Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | C00010 | CITIBANK N.A. | 24,504,491 | 9,180,000 | 0.35 | 0.13 | 2011-03-22 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 13,360,000 | 6,800,000 | 0.19 | 0.10 | 2011-03-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,431,083 | 4,599,400 | 0.08 | 0.07 | 2011-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,844,453 | 3,958,600 | 4.84 | 0.06 | 2011-03-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,643,905 | 2,100,000 | 0.82 | 0.03 | 2011-03-22 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,702,388 | 1,820,000 | 0.12 | 0.03 | 2011-03-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 8,454,004 | 1,760,000 | 0.12 | 0.03 | 2011-03-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,361,863 | 1,700,000 | 0.26 | 0.02 | 2011-03-22 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 2,244,492 | 1,400,000 | 0.03 | 0.02 | 2011-03-22 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 5,340,000 | 1,000,000 | 0.08 | 0.01 | 2011-03-22 |
| 11 | B01610 | KGI ASIA LTD | 36,740,356 | 960,000 | 0.52 | 0.01 | 2011-03-22 |
| 12 | B01209 | MASON SECURITIES LTD | 3,489,958 | 940,000 | 0.05 | 0.01 | 2011-03-22 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 407,239 | 400,000 | 0.01 | 0.01 | 2011-03-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,048,666 | 400,000 | 0.13 | 0.01 | 2011-03-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,676,754 | 380,000 | 0.44 | 0.01 | 2011-03-22 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 1,247,200 | 360,000 | 0.02 | 0.01 | 2011-03-22 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 2,675,966 | 300,000 | 0.04 | 0.00 | 2011-03-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,831,442 | 220,000 | 0.07 | 0.00 | 2011-03-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,942,258 | 220,000 | 0.36 | 0.00 | 2011-03-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,063 | 220,000 | 0.01 | 0.00 | 2011-03-22 |
| 21 | B01606 | EWARTON SECURITIES LTD | 325,604 | 200,000 | 0.00 | 0.00 | 2011-03-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 14,676,874 | 180,000 | 0.21 | 0.00 | 2011-03-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,342,599 | 160,000 | 0.02 | 0.00 | 2011-03-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,929,197 | 160,000 | 0.14 | 0.00 | 2011-03-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,256,420 | 140,000 | 0.02 | 0.00 | 2011-03-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,391,098 | 140,000 | 0.15 | 0.00 | 2011-03-22 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2011-03-22 |
| 28 | B01150 | MTF SECURITIES LTD | 132,643 | 120,000 | 0.00 | 0.00 | 2011-03-22 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,302,749 | 100,000 | 0.06 | 0.00 | 2011-03-22 |
| 30 | B01212 | HENYEP SECURITIES LTD | 3,900,456 | 100,000 | 0.06 | 0.00 | 2011-03-22 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 112,310 | 100,000 | 0.00 | 0.00 | 2011-03-22 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,022,255 | 100,000 | 0.40 | 0.00 | 2011-03-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 40,820,536 | 24,000 | 0.58 | 0.00 | 2011-03-22 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 32,349,544 | -400 | 0.46 | -0.00 | 2011-03-22 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,573 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 72,909 | -19,000 | 0.00 | -0.00 | 2011-03-22 |
| 37 | B01776 | AIF SECURITIES LTD | 31,916 | -20,000 | 0.00 | -0.00 | 2011-03-22 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,954,319 | -20,000 | 0.17 | -0.00 | 2011-03-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,255,082 | -40,000 | 0.05 | -0.00 | 2011-03-22 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 2,825,093 | -40,000 | 0.04 | -0.00 | 2011-03-22 |
| 41 | B01184 | QUAM SECURITIES LTD | 976,141 | -80,000 | 0.01 | -0.00 | 2011-03-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 746,901,650 | -97,000 | 10.66 | -0.00 | 2011-03-22 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 768,083 | -100,000 | 0.01 | -0.00 | 2011-03-22 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,624,271 | -100,000 | 0.02 | -0.00 | 2011-03-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 16,245,844 | -120,000 | 0.23 | -0.00 | 2011-03-22 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -140,000 | 0.00 | -0.00 | 2011-03-22 |
| 47 | B01695 | DAH SING SECURITIES LTD | 390,880,463 | -160,000 | 5.58 | -0.00 | 2011-03-22 |
| 48 | B01528 | EAA SECURITIES LTD | 2,545 | -200,000 | 0.00 | -0.00 | 2011-03-22 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,984,142 | -200,000 | 0.04 | -0.00 | 2011-03-22 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,481 | -300,000 | 0.00 | -0.00 | 2011-03-22 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,869,085 | -300,000 | 0.04 | -0.00 | 2011-03-22 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 8,719,837 | -423,000 | 0.12 | -0.01 | 2011-03-22 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 6,276,760 | -480,000 | 0.09 | -0.01 | 2011-03-22 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 843,000 | -480,000 | 0.01 | -0.01 | 2011-03-22 |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 21,010 | -500,000 | 0.00 | -0.01 | 2011-03-22 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,486,348,450 | -503,000 | 21.21 | -0.01 | 2011-03-22 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,440,800 | -660,000 | 0.02 | -0.01 | 2011-03-22 |
| 58 | B01584 | CHIEF SECURITIES LTD | 22,230,051 | -680,000 | 0.32 | -0.01 | 2011-03-22 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 164,893,616 | -750,000 | 2.35 | -0.01 | 2011-03-22 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,429,462 | -1,000,000 | 0.26 | -0.01 | 2011-03-22 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 642,195,144 | -1,600,000 | 9.16 | -0.02 | 2011-03-22 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,698,874 | -1,700,000 | 0.54 | -0.02 | 2011-03-22 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,646,447 | -2,460,000 | 0.05 | -0.04 | 2011-03-22 |
| 64 | B01705 | HENIK SECURITIES LTD | 234,763,991 | -9,980,000 | 3.35 | -0.14 | 2011-03-22 |
| 65 | B01275 | SANFULL SECURITIES LTD | 124,754,355 | -17,200,000 | 1.78 | -0.25 | 2011-03-22 |
| 65 | Total changed named holdings | 4,679,516,260 | -400 | 66.78 | -0.00 | ||
| 314 | Unchanged named holdings | 896,782,135 | 0 | 12.80 | 0.00 | ||
| 379 | Total named holdings | 5,576,298,395 | -400 | 79.57 | 0.00 | ||
| 130 | Unnamed Investor Participants | 17,934,715 | 0 | 0.26 | 0.00 | ||
| 509 | Total securities in CCASS | 5,594,233,110 | -400 | 79.83 | -0.00 | ||
| Securities not in CCASS | 1,413,529,320 | 400 | 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 | 2011-03-18 |
| Volume | 83,430,800 |
| Turnover | 13,052,824 |
| Average price | 0.156 |
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