Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2016-11-02 to 2016-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,888,103 | 1,676,000 | 9.65 | 0.06 | 2016-11-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,862,822 | 379,990 | 0.68 | 0.01 | 2016-11-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 145,551,611 | 290,000 | 5.00 | 0.01 | 2016-11-03 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,599,678 | 100,000 | 0.05 | 0.00 | 2016-11-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,209,340 | 100,000 | 1.28 | 0.00 | 2016-11-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,038,670 | 40,000 | 2.10 | 0.00 | 2016-11-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 16,450,140 | 20,000 | 0.56 | 0.00 | 2016-11-03 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 8,823,538 | 20,000 | 0.30 | 0.00 | 2016-11-03 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 331,066 | 8,000 | 0.01 | 0.00 | 2016-11-03 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 80,006 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,015 | -10,000 | 0.03 | -0.00 | 2016-11-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2016-11-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,239,008 | -30,000 | 1.21 | -0.00 | 2016-11-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,114,375 | -30,000 | 0.62 | -0.00 | 2016-11-03 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 860,575 | -30,000 | 0.03 | -0.00 | 2016-11-03 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,944,055 | -40,000 | 0.07 | -0.00 | 2016-11-03 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2016-11-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,804,721 | -66,000 | 0.23 | -0.00 | 2016-11-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 79,693,901 | -78,000 | 2.74 | -0.00 | 2016-11-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,571,139 | -100,000 | 0.09 | -0.00 | 2016-11-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 77,026 | -100,990 | 0.00 | -0.00 | 2016-11-03 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 5,964,608 | -110,000 | 0.20 | -0.00 | 2016-11-03 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,818,428 | -130,000 | 1.30 | -0.00 | 2016-11-03 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 14,834,561 | -200,000 | 0.51 | -0.01 | 2016-11-03 |
| 25 | B01610 | KGI ASIA LTD | 11,742,832 | -200,000 | 0.40 | -0.01 | 2016-11-03 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 770,050 | -240,000 | 0.03 | -0.01 | 2016-11-03 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,987,067 | -280,000 | 0.76 | -0.01 | 2016-11-03 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,213,907 | -300,000 | 0.11 | -0.01 | 2016-11-03 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,828,916 | -620,000 | 8.55 | -0.02 | 2016-11-03 |
| 29 | Total changed named holdings | 1,063,398,158 | -1,000 | 36.52 | -0.00 | ||
| 341 | Unchanged named holdings | 1,699,480,410 | 0 | 58.37 | 0.00 | ||
| 370 | Total named holdings | 2,762,878,568 | -1,000 | 94.89 | 0.00 | ||
| 87 | Unnamed Investor Participants | 6,673,799 | 0 | 0.23 | 0.00 | ||
| 457 | Total securities in CCASS | 2,769,552,367 | -1,000 | 95.12 | -0.00 | ||
| Securities not in CCASS | 142,160,367 | 1,000 | 4.88 | 0.00 | |||
| Issued securities | 2,911,712,734 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 4,137,010 |
| Turnover | 924,547 |
| Average price | 0.223 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy