Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,061,000 | 9,000,000 | 0.14 | 0.14 | 2012-07-30 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 3,700,138 | 3,700,000 | 0.06 | 0.06 | 2012-07-30 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 5,345,711 | 3,200,000 | 0.08 | 0.05 | 2012-07-30 |
| 4 | B01664 | ROOFER SECURITIES LTD | 6,100,421 | 3,000,000 | 0.10 | 0.05 | 2012-07-30 |
| 5 | B01275 | SANFULL SECURITIES LTD | 4,201,055 | 3,000,000 | 0.07 | 0.05 | 2012-07-30 |
| 6 | B01827 | IBTS ASIA (HK) LTD | 6,481,200 | 2,700,000 | 0.10 | 0.04 | 2012-07-30 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 7,521,294 | 2,700,000 | 0.12 | 0.04 | 2012-07-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,081,073 | 2,100,000 | 2.20 | 0.03 | 2012-07-30 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 2,058,481 | 1,300,000 | 0.03 | 0.02 | 2012-07-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 103,202,016 | 939,000 | 1.64 | 0.01 | 2012-07-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,342,428 | 500,000 | 0.04 | 0.01 | 2012-07-30 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,077,457 | 500,000 | 0.02 | 0.01 | 2012-07-30 |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,860,203 | 500,000 | 0.03 | 0.01 | 2012-07-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,255,918 | 260,000 | 0.04 | 0.00 | 2012-07-30 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 204,824 | 200,000 | 0.00 | 0.00 | 2012-07-30 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,554,335 | 200,000 | 0.02 | 0.00 | 2012-07-30 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,134,154 | 200,000 | 0.02 | 0.00 | 2012-07-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,569,446 | 120,000 | 0.31 | 0.00 | 2012-07-30 |
| 19 | B01416 | VC BROKERAGE LTD | 2,023,863 | 80,000 | 0.03 | 0.00 | 2012-07-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,402,697,248 | 60,000 | 22.23 | 0.00 | 2012-07-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 67,452 | 13,600 | 0.00 | 0.00 | 2012-07-30 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,572 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,333,422 | -2,000 | 0.02 | -0.00 | 2012-07-30 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 2,624,693 | -11,000 | 0.04 | -0.00 | 2012-07-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,751,585 | -100,000 | 0.14 | -0.00 | 2012-07-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,600 | -100,000 | 0.03 | -0.00 | 2012-07-30 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 339,689 | -100,000 | 0.01 | -0.00 | 2012-07-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,599,400 | -200,000 | 0.04 | -0.00 | 2012-07-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,270,749 | -300,000 | 0.04 | -0.00 | 2012-07-30 |
| 30 | B01610 | KGI ASIA LTD | 73,484,356 | -400,000 | 1.16 | -0.01 | 2012-07-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,597,445 | -660,000 | 0.17 | -0.01 | 2012-07-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,749,903 | -700,600 | 9.59 | -0.01 | 2012-07-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,682,505 | -1,100,000 | 0.77 | -0.02 | 2012-07-30 |
| 34 | B01705 | HENIK SECURITIES LTD | 206,400,791 | -1,860,000 | 3.27 | -0.03 | 2012-07-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,144,447 | -3,300,000 | 0.07 | -0.05 | 2012-07-30 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 67,540,812 | -6,000,000 | 1.07 | -0.10 | 2012-07-30 |
| 37 | B01547 | KWOK HING SECURITIES LTD | 1,708 | -8,000,000 | 0.00 | -0.13 | 2012-07-30 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 380,000 | -11,440,000 | 0.01 | -0.18 | 2012-07-30 |
| 38 | Total changed named holdings | 2,757,391,394 | 0 | 43.71 | 0.00 | ||
| 339 | Unchanged named holdings | 3,014,655,823 | 0 | 47.78 | 0.00 | ||
| 377 | Total named holdings | 5,772,047,217 | 0 | 91.49 | 0.00 | ||
| 128 | Unnamed Investor Participants | 16,563,356 | 0 | 0.26 | 0.00 | ||
| 505 | Total securities in CCASS | 5,788,610,573 | 0 | 91.75 | 0.00 | ||
| Securities not in CCASS | 520,371,857 | 0 | 8.25 | 0.00 | |||
| Issued securities | 6,308,982,430 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 37,494,600 |
| Turnover | 3,046,658 |
| Average price | 0.081 |
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