Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 109,672,000 | 22,720,000 | 3.77 | 0.78 | 2017-12-08 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,413,047 | 7,990,000 | 0.39 | 0.27 | 2017-12-08 |
| 3 | B01460 | BERICH BROKERAGE LTD | 5,896,456 | 5,650,000 | 0.20 | 0.19 | 2017-12-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,409,500 | 394,000 | 0.15 | 0.01 | 2017-12-08 |
| 5 | C00093 | BNP PARIBAS | 327,575 | 300,000 | 0.01 | 0.01 | 2017-12-08 |
| 6 | B01527 | NITTAN SECURITIES ASIA LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-12-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,451,164 | 200,000 | 0.05 | 0.01 | 2017-12-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 626,371 | 160,000 | 0.02 | 0.01 | 2017-12-08 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 725,312 | 130,000 | 0.02 | 0.00 | 2017-12-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,746,500 | 116,000 | 0.13 | 0.00 | 2017-12-08 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 169,760 | 100,000 | 0.01 | 0.00 | 2017-12-08 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,001,997 | 100,000 | 0.03 | 0.00 | 2017-12-08 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,041,346 | 100,000 | 0.14 | 0.00 | 2017-12-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,603,277 | 84,000 | 0.47 | 0.00 | 2017-12-08 |
| 15 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-12-08 |
| 16 | B01462 | MANGO FINANCIAL LTD | 310,680 | 60,000 | 0.01 | 0.00 | 2017-12-08 |
| 17 | B01885 | HAFOO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01609 | WILBY SECURITIES LTD | 50,230 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01979 | FORMAX SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 142,582 | 13,000 | 0.00 | 0.00 | 2017-12-08 |
| 21 | B01821 | GETTA SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,050 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 80,533 | 6,150 | 0.00 | 0.00 | 2017-12-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,977 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,100 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 964,269 | -10,000 | 0.03 | -0.00 | 2017-12-08 |
| 27 | B01209 | MASON SECURITIES LTD | 379,733 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 45,307 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,516,875 | -20,000 | 1.49 | -0.00 | 2017-12-08 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,403,453 | -20,000 | 0.05 | -0.00 | 2017-12-08 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 622,519 | -26,000 | 0.02 | -0.00 | 2017-12-08 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,122,122 | -27,500 | 0.11 | -0.00 | 2017-12-08 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,054,908 | -28,000 | 0.04 | -0.00 | 2017-12-08 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 943,269 | -30,000 | 0.03 | -0.00 | 2017-12-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,684,150 | -38,500 | 0.71 | -0.00 | 2017-12-08 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 803,459 | -40,000 | 0.03 | -0.00 | 2017-12-08 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 313 | -45,000 | 0.00 | -0.00 | 2017-12-08 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,507,687 | -50,000 | 0.36 | -0.00 | 2017-12-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 940,542 | -50,000 | 0.03 | -0.00 | 2017-12-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,213,968 | -50,000 | 0.11 | -0.00 | 2017-12-08 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 123,678 | -50,000 | 0.00 | -0.00 | 2017-12-08 |
| 43 | B01340 | LEHIN SECURITIES LTD | 304,031 | -50,000 | 0.01 | -0.00 | 2017-12-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 10,285,901 | -66,000 | 0.35 | -0.00 | 2017-12-08 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2017-12-08 | |
| 46 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-12-08 |
| 47 | B01212 | HENYEP SECURITIES LTD | 386,588 | -100,000 | 0.01 | -0.00 | 2017-12-08 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 798,660 | -100,000 | 0.03 | -0.00 | 2017-12-08 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 957,555 | -100,000 | 0.03 | -0.00 | 2017-12-08 |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,661,236 | -110,000 | 0.19 | -0.00 | 2017-12-08 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,521,139 | -110,000 | 0.05 | -0.00 | 2017-12-08 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,583,121 | -110,000 | 0.12 | -0.00 | 2017-12-08 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,296,920 | -120,000 | 0.22 | -0.00 | 2017-12-08 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -120,000 | 0.00 | -0.00 | 2017-12-08 |
| 55 | B01610 | KGI ASIA LTD | 84,069,988 | -120,000 | 2.89 | -0.00 | 2017-12-08 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,050,015 | -120,000 | 0.10 | -0.00 | 2017-12-08 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 449,961 | -120,000 | 0.02 | -0.00 | 2017-12-08 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,325,599 | -126,000 | 0.22 | -0.00 | 2017-12-08 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,078,416 | -130,000 | 0.41 | -0.00 | 2017-12-08 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,127,655 | -150,000 | 0.18 | -0.01 | 2017-12-08 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 52,303,245 | -150,000 | 1.80 | -0.01 | 2017-12-08 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,539,549 | -151,000 | 0.60 | -0.01 | 2017-12-08 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,526,911 | -160,000 | 0.05 | -0.01 | 2017-12-08 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 5,674,178 | -163,000 | 0.19 | -0.01 | 2017-12-08 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 3,026,285 | -180,000 | 0.10 | -0.01 | 2017-12-08 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,239,864 | -204,000 | 0.56 | -0.01 | 2017-12-08 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,382,931 | -220,000 | 0.12 | -0.01 | 2017-12-08 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 11,163,827 | -228,000 | 0.38 | -0.01 | 2017-12-08 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,789,637 | -260,000 | 0.34 | -0.01 | 2017-12-08 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 187,526 | -270,000 | 0.01 | -0.01 | 2017-12-08 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,270,750 | -310,000 | 0.22 | -0.01 | 2017-12-08 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,832,250 | -400,000 | 0.06 | -0.01 | 2017-12-08 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,962,190 | -440,000 | 1.20 | -0.02 | 2017-12-08 |
| 74 | C00010 | CITIBANK N.A. | 31,297,085 | -502,000 | 1.07 | -0.02 | 2017-12-08 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 2,182,131 | -510,000 | 0.07 | -0.02 | 2017-12-08 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,015 | -520,000 | 0.00 | -0.02 | 2017-12-08 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,713,481 | -520,000 | 0.23 | -0.02 | 2017-12-08 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,296,535 | -530,000 | 0.04 | -0.02 | 2017-12-08 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 7,124,215 | -660,000 | 0.24 | -0.02 | 2017-12-08 |
| 80 | B01584 | CHIEF SECURITIES LTD | 5,127,052 | -690,000 | 0.18 | -0.02 | 2017-12-08 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 8,541,712 | -770,000 | 0.29 | -0.03 | 2017-12-08 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 7,823,038 | -780,000 | 0.27 | -0.03 | 2017-12-08 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,421,154 | -889,000 | 1.11 | -0.03 | 2017-12-08 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,230,586 | -960,000 | 0.11 | -0.03 | 2017-12-08 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,580,883 | -1,053,000 | 0.78 | -0.04 | 2017-12-08 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,865,272 | -1,190,000 | 0.41 | -0.04 | 2017-12-08 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,568,055 | -1,500,000 | 0.36 | -0.05 | 2017-12-08 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,618,791 | -1,505,000 | 4.25 | -0.05 | 2017-12-08 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 2,010,042 | -2,000,000 | 0.07 | -0.07 | 2017-12-08 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,961,582 | -2,020,000 | 0.24 | -0.07 | 2017-12-08 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,544,954 | -4,660,150 | 5.65 | -0.16 | 2017-12-08 |
| 92 | B01130 | BOCI SECURITIES LTD | 119,485,276 | -11,730,000 | 4.10 | -0.40 | 2017-12-08 |
| 93 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,087,281 | -41,930,000 | 0.04 | -1.44 | 2017-12-08 |
| 93 | Total changed named holdings | 1,120,373,277 | -41,970,000 | 38.48 | -1.44 | ||
| 270 | Unchanged named holdings | 1,507,523,996 | 0 | 51.77 | 0.00 | ||
| 363 | Total named holdings | 2,627,897,273 | -41,970,000 | 90.25 | 0.00 | ||
| 83 | Unnamed Investor Participants | 3,963,403 | 0 | 0.14 | 0.00 | ||
| 446 | Total securities in CCASS | 2,631,860,676 | -41,970,000 | 90.39 | -1.44 | ||
| Securities not in CCASS | 279,852,058 | 41,970,000 | 9.61 | 1.44 | |||
| Issued securities | 2,911,712,734 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 65,166,150 |
| Turnover | 25,436,279 |
| Average price | 0.390 |
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