Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,623,905 | 3,560,000 | 0.81 | 0.05 | 2011-03-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 164,268,816 | 700,000 | 2.34 | 0.01 | 2011-03-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 9,142,837 | 420,000 | 0.13 | 0.01 | 2011-03-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,959,874 | 340,000 | 0.64 | 0.00 | 2011-03-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,289,186 | 320,000 | 0.15 | 0.00 | 2011-03-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,722,258 | 200,000 | 0.38 | 0.00 | 2011-03-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,696,760 | 200,000 | 0.10 | 0.00 | 2011-03-11 |
| 8 | B01290 | SPS SECURITIES LTD | 169,826 | 140,000 | 0.00 | 0.00 | 2011-03-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,600 | 120,000 | 0.01 | 0.00 | 2011-03-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 16,581,844 | 100,000 | 0.24 | 0.00 | 2011-03-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 14,546,874 | 60,000 | 0.21 | 0.00 | 2011-03-11 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 134,709 | 21,000 | 0.00 | 0.00 | 2011-03-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,015,670 | -1,000 | 0.20 | -0.00 | 2011-03-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 821,663 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,555,973 | -18,000 | 0.04 | -0.00 | 2011-03-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,832,004 | -20,000 | 0.10 | -0.00 | 2011-03-11 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 334,845 | -20,000 | 0.00 | -0.00 | 2011-03-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,731,754 | -40,000 | 0.44 | -0.00 | 2011-03-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,689,000 | -100,000 | 0.02 | -0.00 | 2011-03-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,008,000 | -100,000 | 0.03 | -0.00 | 2011-03-11 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,869,085 | -100,000 | 0.04 | -0.00 | 2011-03-11 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,944,142 | -200,000 | 0.04 | -0.00 | 2011-03-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 746,627,650 | -220,000 | 10.65 | -0.00 | 2011-03-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,627,053 | -481,021 | 4.79 | -0.01 | 2011-03-11 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 645,795,144 | -560,000 | 9.22 | -0.01 | 2011-03-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 22,610,051 | -600,000 | 0.32 | -0.01 | 2011-03-11 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,202,749 | -600,000 | 0.07 | -0.01 | 2011-03-11 |
| 28 | B01610 | KGI ASIA LTD | 35,980,356 | -700,000 | 0.51 | -0.01 | 2011-03-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,490,780,650 | -711,000 | 21.27 | -0.01 | 2011-03-11 |
| 30 | C00010 | CITIBANK N.A. | 13,724,491 | -1,700,000 | 0.20 | -0.02 | 2011-03-11 |
| 30 | Total changed named holdings | 3,711,667,769 | -21 | 52.97 | -0.00 | ||
| 349 | Unchanged named holdings | 1,864,634,426 | 0 | 26.61 | 0.00 | ||
| 379 | Total named holdings | 5,576,302,195 | -21 | 79.57 | 0.00 | ||
| 130 | Unnamed Investor Participants | 17,934,715 | 0 | 0.26 | 0.00 | ||
| 509 | Total securities in CCASS | 5,594,236,910 | -21 | 79.83 | -0.00 | ||
| Securities not in CCASS | 1,413,525,520 | 21 | 20.17 | 0.00 | |||
| Issued securities | 7,007,762,430 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 7,771,000 |
| Turnover | 1,206,227 |
| Average price | 0.155 |
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