Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 275,719,453 | 2,960,000 | 9.47 | 0.10 | 2016-10-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 144,641,611 | 2,190,000 | 4.97 | 0.08 | 2016-10-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 80,520,051 | 1,313,350 | 2.77 | 0.05 | 2016-10-25 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,516,911 | 1,260,000 | 0.16 | 0.04 | 2016-10-25 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 721,516 | 700,000 | 0.02 | 0.02 | 2016-10-25 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,154,655 | 700,000 | 0.28 | 0.02 | 2016-10-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,037,508 | 670,000 | 1.13 | 0.02 | 2016-10-25 |
| 8 | C00012 | DAH SING BANK LTD | 1,650,000 | 650,000 | 0.06 | 0.02 | 2016-10-25 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,651,842 | 650,000 | 0.13 | 0.02 | 2016-10-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 15,884,140 | 580,000 | 0.55 | 0.02 | 2016-10-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,055,859 | 550,000 | 0.62 | 0.02 | 2016-10-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,502,395 | 520,000 | 0.64 | 0.02 | 2016-10-25 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,728,704 | 500,000 | 0.13 | 0.02 | 2016-10-25 |
| 14 | B01610 | KGI ASIA LTD | 12,892,807 | 450,000 | 0.44 | 0.02 | 2016-10-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,780,721 | 330,000 | 0.23 | 0.01 | 2016-10-25 |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 71,750,000 | 300,000 | 2.46 | 0.01 | 2016-10-25 |
| 17 | C00010 | CITIBANK N.A. | 20,144,325 | 234,000 | 0.69 | 0.01 | 2016-10-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,131,166 | 204,000 | 8.59 | 0.01 | 2016-10-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,921,139 | 200,000 | 0.10 | 0.01 | 2016-10-25 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 257,130 | 200,000 | 0.01 | 0.01 | 2016-10-25 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,110,500 | 180,000 | 0.24 | 0.01 | 2016-10-25 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,174,055 | 180,000 | 0.07 | 0.01 | 2016-10-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,242,392 | 160,000 | 0.42 | 0.01 | 2016-10-25 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 390,000 | 150,000 | 0.01 | 0.01 | 2016-10-25 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 16,224,892 | 150,000 | 0.56 | 0.01 | 2016-10-25 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-10-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,677,092 | 100,000 | 0.78 | 0.00 | 2016-10-25 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,690,049 | 100,000 | 0.13 | 0.00 | 2016-10-25 |
| 29 | B01665 | WINSOME STOCK CO LTD | 231,830 | 90,000 | 0.01 | 0.00 | 2016-10-25 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 156,381 | 81,040 | 0.01 | 0.00 | 2016-10-25 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,947,428 | 80,000 | 1.30 | 0.00 | 2016-10-25 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-10-25 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,005,371 | 80,000 | 0.07 | 0.00 | 2016-10-25 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,917,931 | 70,000 | 0.13 | 0.00 | 2016-10-25 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 1,084,202 | 60,000 | 0.04 | 0.00 | 2016-10-25 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 453,750 | 50,000 | 0.02 | 0.00 | 2016-10-25 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 291,301 | 50,000 | 0.01 | 0.00 | 2016-10-25 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,232,160 | 50,000 | 0.04 | 0.00 | 2016-10-25 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 379,961 | 30,000 | 0.01 | 0.00 | 2016-10-25 |
| 40 | B01416 | VC BROKERAGE LTD | 907,072 | 30,000 | 0.03 | 0.00 | 2016-10-25 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,163,934 | 20,000 | 0.90 | 0.00 | 2016-10-25 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 510,021 | 20,000 | 0.02 | 0.00 | 2016-10-25 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 8,613,538 | 10,000 | 0.30 | 0.00 | 2016-10-25 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,184,375 | 8,000 | 0.62 | 0.00 | 2016-10-25 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 12,097 | -40 | 0.00 | -0.00 | 2016-10-25 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 322,666 | -3,350 | 0.01 | -0.00 | 2016-10-25 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 420,050 | -8,000 | 0.01 | -0.00 | 2016-10-25 |
| 48 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 165 | -20,000 | 0.00 | -0.00 | 2016-10-25 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 834 | -50,000 | 0.00 | -0.00 | 2016-10-25 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 2,229,131 | -50,000 | 0.08 | -0.00 | 2016-10-25 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,609,497 | -52,000 | 0.47 | -0.00 | 2016-10-25 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 642,371 | -70,000 | 0.02 | -0.00 | 2016-10-25 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,760,050 | -80,000 | 0.06 | -0.00 | 2016-10-25 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 851,276 | -80,000 | 0.03 | -0.00 | 2016-10-25 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,210,750 | -90,000 | 0.56 | -0.00 | 2016-10-25 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,074,269 | -90,000 | 0.04 | -0.00 | 2016-10-25 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,003,010 | -100,000 | 7.56 | -0.00 | 2016-10-25 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 389,013 | -100,000 | 0.01 | -0.00 | 2016-10-25 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,759,350 | -110,000 | 1.26 | -0.00 | 2016-10-25 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,851,525 | -130,000 | 0.10 | -0.00 | 2016-10-25 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,958,500 | -160,000 | 0.20 | -0.01 | 2016-10-25 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 117,913 | -170,000 | 0.00 | -0.01 | 2016-10-25 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,263,000 | -170,000 | 0.97 | -0.01 | 2016-10-25 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,213,907 | -200,000 | 0.11 | -0.01 | 2016-10-25 |
| 65 | B01298 | GET NICE SECURITIES LTD | 2,504,632 | -200,000 | 0.09 | -0.01 | 2016-10-25 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 81,150,575 | -200,000 | 2.79 | -0.01 | 2016-10-25 |
| 67 | B01209 | MASON SECURITIES LTD | 1,053,513 | -200,000 | 0.04 | -0.01 | 2016-10-25 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25 | -200,000 | 0.00 | -0.01 | 2016-10-25 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,920,114 | -200,000 | 0.34 | -0.01 | 2016-10-25 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,169,570 | -200,000 | 0.04 | -0.01 | 2016-10-25 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 14,696,561 | -240,000 | 0.50 | -0.01 | 2016-10-25 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | -250,000 | 0.01 | -0.01 | 2016-10-25 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,563,212 | -270,000 | 0.23 | -0.01 | 2016-10-25 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | -290,000 | 0.02 | -0.01 | 2016-10-25 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 2,409,169 | -400,000 | 0.08 | -0.01 | 2016-10-25 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,602,847 | -660,000 | 0.67 | -0.02 | 2016-10-25 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,761,670 | -817,000 | 2.09 | -0.03 | 2016-10-25 |
| 78 | B01695 | DAH SING SECURITIES LTD | 9,867,246 | -970,000 | 0.34 | -0.03 | 2016-10-25 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 15,550,513 | -1,000,000 | 0.53 | -0.03 | 2016-10-25 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,191,583 | -1,180,000 | 0.11 | -0.04 | 2016-10-25 |
| 81 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -1,500,000 | -0.05 | 2016-10-25 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 7,264,608 | -1,520,000 | 0.25 | -0.05 | 2016-10-25 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,015 | -1,600,000 | 0.03 | -0.05 | 2016-10-25 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 11,742,300 | -1,620,000 | 0.40 | -0.06 | 2016-10-25 |
| 85 | B01584 | CHIEF SECURITIES LTD | 12,056,037 | -2,380,000 | 0.41 | -0.08 | 2016-10-25 |
| 85 | Total changed named holdings | 1,736,531,732 | -500,000 | 59.64 | -0.02 | ||
| 286 | Unchanged named holdings | 1,028,497,836 | 0 | 35.32 | 0.00 | ||
| 371 | Total named holdings | 2,765,029,568 | -500,000 | 94.96 | 0.00 | ||
| 87 | Unnamed Investor Participants | 4,523,799 | 500,000 | 0.16 | 0.02 | ||
| 458 | Total securities in CCASS | 2,769,553,367 | 0 | 95.12 | 0.00 | ||
| Securities not in CCASS | 142,159,367 | 0 | 4.88 | 0.00 | |||
| Issued securities | 2,911,712,734 | 0 | 100.00 | 0.00 | 2016-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 37,363,690 |
| Turnover | 8,800,143 |
| Average price | 0.236 |
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