Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 279,218,900 | 930,000 | 9.59 | 0.03 | 2017-02-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,531,139 | 420,000 | 0.12 | 0.01 | 2017-02-14 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 423,771 | 200,000 | 0.01 | 0.01 | 2017-02-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,382,767 | 193,000 | 8.70 | 0.01 | 2017-02-14 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,503,555 | 120,000 | 0.09 | 0.00 | 2017-02-14 |
| 6 | B01610 | KGI ASIA LTD | 13,834,832 | 110,000 | 0.48 | 0.00 | 2017-02-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,471,734 | 100,000 | 1.01 | 0.00 | 2017-02-14 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 1,354,202 | 60,000 | 0.05 | 0.00 | 2017-02-14 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,667,055 | 50,000 | 0.78 | 0.00 | 2017-02-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,941,037 | 30,000 | 0.38 | 0.00 | 2017-02-14 |
| 11 | C00010 | CITIBANK N.A. | 26,810,085 | 20,000 | 0.92 | 0.00 | 2017-02-14 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 101,036 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,069,008 | 10,000 | 1.17 | 0.00 | 2017-02-14 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 495,209 | 8,010 | 0.02 | 0.00 | 2017-02-14 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 95 | -2 | 0.00 | -0.00 | 2017-02-14 |
| 16 | B01414 | EVERHOT SECURITIES LTD | 400,045 | -10 | 0.01 | -0.00 | 2017-02-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 19,462,165 | -2,000 | 0.67 | -0.00 | 2017-02-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 132,511,586 | -4,000 | 4.55 | -0.00 | 2017-02-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 72,002 | -4,998 | 0.00 | -0.00 | 2017-02-14 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 541,570 | -8,000 | 0.02 | -0.00 | 2017-02-14 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 318,106 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,300,915 | -20,000 | 0.35 | -0.00 | 2017-02-14 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 7,913 | -40,000 | 0.00 | -0.00 | 2017-02-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,838,367 | -42,000 | 0.61 | -0.00 | 2017-02-14 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 2,666,377 | -100,000 | 0.09 | -0.00 | 2017-02-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 235,035,010 | -120,000 | 8.07 | -0.00 | 2017-02-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,015 | -180,000 | 0.01 | -0.01 | 2017-02-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,847,515 | -200,000 | 2.16 | -0.01 | 2017-02-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,642,500 | -280,000 | 0.13 | -0.01 | 2017-02-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 78,855,906 | -580,000 | 2.71 | -0.02 | 2017-02-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,831,340 | -680,000 | 1.30 | -0.02 | 2017-02-14 |
| 31 | Total changed named holdings | 1,281,445,757 | 0 | 44.01 | 0.00 | ||
| 343 | Unchanged named holdings | 1,559,565,646 | 0 | 53.56 | 0.00 | ||
| 374 | Total named holdings | 2,841,011,403 | 0 | 97.57 | 0.00 | ||
| 89 | Unnamed Investor Participants | 9,083,799 | 0 | 0.31 | 0.00 | ||
| 463 | Total securities in CCASS | 2,850,095,202 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 61,617,532 | 0 | 2.12 | 0.00 | |||
| Issued securities | 2,911,712,734 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 2,763,012 |
| Turnover | 453,337 |
| Average price | 0.164 |
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