Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01130 | BOCI SECURITIES LTD | 78,580,106 | 2,820,000 | 2.70 | 0.10 | 2017-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,199,722 | 1,526,750 | 6.67 | 0.05 | 2017-07-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,435,254 | 950,000 | 0.67 | 0.03 | 2017-07-03 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 622,050 | 400,000 | 0.02 | 0.01 | 2017-07-03 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 2,041,476 | 400,000 | 0.07 | 0.01 | 2017-07-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,000 | 300,000 | 0.03 | 0.01 | 2017-07-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,695,292 | 300,000 | 0.61 | 0.01 | 2017-07-03 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,717,959 | 280,000 | 0.06 | 0.01 | 2017-07-03 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,659,169 | 200,000 | 0.13 | 0.01 | 2017-07-03 |
| 10 | C00010 | CITIBANK N.A. | 27,901,085 | 200,000 | 0.96 | 0.01 | 2017-07-03 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,100,047 | 200,000 | 0.24 | 0.01 | 2017-07-03 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 224,025 | 200,000 | 0.01 | 0.01 | 2017-07-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,965,714 | 140,000 | 1.27 | 0.00 | 2017-07-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,313,384 | 110,000 | 2.72 | 0.00 | 2017-07-03 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,851,500 | 100,000 | 0.17 | 0.00 | 2017-07-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,015 | 90,000 | 0.02 | 0.00 | 2017-07-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,121,139 | 40,000 | 0.14 | 0.00 | 2017-07-03 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 57,913 | 40,000 | 0.00 | 0.00 | 2017-07-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,575,031 | -150 | 0.53 | -0.00 | 2017-07-03 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,828,538 | -2,000 | 0.37 | -0.00 | 2017-07-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,074,270 | -6,600 | 0.11 | -0.00 | 2017-07-03 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 13,156,700 | -10,000 | 0.45 | -0.00 | 2017-07-03 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,658 | -18,000 | 0.01 | -0.00 | 2017-07-03 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,309,678 | -20,000 | 0.04 | -0.00 | 2017-07-03 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,279,861 | -20,000 | 1.28 | -0.00 | 2017-07-03 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,457,164 | -20,000 | 0.05 | -0.00 | 2017-07-03 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 19,169,462 | -90,000 | 0.66 | -0.00 | 2017-07-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -130,000 | -0.00 | 2017-07-03 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,984,535 | -190,000 | 0.10 | -0.01 | 2017-07-03 |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,403,052 | -200,000 | 0.36 | -0.01 | 2017-07-03 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 1,281,211 | -200,000 | 0.04 | -0.01 | 2017-07-03 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,324,133 | -210,000 | 0.94 | -0.01 | 2017-07-03 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,876,647 | -220,000 | 1.40 | -0.01 | 2017-07-03 |
| 34 | B01610 | KGI ASIA LTD | 23,680,201 | -430,000 | 0.81 | -0.01 | 2017-07-03 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 211,516 | -530,000 | 0.01 | -0.02 | 2017-07-03 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,779,637 | -700,000 | 0.54 | -0.02 | 2017-07-03 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,699,960 | -810,000 | 9.33 | -0.03 | 2017-07-03 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 78,438,556 | -930,000 | 2.69 | -0.03 | 2017-07-03 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,988,155 | -1,090,000 | 0.10 | -0.04 | 2017-07-03 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,876,395 | -2,470,000 | 0.61 | -0.08 | 2017-07-03 |
| 40 | Total changed named holdings | 1,075,693,210 | 0 | 36.94 | 0.00 | ||
| 328 | Unchanged named holdings | 1,589,022,868 | 0 | 54.57 | 0.00 | ||
| 368 | Total named holdings | 2,664,716,078 | 0 | 91.52 | 0.00 | ||
| 87 | Unnamed Investor Participants | 9,115,403 | 0 | 0.31 | 0.00 | ||
| 455 | Total securities in CCASS | 2,673,831,481 | 0 | 91.83 | 0.00 | ||
| Securities not in CCASS | 237,881,253 | 0 | 8.17 | 0.00 | |||
| Issued securities | 2,911,712,734 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 13,505,400 |
| Turnover | 1,225,322 |
| Average price | 0.091 |
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