Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 813,242,248 | 80,000,000 | 12.89 | 1.27 | 2013-01-07 |
| 2 | B01610 | KGI ASIA LTD | 113,874,756 | 13,199,000 | 1.80 | 0.21 | 2013-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,854,810 | 12,000,000 | 10.67 | 0.19 | 2013-01-07 |
| 4 | B01547 | KWOK HING SECURITIES LTD | 10,701,708 | 10,000,000 | 0.17 | 0.16 | 2013-01-07 |
| 5 | B01630 | ANLI SECURITIES LTD | 8,200,000 | 8,200,000 | 0.13 | 0.13 | 2013-01-07 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 5,844,492 | 5,000,000 | 0.09 | 0.08 | 2013-01-07 |
| 7 | B01260 | LAMTEX SECURITIES LTD | 5,000,247 | 5,000,000 | 0.08 | 0.08 | 2013-01-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,049,332 | 4,300,000 | 0.21 | 0.07 | 2013-01-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,480,600 | 3,940,000 | 0.09 | 0.06 | 2013-01-07 |
| 10 | B01275 | SANFULL SECURITIES LTD | 4,200,455 | 3,000,000 | 0.07 | 0.05 | 2013-01-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,978,470 | 2,620,000 | 2.19 | 0.04 | 2013-01-07 |
| 12 | B01209 | MASON SECURITIES LTD | 4,266,958 | 2,500,000 | 0.07 | 0.04 | 2013-01-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,860,063 | 2,260,000 | 0.05 | 0.04 | 2013-01-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 6,194,000 | 2,200,000 | 0.10 | 0.03 | 2013-01-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 67,880,812 | 2,180,000 | 1.08 | 0.03 | 2013-01-07 |
| 16 | B01664 | ROOFER SECURITIES LTD | 5,100,421 | 2,000,000 | 0.08 | 0.03 | 2013-01-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,665,918 | 1,660,000 | 0.11 | 0.03 | 2013-01-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 15,175,630 | 1,180,000 | 0.24 | 0.02 | 2013-01-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,841,445 | 1,100,000 | 0.25 | 0.02 | 2013-01-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,948,335 | 1,100,000 | 0.05 | 0.02 | 2013-01-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,683,510 | 1,000,000 | 0.06 | 0.02 | 2013-01-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,162,048 | 1,000,000 | 0.38 | 0.02 | 2013-01-07 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 896,393 | 820,000 | 0.01 | 0.01 | 2013-01-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 48,948,501 | 800,000 | 0.78 | 0.01 | 2013-01-07 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,377,457 | 800,000 | 0.04 | 0.01 | 2013-01-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 6,244,492 | 700,000 | 0.10 | 0.01 | 2013-01-07 |
| 27 | B01212 | HENYEP SECURITIES LTD | 5,360,456 | 700,000 | 0.08 | 0.01 | 2013-01-07 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,553,140 | 700,000 | 0.02 | 0.01 | 2013-01-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,214,053 | 680,000 | 0.32 | 0.01 | 2013-01-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,211,983 | 640,000 | 0.24 | 0.01 | 2013-01-07 |
| 31 | B01427 | TSE'S SECURITIES LTD | 760,203 | 600,000 | 0.01 | 0.01 | 2013-01-07 |
| 32 | B01123 | HING WONG SECURITIES LTD | 518,570 | 500,000 | 0.01 | 0.01 | 2013-01-07 |
| 33 | B01416 | VC BROKERAGE LTD | 873,863 | 500,000 | 0.01 | 0.01 | 2013-01-07 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 487,239 | 480,000 | 0.01 | 0.01 | 2013-01-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,787,447 | 400,000 | 0.23 | 0.01 | 2013-01-07 |
| 36 | B01772 | TENSANT SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2013-01-07 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,427,825 | 380,000 | 0.12 | 0.01 | 2013-01-07 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,518,276 | 360,000 | 0.53 | 0.01 | 2013-01-07 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,259,689 | 300,000 | 0.02 | 0.00 | 2013-01-07 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 2,444,693 | 200,000 | 0.04 | 0.00 | 2013-01-07 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,741,080 | 180,000 | 0.23 | 0.00 | 2013-01-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 9,648,324 | 100,000 | 0.15 | 0.00 | 2013-01-07 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,667,349 | 100,000 | 0.04 | 0.00 | 2013-01-07 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 257,129 | 100,000 | 0.00 | 0.00 | 2013-01-07 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,953,741 | 100,000 | 0.11 | 0.00 | 2013-01-07 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,377,805 | 100,000 | 0.12 | 0.00 | 2013-01-07 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 115,844 | 100,000 | 0.00 | 0.00 | 2013-01-07 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,700,000 | 60,000 | 0.04 | 0.00 | 2013-01-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,760,599 | 20,000 | 0.04 | 0.00 | 2013-01-07 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,928 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 23,894 | 1,000 | 0.00 | 0.00 | 2013-01-07 |
| 52 | C00010 | CITIBANK N.A. | 13,877,691 | -20,000 | 0.22 | -0.00 | 2013-01-07 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 5,948,082 | -20,000 | 0.09 | -0.00 | 2013-01-07 |
| 54 | B01340 | LEHIN SECURITIES LTD | 295,265 | -60,000 | 0.00 | -0.00 | 2013-01-07 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,740,050 | -100,000 | 0.46 | -0.00 | 2013-01-07 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,454,154 | -100,000 | 0.02 | -0.00 | 2013-01-07 |
| 57 | B01290 | SPS SECURITIES LTD | 369,826 | -100,000 | 0.01 | -0.00 | 2013-01-07 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,895,226 | -100,000 | 0.03 | -0.00 | 2013-01-07 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 599,800 | -120,000 | 0.01 | -0.00 | 2013-01-07 |
| 60 | B01130 | BOCI SECURITIES LTD | 31,324,331 | -200,000 | 0.50 | -0.00 | 2013-01-07 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,800 | -200,000 | 0.00 | -0.00 | 2013-01-07 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,499,400 | -200,000 | 0.12 | -0.00 | 2013-01-07 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 1,501,307 | -220,000 | 0.02 | -0.00 | 2013-01-07 |
| 64 | B01341 | TUNG TAI SECURITIES CO LTD | 200,039 | -300,000 | 0.00 | -0.00 | 2013-01-07 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,656,795 | -300,000 | 1.10 | -0.00 | 2013-01-07 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 1,788,615 | -300,000 | 0.03 | -0.00 | 2013-01-07 |
| 67 | B01695 | DAH SING SECURITIES LTD | 13,055,822 | -600,000 | 0.21 | -0.01 | 2013-01-07 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 2,013,866 | -700,000 | 0.03 | -0.01 | 2013-01-07 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,487,900 | -880,000 | 0.58 | -0.01 | 2013-01-07 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,087,307 | -1,000,000 | 0.18 | -0.02 | 2013-01-07 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 2,481,294 | -1,080,000 | 0.04 | -0.02 | 2013-01-07 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 937,515 | -1,120,000 | 0.01 | -0.02 | 2013-01-07 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,855,289,555 | -1,180,000 | 29.41 | -0.02 | 2013-01-07 |
| 74 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,880,000 | -1,520,000 | 0.05 | -0.02 | 2013-01-07 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 18,481 | -1,580,000 | 0.00 | -0.03 | 2013-01-07 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,262 | -4,000,000 | 0.00 | -0.06 | 2013-01-07 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,706,118 | -5,188,000 | 6.05 | -0.08 | 2013-01-07 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 143,143,381 | -6,126,000 | 2.27 | -0.10 | 2013-01-07 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 2,000,138 | -7,460,000 | 0.03 | -0.12 | 2013-01-07 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,984,112 | -9,000,000 | 2.08 | -0.14 | 2013-01-07 |
| 81 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -11,000,000 | -0.17 | 2013-01-07 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 2,358,660 | -15,712,000 | 0.04 | -0.25 | 2013-01-07 |
| 83 | B01705 | HENIK SECURITIES LTD | 27,100,791 | -16,800,000 | 0.43 | -0.27 | 2013-01-07 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,827,562 | -20,000,000 | 0.41 | -0.32 | 2013-01-07 |
| 85 | B01868 | JIMEI SECURITIES LTD | 15,050,000 | -24,000,000 | 0.24 | -0.38 | 2013-01-07 |
| 86 | B01907 | CHINA DEMETER SECURITIES LTD | 204,980,000 | -45,000,000 | 3.25 | -0.71 | 2013-01-07 |
| 86 | Total changed named holdings | 5,178,635,376 | -20,000 | 82.08 | -0.00 | ||
| 285 | Unchanged named holdings | 1,110,617,190 | 0 | 17.60 | 0.00 | ||
| 371 | Total named holdings | 6,289,252,566 | -20,000 | 99.69 | 0.00 | ||
| 128 | Unnamed Investor Participants | 16,677,356 | 0 | 0.26 | 0.00 | ||
| 499 | Total securities in CCASS | 6,305,929,922 | -20,000 | 99.95 | -0.00 | ||
| Securities not in CCASS | 3,052,508 | 20,000 | 0.05 | 0.00 | |||
| Issued securities | 6,308,982,430 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 230,295,000 |
| Turnover | 15,685,033 |
| Average price | 0.068 |
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