Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,860,064 | 2,389,480 | 11.74 | 0.10 | 2016-05-19 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,885,000 | 1,200,000 | 0.20 | 0.05 | 2016-05-19 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,135,189 | 690,000 | 0.09 | 0.03 | 2016-05-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,873,633 | 590,000 | 1.31 | 0.02 | 2016-05-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 832,164 | 500,000 | 0.03 | 0.02 | 2016-05-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,006,000 | 490,000 | 0.04 | 0.02 | 2016-05-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 11,520,246 | 460,000 | 0.47 | 0.02 | 2016-05-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 17,732,549 | 400,000 | 0.73 | 0.02 | 2016-05-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,052,858 | 400,000 | 0.13 | 0.02 | 2016-05-19 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 816,020 | 400,000 | 0.03 | 0.02 | 2016-05-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,311,687 | 390,000 | 2.65 | 0.02 | 2016-05-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,142,250 | 380,000 | 0.58 | 0.02 | 2016-05-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,766,721 | 380,000 | 0.32 | 0.02 | 2016-05-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,868,678 | 340,000 | 1.52 | 0.01 | 2016-05-19 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,458,575 | 320,000 | 0.06 | 0.01 | 2016-05-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,082,035 | 310,000 | 0.29 | 0.01 | 2016-05-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,244,049 | 290,000 | 1.16 | 0.01 | 2016-05-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,478,375 | 200,000 | 0.80 | 0.01 | 2016-05-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,392,074 | 200,000 | 0.18 | 0.01 | 2016-05-19 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,776,584 | 160,000 | 0.24 | 0.01 | 2016-05-19 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,414,846 | 150,000 | 0.06 | 0.01 | 2016-05-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 81,185,216 | 140,000 | 3.35 | 0.01 | 2016-05-19 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 3,412,377 | 130,000 | 0.14 | 0.01 | 2016-05-19 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,977,023 | 120,000 | 0.16 | 0.00 | 2016-05-19 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,010,020 | 100,000 | 0.12 | 0.00 | 2016-05-19 |
| 26 | C00010 | CITIBANK N.A. | 21,050,325 | 100,000 | 0.87 | 0.00 | 2016-05-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 217,826,040 | 100,000 | 8.98 | 0.00 | 2016-05-19 |
| 28 | B01705 | HENIK SECURITIES LTD | 306,369 | 100,000 | 0.01 | 0.00 | 2016-05-19 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,503,047 | 100,000 | 0.23 | 0.00 | 2016-05-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 92,159,950 | 92,000 | 3.80 | 0.00 | 2016-05-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,740,680 | 70,000 | 0.48 | 0.00 | 2016-05-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,975 | 60,000 | 0.02 | 0.00 | 2016-05-19 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 1,542,575 | 52,000 | 0.06 | 0.00 | 2016-05-19 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 421,538 | 50,000 | 0.02 | 0.00 | 2016-05-19 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 424,164 | 40,000 | 0.02 | 0.00 | 2016-05-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,847,249 | 10,000 | 0.86 | 0.00 | 2016-05-19 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 333,467 | 8,000 | 0.01 | 0.00 | 2016-05-19 |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,058,055 | 500 | 0.08 | 0.00 | 2016-05-19 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,867,931 | -6,000 | 0.16 | -0.00 | 2016-05-19 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,437,412 | -10,000 | 0.76 | -0.00 | 2016-05-19 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,850,000 | -20,000 | 0.08 | -0.00 | 2016-05-19 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 474,750 | -20,000 | 0.02 | -0.00 | 2016-05-19 |
| 43 | B01427 | TSE'S SECURITIES LTD | 750,994 | -50,000 | 0.03 | -0.00 | 2016-05-19 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 286,003 | -60,000 | 0.01 | -0.00 | 2016-05-19 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,994,171 | -80,000 | 0.08 | -0.00 | 2016-05-19 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 18,340,676 | -80,000 | 0.76 | -0.00 | 2016-05-19 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,593,212 | -80,000 | 0.31 | -0.00 | 2016-05-19 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 215,000 | -100,000 | 0.01 | -0.00 | 2016-05-19 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,232,519 | -100,000 | 0.05 | -0.00 | 2016-05-19 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 2,335,363 | -100,000 | 0.10 | -0.00 | 2016-05-19 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,580,742 | -110,000 | 1.26 | -0.00 | 2016-05-19 |
| 52 | B01606 | EWARTON SECURITIES LTD | 113,515 | -110,000 | 0.00 | -0.00 | 2016-05-19 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 84,025 | -130,000 | 0.00 | -0.01 | 2016-05-19 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 4,124,105 | -170,000 | 0.17 | -0.01 | 2016-05-19 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,131,660 | -200,000 | 0.05 | -0.01 | 2016-05-19 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 1,233,592 | -220,000 | 0.05 | -0.01 | 2016-05-19 |
| 57 | B01610 | KGI ASIA LTD | 13,139,057 | -232,000 | 0.54 | -0.01 | 2016-05-19 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 15,670,690 | -258,000 | 0.65 | -0.01 | 2016-05-19 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,785,583 | -300,000 | 0.11 | -0.01 | 2016-05-19 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,880,500 | -310,000 | 0.16 | -0.01 | 2016-05-19 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 3,689,114 | -340,000 | 0.15 | -0.01 | 2016-05-19 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 78,689 | -373,980 | 0.00 | -0.02 | 2016-05-19 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,601,395 | -400,000 | 0.89 | -0.02 | 2016-05-19 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 515,009 | -400,000 | 0.02 | -0.02 | 2016-05-19 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,833,000 | -600,000 | 0.12 | -0.02 | 2016-05-19 |
| 66 | B01584 | CHIEF SECURITIES LTD | 15,342,659 | -660,000 | 0.63 | -0.03 | 2016-05-19 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 3,149,961 | -730,000 | 0.13 | -0.03 | 2016-05-19 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,000 | -830,000 | 0.05 | -0.03 | 2016-05-19 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,547,942 | -982,000 | 8.14 | -0.04 | 2016-05-19 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,931,560 | -1,050,000 | 0.16 | -0.04 | 2016-05-19 |
| 71 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 2,780,000 | -1,250,000 | 0.11 | -0.05 | 2016-05-19 |
| 72 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 816,000 | -1,550,000 | 0.03 | -0.06 | 2016-05-19 |
| 72 | Total changed named holdings | 1,399,472,496 | 0 | 57.68 | 0.00 | ||
| 299 | Unchanged named holdings | 882,230,590 | 0 | 36.36 | 0.00 | ||
| 371 | Total named holdings | 2,281,703,086 | 0 | 94.04 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,620,424 | 0 | 0.11 | 0.00 | ||
| 457 | Total securities in CCASS | 2,284,323,510 | 0 | 94.14 | 0.00 | ||
| Securities not in CCASS | 142,109,224 | 0 | 5.86 | 0.00 | |||
| Issued securities | 2,426,432,734 | 0 | 100.00 | 0.00 | 2016-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 22,466,520 |
| Turnover | 4,739,304 |
| Average price | 0.211 |
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