Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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) | 174,000,250 | 174,000,000 | 0.89 | 0.89 | 2016-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,689,927,883 | 24,800,000 | 8.63 | 0.13 | 2016-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,291,509,369 | 12,860,000 | 11.70 | 0.07 | 2016-01-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,197,434 | 12,000,000 | 1.03 | 0.06 | 2016-01-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 533,654,689 | 9,820,000 | 2.72 | 0.05 | 2016-01-28 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 14,782,714 | 4,520,000 | 0.08 | 0.02 | 2016-01-28 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,681,221 | 4,380,000 | 0.13 | 0.02 | 2016-01-28 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 13,015,920 | 4,180,000 | 0.07 | 0.02 | 2016-01-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,164,374 | 4,080,000 | 0.95 | 0.02 | 2016-01-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,519,545 | 3,960,000 | 0.16 | 0.02 | 2016-01-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,526,427 | 3,460,000 | 0.50 | 0.02 | 2016-01-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 788,821,087 | 3,160,000 | 4.03 | 0.02 | 2016-01-28 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,218,432 | 3,000,000 | 0.06 | 0.02 | 2016-01-28 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,775,163 | 2,560,000 | 0.04 | 0.01 | 2016-01-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,053,766 | 2,560,000 | 0.67 | 0.01 | 2016-01-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,136,450 | 2,500,000 | 0.27 | 0.01 | 2016-01-28 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 7,903,080 | 2,300,000 | 0.04 | 0.01 | 2016-01-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,479,310 | 2,000,000 | 0.19 | 0.01 | 2016-01-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,211,900 | 2,000,000 | 0.05 | 0.01 | 2016-01-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 381,186,789 | 1,540,000 | 1.95 | 0.01 | 2016-01-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 42,056,726 | 1,300,000 | 0.21 | 0.01 | 2016-01-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,423,789 | 1,300,000 | 0.31 | 0.01 | 2016-01-28 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 14,036,608 | 1,200,000 | 0.07 | 0.01 | 2016-01-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,955,847 | 1,100,000 | 0.11 | 0.01 | 2016-01-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,218,108 | 1,060,000 | 0.18 | 0.01 | 2016-01-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,293,993 | 1,020,000 | 0.72 | 0.01 | 2016-01-28 |
| 27 | B01252 | CORPORATE BROKERS LTD | 24,995,733 | 1,000,000 | 0.13 | 0.01 | 2016-01-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,969,103 | 1,000,000 | 0.16 | 0.01 | 2016-01-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 685,058,905 | 1,000,000 | 3.50 | 0.01 | 2016-01-28 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 1,840,821 | 1,000,000 | 0.01 | 0.01 | 2016-01-28 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 3,773,448 | 1,000,000 | 0.02 | 0.01 | 2016-01-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 31,630,233 | 1,000,000 | 0.16 | 0.01 | 2016-01-28 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 174,373,235 | 900,000 | 0.89 | 0.00 | 2016-01-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,373,351 | 860,000 | 0.18 | 0.00 | 2016-01-28 |
| 35 | B01209 | MASON SECURITIES LTD | 8,122,888 | 800,000 | 0.04 | 0.00 | 2016-01-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 7,259,141 | 640,000 | 0.04 | 0.00 | 2016-01-28 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,982,693 | 620,000 | 0.06 | 0.00 | 2016-01-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 25,318,550 | 620,000 | 0.13 | 0.00 | 2016-01-28 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,682,785 | 600,000 | 0.01 | 0.00 | 2016-01-28 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,950,101 | 600,000 | 0.03 | 0.00 | 2016-01-28 |
| 41 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 615,050 | 589,500 | 0.00 | 0.00 | 2016-01-28 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 5,905,750 | 500,000 | 0.03 | 0.00 | 2016-01-28 |
| 43 | B01342 | WAH THAI SECURITIES LTD | 672,505 | 500,000 | 0.00 | 0.00 | 2016-01-28 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 31,403,773 | 500,000 | 0.16 | 0.00 | 2016-01-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 35,060,951 | 460,000 | 0.18 | 0.00 | 2016-01-28 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,274,604 | 420,000 | 0.08 | 0.00 | 2016-01-28 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,212,905 | 420,000 | 0.05 | 0.00 | 2016-01-28 |
| 48 | B01457 | MARS SECURITIES CO LTD | 1,107,500 | 400,000 | 0.01 | 0.00 | 2016-01-28 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,041,422 | 400,000 | 0.11 | 0.00 | 2016-01-28 |
| 50 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 400,025 | 400,000 | 0.00 | 0.00 | 2016-01-28 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 440,257 | 400,000 | 0.00 | 0.00 | 2016-01-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 100,624,964 | 380,000 | 0.51 | 0.00 | 2016-01-28 |
| 53 | B01975 | SUPREME CHINA SECURITIES LTD | 1,762,640,000 | 300,000 | 9.00 | 0.00 | 2016-01-28 |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 18,565,553 | 300,000 | 0.09 | 0.00 | 2016-01-28 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,493,018 | 260,000 | 0.07 | 0.00 | 2016-01-28 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 77,952,131 | 200,000 | 0.40 | 0.00 | 2016-01-28 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,181,822 | 200,000 | 0.02 | 0.00 | 2016-01-28 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 714,360,700 | 200,000 | 3.65 | 0.00 | 2016-01-28 |
| 59 | B01567 | PRIME SECURITIES LTD | 220,196 | 200,000 | 0.00 | 0.00 | 2016-01-28 |
| 60 | B01661 | HERMES SECURITIES LTD | 3,600,480 | 100,000 | 0.02 | 0.00 | 2016-01-28 |
| 61 | B01740 | WIN SECURITIES LTD | 5,001,760 | 100,000 | 0.03 | 0.00 | 2016-01-28 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 9,254,652 | 80,000 | 0.05 | 0.00 | 2016-01-28 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,997,350 | 40,000 | 0.09 | 0.00 | 2016-01-28 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 1,391,256 | 10,500 | 0.01 | 0.00 | 2016-01-28 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,155,000 | -20,000 | 0.40 | -0.00 | 2016-01-28 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,930,000 | -100,000 | 0.03 | -0.00 | 2016-01-28 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,277,780 | -100,000 | 0.02 | -0.00 | 2016-01-28 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 1,459,136 | -100,000 | 0.01 | -0.00 | 2016-01-28 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 889,651 | -180,000 | 0.00 | -0.00 | 2016-01-28 |
| 70 | B01483 | BULLISH SECURITIES LTD | 455,486 | -200,000 | 0.00 | -0.00 | 2016-01-28 |
| 71 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-01-28 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 680,749 | -200,000 | 0.00 | -0.00 | 2016-01-28 |
| 73 | B01427 | TSE'S SECURITIES LTD | 8,069,950 | -200,000 | 0.04 | -0.00 | 2016-01-28 |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 1,504,000 | -300,000 | 0.01 | -0.00 | 2016-01-28 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,095,257 | -300,000 | 0.14 | -0.00 | 2016-01-28 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,320,201 | -300,000 | 0.02 | -0.00 | 2016-01-28 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 4,334,122 | -300,000 | 0.02 | -0.00 | 2016-01-28 |
| 78 | B01267 | WINFULL SECURITIES LTD | 4,391,895 | -300,000 | 0.02 | -0.00 | 2016-01-28 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,984,169 | -400,000 | 0.56 | -0.00 | 2016-01-28 |
| 80 | B01123 | HING WONG SECURITIES LTD | 2,103,891 | -500,000 | 0.01 | -0.00 | 2016-01-28 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 5,875,119 | -600,000 | 0.03 | -0.00 | 2016-01-28 |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 659,990 | -600,000 | 0.00 | -0.00 | 2016-01-28 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,656,782 | -800,000 | 0.08 | -0.00 | 2016-01-28 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,385,000 | -800,000 | 0.24 | -0.00 | 2016-01-28 |
| 85 | B01416 | VC BROKERAGE LTD | 8,623,479 | -800,000 | 0.04 | -0.00 | 2016-01-28 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,614,973 | -820,000 | 0.73 | -0.00 | 2016-01-28 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 132,112,041 | -900,000 | 0.67 | -0.00 | 2016-01-28 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,695,700 | -900,000 | 0.03 | -0.00 | 2016-01-28 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,925,196 | -900,000 | 0.04 | -0.00 | 2016-01-28 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,661,504 | -1,000,000 | 0.09 | -0.01 | 2016-01-28 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,164,700 | -1,100,000 | 0.37 | -0.01 | 2016-01-28 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -1,160,000 | 0.00 | -0.01 | 2016-01-28 |
| 93 | B01584 | CHIEF SECURITIES LTD | 124,059,095 | -1,220,000 | 0.63 | -0.01 | 2016-01-28 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 153,724,772 | -1,280,000 | 0.78 | -0.01 | 2016-01-28 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,268,637 | -1,300,000 | 0.97 | -0.01 | 2016-01-28 |
| 96 | C00010 | CITIBANK N.A. | 141,303,273 | -1,320,000 | 0.72 | -0.01 | 2016-01-28 |
| 97 | B01610 | KGI ASIA LTD | 134,059,075 | -1,580,000 | 0.68 | -0.01 | 2016-01-28 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,962,500 | -1,680,000 | 0.48 | -0.01 | 2016-01-28 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 9,620,075 | -2,080,000 | 0.05 | -0.01 | 2016-01-28 |
| 100 | B01275 | SANFULL SECURITIES LTD | 18,953,620 | -2,100,000 | 0.10 | -0.01 | 2016-01-28 |
| 101 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,287,500 | -2,340,000 | 0.02 | -0.01 | 2016-01-28 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,042,233 | -2,400,000 | 0.42 | -0.01 | 2016-01-28 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 16,891,316 | -2,700,000 | 0.09 | -0.01 | 2016-01-28 |
| 104 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,497,500 | -3,620,000 | 0.01 | -0.02 | 2016-01-28 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 38,951,148 | -4,560,000 | 0.20 | -0.02 | 2016-01-28 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 89,184,754 | -4,640,000 | 0.46 | -0.02 | 2016-01-28 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,668,832 | -5,580,000 | 1.11 | -0.03 | 2016-01-28 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,052,124 | -5,760,000 | 3.62 | -0.03 | 2016-01-28 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,562,783 | -5,860,000 | 1.31 | -0.03 | 2016-01-28 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 139,005,402 | -7,080,000 | 0.71 | -0.04 | 2016-01-28 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,753,955 | -8,900,000 | 0.17 | -0.05 | 2016-01-28 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,627,853 | -13,020,000 | 0.08 | -0.07 | 2016-01-28 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 28,548,838 | -38,560,000 | 0.15 | -0.20 | 2016-01-28 |
| 113 | Total changed named holdings | 14,105,571,541 | 174,000,000 | 72.00 | 0.89 | ||
| 276 | Unchanged named holdings | 4,789,980,576 | 0 | 24.45 | 0.00 | ||
| 389 | Total named holdings | 18,895,552,117 | 174,000,000 | 96.45 | 0.00 | ||
| 116 | Unnamed Investor Participants | 29,749,410 | 0 | 0.15 | 0.00 | ||
| 505 | Total securities in CCASS | 18,925,301,527 | 174,000,000 | 96.60 | 0.89 | ||
| Securities not in CCASS | 665,125,818 | -174,000,000 | 3.40 | -0.89 | |||
| Issued securities | 19,590,427,345 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 538,770,500 |
| Turnover | 22,797,368 |
| Average price | 0.042 |
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