Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,621,395 | 900,000 | 0.72 | 0.04 | 2016-04-29 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 906,555 | 300,000 | 0.04 | 0.01 | 2016-04-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,416,721 | 261,000 | 0.36 | 0.01 | 2016-04-29 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,343,771 | 250,000 | 0.21 | 0.01 | 2016-04-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,576,064 | 236,985 | 12.86 | 0.01 | 2016-04-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 215,864,040 | 160,000 | 10.61 | 0.01 | 2016-04-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,831,687 | 130,000 | 3.04 | 0.01 | 2016-04-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,787,691 | 120,000 | 1.32 | 0.01 | 2016-04-29 |
| 9 | B01173 | RIFA SECURITIES LTD | 834,144 | 80,000 | 0.04 | 0.00 | 2016-04-29 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,353,047 | 70,000 | 0.16 | 0.00 | 2016-04-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,552,549 | 60,000 | 0.76 | 0.00 | 2016-04-29 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 193,592 | 60,000 | 0.01 | 0.00 | 2016-04-29 |
| 13 | B01290 | SPS SECURITIES LTD | 646,479 | 60,000 | 0.03 | 0.00 | 2016-04-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2016-04-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,586,375 | 20,000 | 0.82 | 0.00 | 2016-04-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 967,190 | 10,000 | 0.05 | 0.00 | 2016-04-29 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,770,843 | 9,015 | 0.09 | 0.00 | 2016-04-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 275,976 | 3,750 | 0.01 | 0.00 | 2016-04-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,027,412 | -750 | 0.94 | -0.00 | 2016-04-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,924,500 | -20,000 | 0.24 | -0.00 | 2016-04-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,497,114 | -20,000 | 0.17 | -0.00 | 2016-04-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,700,000 | -30,000 | 0.08 | -0.00 | 2016-04-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 74,439,216 | -36,000 | 3.66 | -0.00 | 2016-04-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,799,678 | -50,000 | 1.86 | -0.00 | 2016-04-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 13,656,659 | -80,000 | 0.67 | -0.00 | 2016-04-29 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,094,171 | -100,000 | 0.10 | -0.00 | 2016-04-29 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,612,019 | -100,000 | 0.08 | -0.00 | 2016-04-29 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 252,946 | -100,000 | 0.01 | -0.00 | 2016-04-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,414,000 | -110,000 | 0.17 | -0.01 | 2016-04-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,009,363 | -150,000 | 1.38 | -0.01 | 2016-04-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 88,283,230 | -150,000 | 4.34 | -0.01 | 2016-04-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,958,133 | -200,000 | 1.47 | -0.01 | 2016-04-29 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 601,511 | -200,000 | 0.03 | -0.01 | 2016-04-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,301,497 | -220,000 | 9.21 | -0.01 | 2016-04-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 10,309,496 | -244,000 | 0.51 | -0.01 | 2016-04-29 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,972,704 | -420,000 | 0.15 | -0.02 | 2016-04-29 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,299,142 | -560,000 | 0.56 | -0.03 | 2016-04-29 |
| 38 | Total changed named holdings | 1,154,770,910 | 0 | 56.76 | 0.00 | ||
| 332 | Unchanged named holdings | 722,358,228 | 0 | 35.50 | 0.00 | ||
| 370 | Total named holdings | 1,877,129,138 | 0 | 92.26 | 0.00 | ||
| 84 | Unnamed Investor Participants | 2,614,924 | 0 | 0.13 | 0.00 | ||
| 454 | Total securities in CCASS | 1,879,744,062 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 154,888,672 | 0 | 7.61 | 0.00 | |||
| Issued securities | 2,034,632,734 | 0 | 100.00 | 0.00 | 2016-04-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 4,754,765 |
| Turnover | 1,207,778 |
| Average price | 0.254 |
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