Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,580,526,533 | 17,550,000 | 17.77 | 0.20 | 2014-01-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,440,000 | 14,060,000 | 0.74 | 0.16 | 2014-01-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,758,767 | 4,200,000 | 0.58 | 0.05 | 2014-01-08 |
| 4 | B01469 | KAISER SECURITIES LTD | 4,821,189 | 2,860,000 | 0.05 | 0.03 | 2014-01-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 87,787,030 | 2,740,000 | 0.99 | 0.03 | 2014-01-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,941,774 | 2,300,000 | 1.01 | 0.03 | 2014-01-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,294,700 | 2,000,000 | 0.15 | 0.02 | 2014-01-08 |
| 8 | B01610 | KGI ASIA LTD | 59,715,052 | 1,900,000 | 0.67 | 0.02 | 2014-01-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,433,805 | 1,720,000 | 1.86 | 0.02 | 2014-01-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 14,667,619 | 1,719,200 | 0.16 | 0.02 | 2014-01-08 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,923,485 | 1,680,000 | 0.36 | 0.02 | 2014-01-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,754,600 | 1,600,000 | 1.13 | 0.02 | 2014-01-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,890,717 | 1,460,000 | 0.81 | 0.02 | 2014-01-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,635,569 | 1,320,000 | 1.02 | 0.01 | 2014-01-08 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,669,693 | 1,200,800 | 0.11 | 0.01 | 2014-01-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,181,994 | 1,160,000 | 1.88 | 0.01 | 2014-01-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2014-01-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 69,361,251 | 900,000 | 0.78 | 0.01 | 2014-01-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,043,110 | 780,000 | 0.77 | 0.01 | 2014-01-08 |
| 20 | B01567 | PRIME SECURITIES LTD | 944,785 | 720,000 | 0.01 | 0.01 | 2014-01-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 58,106,154 | 680,000 | 0.65 | 0.01 | 2014-01-08 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 237,001,643 | 600,000 | 2.66 | 0.01 | 2014-01-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,374,408,147 | 584,000 | 15.45 | 0.01 | 2014-01-08 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,700,800 | 500,000 | 0.02 | 0.01 | 2014-01-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,289,478 | 500,000 | 0.21 | 0.01 | 2014-01-08 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 907,239 | 500,000 | 0.01 | 0.01 | 2014-01-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 5,267,280 | 500,000 | 0.06 | 0.01 | 2014-01-08 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,783,825 | 500,000 | 0.27 | 0.01 | 2014-01-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,663,798 | 400,000 | 0.84 | 0.00 | 2014-01-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 17,138,599 | 320,000 | 0.19 | 0.00 | 2014-01-08 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 6,864,354 | 300,000 | 0.08 | 0.00 | 2014-01-08 |
| 32 | B01665 | WINSOME STOCK CO LTD | 1,338,212 | 260,000 | 0.02 | 0.00 | 2014-01-08 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,228,538 | 220,000 | 0.03 | 0.00 | 2014-01-08 |
| 34 | B01252 | CORPORATE BROKERS LTD | 14,402,328 | 200,000 | 0.16 | 0.00 | 2014-01-08 |
| 35 | B01691 | GREATER CHINA SECURITIES LTD | 2,000,000 | 200,000 | 0.02 | 0.00 | 2014-01-08 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 3,151,077 | 100,000 | 0.04 | 0.00 | 2014-01-08 |
| 37 | B01921 | GONG PING SECURITIES LTD | 8,300,000 | 100,000 | 0.09 | 0.00 | 2014-01-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,712,060 | 100,000 | 1.10 | 0.00 | 2014-01-08 |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 315,148 | 40,000 | 0.00 | 0.00 | 2014-01-08 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 892,600 | 40,000 | 0.01 | 0.00 | 2014-01-08 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 1,584,253 | 20,000 | 0.02 | 0.00 | 2014-01-08 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,943,809 | 10,000 | 0.07 | 0.00 | 2014-01-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 429,393 | 159 | 0.00 | 0.00 | 2014-01-08 |
| 44 | B01440 | HOU TAK SECURITIES LTD | 80 | -9 | 0.00 | -0.00 | 2014-01-08 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 13,759,626 | -150 | 0.15 | -0.00 | 2014-01-08 |
| 46 | C00010 | CITIBANK N.A. | 172,084,698 | -20,000 | 1.93 | -0.00 | 2014-01-08 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -20,000 | 0.00 | -0.00 | 2014-01-08 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,562,528 | -20,000 | 0.09 | -0.00 | 2014-01-08 |
| 49 | B01492 | KAM WAH SECURITIES LTD | 11,133 | -80,000 | 0.00 | -0.00 | 2014-01-08 |
| 50 | B01460 | BERICH BROKERAGE LTD | 4,898,266 | -100,000 | 0.06 | -0.00 | 2014-01-08 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,491,349 | -100,000 | 0.14 | -0.00 | 2014-01-08 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,924,327 | -140,000 | 0.65 | -0.00 | 2014-01-08 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,715,499 | -200,000 | 0.02 | -0.00 | 2014-01-08 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,607,420 | -260,000 | 0.09 | -0.00 | 2014-01-08 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 16,028,832 | -300,000 | 0.18 | -0.00 | 2014-01-08 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,432,619 | -300,000 | 0.03 | -0.00 | 2014-01-08 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 0 | -320,000 | -0.00 | 2014-01-08 | |
| 58 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,600 | -380,000 | 0.00 | -0.00 | 2014-01-08 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 50,619,303 | -400,000 | 0.57 | -0.00 | 2014-01-08 |
| 60 | B01695 | DAH SING SECURITIES LTD | 37,473,022 | -400,000 | 0.42 | -0.00 | 2014-01-08 |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 451,484 | -400,000 | 0.01 | -0.00 | 2014-01-08 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | -420,000 | 0.00 | -0.00 | 2014-01-08 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 974,734,086 | -420,000 | 10.96 | -0.00 | 2014-01-08 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,520,000 | -600,000 | 0.59 | -0.01 | 2014-01-08 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,034,783 | -740,000 | 0.59 | -0.01 | 2014-01-08 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -760,000 | -0.01 | 2014-01-08 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 20,231,807 | -1,000,000 | 0.23 | -0.01 | 2014-01-08 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,432,805 | -1,120,000 | 0.20 | -0.01 | 2014-01-08 |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 382,375 | -1,200,000 | 0.00 | -0.01 | 2014-01-08 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,327,422 | -1,200,000 | 0.07 | -0.01 | 2014-01-08 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,416,840 | -1,300,000 | 0.52 | -0.01 | 2014-01-08 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,040,247 | -1,700,000 | 0.56 | -0.02 | 2014-01-08 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 18,783,490 | -1,700,000 | 0.21 | -0.02 | 2014-01-08 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 419,520,967 | -1,770,000 | 4.72 | -0.02 | 2014-01-08 |
| 75 | B01374 | PO LEE SECURITIES LTD | 3,000,000 | -2,000,000 | 0.03 | -0.02 | 2014-01-08 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,016,835 | -2,000,000 | 0.18 | -0.02 | 2014-01-08 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,248,622 | -2,000,000 | 0.07 | -0.02 | 2014-01-08 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,433,787 | -3,000,000 | 0.15 | -0.03 | 2014-01-08 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,100,000 | -0.03 | 2014-01-08 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,762,918 | -3,260,000 | 1.45 | -0.04 | 2014-01-08 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,279,102 | -4,380,000 | 1.16 | -0.05 | 2014-01-08 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,473,372 | -8,630,000 | 1.61 | -0.10 | 2014-01-08 |
| 83 | B01130 | BOCI SECURITIES LTD | 234,603,931 | -10,580,000 | 2.64 | -0.12 | 2014-01-08 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,340,000 | -14,220,000 | 0.02 | -0.16 | 2014-01-08 |
| 84 | Total changed named holdings | 7,395,250,583 | -996,000 | 83.14 | -0.01 | ||
| 304 | Unchanged named holdings | 1,219,940,541 | 0 | 13.72 | 0.00 | ||
| 388 | Total named holdings | 8,615,191,124 | -996,000 | 96.86 | 0.00 | ||
| 123 | Unnamed Investor Participants | 5,241,766 | 1,000,000 | 0.06 | 0.01 | ||
| 511 | Total securities in CCASS | 8,620,432,890 | 4,000 | 96.92 | 0.00 | ||
| Securities not in CCASS | 273,987,362 | -4,000 | 3.08 | -0.00 | |||
| Issued securities | 8,894,420,252 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 130,270,159 |
| Turnover | 8,287,768 |
| Average price | 0.064 |
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