROKERS LTD | 327,058 | 40,000 | 0.04 | 0.00 | 2009-12-28 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,643,600 | 40,000 | 0.20 | 0.00 | 2009-12-28 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 86,712 | 32,000 | 0.01 | 0.00 | 2009-12-28 |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 111,904 | 32,000 | 0.01 | 0.00 | 2009-12-28 |
| 55 | B01129 | WOCOM SECURITIES LTD | 239,993 | 32,000 | 0.03 | 0.00 | 2009-12-28 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,238 | 28,000 | 0.01 | 0.00 | 2009-12-28 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,634 | 21,600 | 0.02 | 0.00 | 2009-12-28 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,999,032 | 20,000 | 0.37 | 0.00 | 2009-12-28 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 418,400 | 20,000 | 0.05 | 0.00 | 2009-12-28 |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,120 | 20,000 | 0.01 | 0.00 | 2009-12-28 |
| 61 | B01290 | SPS SECURITIES LTD | 158,213 | 20,000 | 0.02 | 0.00 | 2009-12-28 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 16,000 | 0.02 | 0.00 | 2009-12-28 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 264,100 | 12,000 | 0.03 | 0.00 | 2009-12-28 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,916,595 | 8,000 | 0.61 | 0.00 | 2009-12-28 |
| 65 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,880 | 8,000 | 0.00 | 0.00 | 2009-12-28 |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 215,594 | 2,000 | 0.03 | 0.00 | 2009-12-28 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 955,600 | -4,800 | 0.12 | -0.00 | 2009-12-28 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 428,089 | -8,000 | 0.05 | -0.00 | 2009-12-28 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,475,692 | -12,000 | 0.18 | -0.00 | 2009-12-28 |
| 70 | B01427 | TSE'S SECURITIES LTD | 465,609 | -12,000 | 0.06 | -0.00 | 2009-12-28 |
| 71 | B01740 | WIN SECURITIES LTD | 173,681 | -12,000 | 0.02 | -0.00 | 2009-12-28 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 320,344 | -44,000 | 0.04 | -0.01 | 2009-12-28 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,826,202 | -44,004 | 1.09 | -0.01 | 2009-12-28 |
| 74 | B01298 | GET NICE SECURITIES LTD | 3,697,951 | -48,000 | 0.46 | -0.01 | 2009-12-28 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 747,214 | -52,000 | 0.09 | -0.01 | 2009-12-28 |
| 76 | B01209 | MASON SECURITIES LTD | 687,544 | -60,000 | 0.08 | -0.01 | 2009-12-28 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,037,202 | -124,000 | 1.24 | -0.02 | 2009-12-28 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 6,615,581 | -238,000 | 0.82 | -0.03 | 2009-12-28 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,820,535 | -300,000 | 0.35 | -0.04 | 2009-12-28 |
| 80 | B01184 | QUAM SECURITIES LTD | 2,383,152 | -300,000 | 0.29 | -0.04 | 2009-12-28 |
| 81 | B01831 | NERICO BROTHERS LTD | 753,600 | -360,000 | 0.09 | -0.04 | 2009-12-28 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,863,539 | -700,000 | 0.35 | -0.09 | 2009-12-28 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 3,613,919 | -720,000 | 0.45 | -0.09 | 2009-12-28 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 1,009,145 | -872,000 | 0.12 | -0.11 | 2009-12-28 |
| 85 | B01716 | ORIENT SECURITIES LTD | 501,200 | -1,312,000 | 0.06 | -0.16 | 2009-12-28 |
| 86 | B01705 | HENIK SECURITIES LTD | 3,089,182 | -1,600,000 | 0.38 | -0.20 | 2009-12-28 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 1,465,022 | -3,000,000 | 0.18 | -0.37 | 2009-12-28 |
| 88 | B01768 | WINTONE SECURITIES LTD | 2,000 | -5,104,000 | 0.00 | -0.63 | 2009-12-28 |
| 89 | C00010 | CITIBANK N.A. | 9,787,783 | -10,228,000 | 1.21 | -1.26 | 2009-12-28 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,479,560 | -15,566,747 | 11.92 | -1.92 | 2009-12-28 |
| 90 | Total changed named holdings | 604,451,052 | 14,999,996 | 74.66 | 1.85 | ||
| 286 | Unchanged named holdings | 201,089,426 | 0 | 24.84 | 0.00 | ||
| 376 | Total named holdings | 805,540,478 | 14,999,996 | 99.50 | 0.00 | ||
| 144 | Unnamed Investor Participants | 1,704,872 | -2,000,000 | 0.21 | -0.25 | ||
| 520 | Total securities in CCASS | 807,245,350 | 12,999,996 | 99.72 | 1.61 | ||
| Securities not in CCASS | 2,307,136 | -12,999,996 | 0.28 | -1.61 | |||
| Issued securities | 809,552,486 | 0 | 100.00 | 0.00 | 2009-12-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-22 |
| Volume | 61,106,400 |
| Turnover | 31,300,170 |
| Average price | 0.512 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy