Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2008-11-14 to 2008-11-17
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 | B01806 | 中華匯財金融有限公司 | 134,720,000 | 113,500,000 | 1.03 | 0.87 | 2008-11-17 | |
| 2 | B01705 | 恒億證券有限公司 | 45,439,140 | 42,800,000 | 0.35 | 0.33 | 2008-11-17 | |
| 3 | B01547 | 國興証券有限公司 | 36,170,882 | 36,000,000 | 0.28 | 0.28 | 2008-11-17 | |
| 4 | B01284 | 恒生證券有限公司 | 1,161,290,548 | 22,660,000 | 8.90 | 0.17 | 2008-11-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,521,939,082 | 20,640,000 | 11.66 | 0.16 | 2008-11-17 | |
| 6 | B01625 | 美高證券有限公司 | 11,129,850 | 11,000,000 | 0.09 | 0.08 | 2008-11-17 | |
| 7 | B01275 | 新富證券有限公司 | 54,424,968 | 10,000,000 | 0.42 | 0.08 | 2008-11-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,760,747,709 | 8,540,000 | 13.49 | 0.07 | 2008-11-17 | |
| 9 | B01673 | 富昌證券有限公司 | 32,333,320 | 7,000,000 | 0.25 | 0.05 | 2008-11-17 | |
| 10 | B01831 | NERICO BROTHERS LTD | 35,080,000 | 5,900,000 | 0.27 | 0.05 | 2008-11-17 | |
| 11 | C00002 | 交通銀行信託有限公司 | 185,252,540 | 5,200,000 | 1.42 | 0.04 | 2008-11-17 | |
| 12 | B01514 | 高信證券有限公司 | 25,523,772 | 5,000,000 | 0.20 | 0.04 | 2008-11-17 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 143,768,932 | 3,540,000 | 1.10 | 0.03 | 2008-11-17 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 139,602,724 | 3,380,000 | 1.07 | 0.03 | 2008-11-17 | |
| 15 | B01633 | 名匯證券有限公司 | 10,485,000 | 3,000,000 | 0.08 | 0.02 | 2008-11-17 | |
| 16 | B01143 | 海通國際證券有限公司 | 84,852,980 | 2,760,000 | 0.65 | 0.02 | 2008-11-17 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 109,601,100 | 2,580,000 | 0.84 | 0.02 | 2008-11-17 | |
| 18 | B01183 | 創興證券有限公司 | 145,751,436 | 2,240,000 | 1.12 | 0.02 | 2008-11-17 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 117,064,919 | 2,160,000 | 0.90 | 0.02 | 2008-11-17 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 92,426,424 | 2,100,000 | 0.71 | 0.02 | 2008-11-17 | |
| 21 | B01137 | 周生生證劵有限公司 | 37,231,850 | 2,000,000 | 0.29 | 0.02 | 2008-11-17 | |
| 22 | B01470 | 鴻昇證券有限公司 | 11,639,900 | 2,000,000 | 0.09 | 0.02 | 2008-11-17 | |
| 23 | C00048 | 集友銀行有限公司 | 115,834,656 | 1,800,000 | 0.89 | 0.01 | 2008-11-17 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 117,038,819 | 1,600,000 | 0.90 | 0.01 | 2008-11-17 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 205,791,770 | 1,580,000 | 1.58 | 0.01 | 2008-11-17 | |
| 26 | B01570 | 金滙證券有限公司 | 4,432,070 | 1,500,000 | 0.03 | 0.01 | 2008-11-17 | |
| 27 | B01695 | 大新證券有限公司 | 33,371,850 | 1,400,000 | 0.26 | 0.01 | 2008-11-17 | |
| 28 | B01584 | 致富證券有限公司 | 134,717,520 | 1,380,000 | 1.03 | 0.01 | 2008-11-17 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 21,841,760 | 1,000,000 | 0.17 | 0.01 | 2008-11-17 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 145,224,688 | 1,000,000 | 1.11 | 0.01 | 2008-11-17 | |
| 31 | B01615 | 金輝証券有限公司 | 61,373,830 | 1,000,000 | 0.47 | 0.01 | 2008-11-17 | |
| 32 | B01643 | 黎寶鴻證券有限公司 | 3,284,900 | 1,000,000 | 0.03 | 0.01 | 2008-11-17 | |
| 33 | B01700 | 滙信理財有限公司 | 40,700,000 | 700,000 | 0.31 | 0.01 | 2008-11-17 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 68,921,270 | 560,000 | 0.53 | 0.00 | 2008-11-17 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 41,200,000 | 540,000 | 0.32 | 0.00 | 2008-11-17 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 132,871,630 | 500,000 | 1.02 | 0.00 | 2008-11-17 | |
| 37 | B01666 | 寶新證券有限公司 | 4,657,280 | 500,000 | 0.04 | 0.00 | 2008-11-17 | |
| 38 | B01119 | 時富證券有限公司 | 53,443,182 | 500,000 | 0.41 | 0.00 | 2008-11-17 | |
| 39 | B01567 | 發利證券有限公司 | 2,554,000 | 500,000 | 0.02 | 0.00 | 2008-11-17 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 995,241,950 | 440,000 | 7.63 | 0.00 | 2008-11-17 | |
| 41 | B01769 | 一中證券有限公司 | 106,015,312 | 300,000 | 0.81 | 0.00 | 2008-11-17 | |
| 42 | B01289 | 南華證券投資有限公司 | 16,963,438 | 300,000 | 0.13 | 0.00 | 2008-11-17 | |
| 43 | B01455 | 中潤證券有限公司 | 1,790,400 | 160,000 | 0.01 | 0.00 | 2008-11-17 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 39,560,000 | 100,000 | 0.30 | 0.00 | 2008-11-17 | |
| 45 | B01130 | 中銀國際證券有限公司 | 263,001,825 | 100,000 | 2.02 | 0.00 | 2008-11-17 | |
| 46 | B01423 | 信誠證券有限公司 | 20,646,034 | 100,000 | 0.16 | 0.00 | 2008-11-17 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 28,411,106 | 100,000 | 0.22 | 0.00 | 2008-11-17 | |
| 48 | B01843 | 電訊數碼證券有限公司 | 3,640,000 | 60,000 | 0.03 | 0.00 | 2008-11-17 | |
| 49 | B01680 | 實德證券有限公司 | 56,000 | 1,800 | 0.00 | 0.00 | 2008-11-17 | |
| 50 | B01199 | 恆通證券有限公司 | 2,034,020 | -1,750 | 0.02 | -0.00 | 2008-11-17 | |
| 51 | B01649 | 信達國際證券有限公司 | 14,385,300 | -1,800 | 0.11 | -0.00 | 2008-11-17 | |
| 52 | B01850 | 海通證券(香港)經紀有限公司 | 620,000 | -80,000 | 0.00 | -0.00 | 2008-11-17 | |
| 53 | B01818 | 一通投資者有限公司 | 2,880,000 | -100,000 | 0.02 | -0.00 | 2008-11-17 | |
| 54 | B01710 | 中順證券期貨有限公司 | 2,400,000 | -100,000 | 0.02 | -0.00 | 2008-11-17 | |
| 55 | B01118 | 東亞證券有限公司 | 143,691,426 | -280,000 | 1.10 | -0.00 | 2008-11-17 | |
| 56 | B01525 | 祺昌證券有限公司 | 2,175,360 | -300,000 | 0.02 | -0.00 | 2008-11-17 | |
| 57 | B01727 | 工銀亞洲証券有限公司 | 63,490,400 | -500,000 | 0.49 | -0.00 | 2008-11-17 | |
| 58 | C00037 | 上海商業銀行有限公司 | 164,590,517 | -600,000 | 1.26 | -0.00 | 2008-11-17 | |
| 59 | B01563 | 信控國際證券有限公司 | 36,638,866 | -600,000 | 0.28 | -0.00 | 2008-11-17 | |
| 60 | B01585 | 華誠證券有限公司 | 12,649,390 | -700,000 | 0.10 | -0.01 | 2008-11-17 | |
| 61 | B01564 | 農銀國際證券有限公司 | 23,318,115 | -1,000,000 | 0.18 | -0.01 | 2008-11-17 | |
| 62 | B01212 | 興業證券有限公司 | 11,682,680 | -2,000,000 | 0.09 | -0.02 | 2008-11-17 | |
| 63 | B01421 | 環一證券有限公司 | 7,621,500 | -3,500,000 | 0.06 | -0.03 | 2008-11-17 | |
| 64 | B01298 | 結好證券有限公司 | 30,842,274 | -5,000,000 | 0.24 | -0.04 | 2008-11-17 | |
| 65 | B01630 | 安里證券有限公司 | 100,000 | -8,600,000 | 0.00 | -0.07 | 2008-11-17 | |
| 66 | B01437 | 國順證券有限公司 | 540,700 | -8,900,000 | 0.00 | -0.07 | 2008-11-17 | |
| 67 | B01545 | 東盛證券(經紀)有限公司 | 72,682,330 | -10,000,000 | 0.56 | -0.08 | 2008-11-17 | |
| 68 | C00028 | 南洋商業銀行有限公司 | 156,621,958 | -11,140,000 | 1.20 | -0.09 | 2008-11-17 | |
| 69 | B01668 | 耀才證券國際(香港)有限公司 | 130,284,200 | -18,860,000 | 1.00 | -0.14 | 2008-11-17 | |
| 70 | B01565 | 國泰君安證券(香港)有限公司 | 196,691,640 | -24,860,000 | 1.51 | -0.19 | 2008-11-17 | |
| 71 | B01338 | 英皇證券有限公司 | 35,184,640 | -52,000,000 | 0.27 | -0.40 | 2008-11-17 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 30,454,735 | -183,600,000 | 0.23 | -1.41 | 2008-11-17 | |
| 72 | Total changed named holdings | 9,700,642,417 | -1,750 | 74.32 | -0.00 | |||
| 303 | Unchanged named holdings | 2,891,694,760 | 0 | 22.15 | 0.00 | |||
| 375 | Total named holdings | 12,592,337,177 | -1,750 | 96.48 | 0.00 | |||
| 153 | Unnamed Investor Participants | 47,218,616 | 0 | 0.36 | 0.00 | |||
| 528 | Total securities in CCASS | 12,639,555,793 | -1,750 | 96.84 | -0.00 | |||
| Securities not in CCASS | 412,568,533 | 1,750 | 3.16 | 0.00 | ||||
| Issued securities | 13,052,124,326 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-13 |
| Volume | 414,320,000 |
| Turnover | 6,082,940 |
| Average price | 0.015 |
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