Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2008-12-29 to 2008-12-30
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 | B01716 | 東方滙財證券有限公司 | 60,060,000 | 60,000,000 | 0.38 | 0.38 | 2008-12-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,393,753,368 | 43,920,000 | 15.29 | 0.28 | 2008-12-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,738,985,609 | 42,260,000 | 17.50 | 0.27 | 2008-12-30 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 156,331,852 | 30,000,000 | 1.00 | 0.19 | 2008-12-30 | |
| 5 | B01284 | 恒生證券有限公司 | 1,324,079,977 | 14,240,000 | 8.46 | 0.09 | 2008-12-30 | |
| 6 | C00010 | 花旗銀行 | 70,944,555 | 10,860,000 | 0.45 | 0.07 | 2008-12-30 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 12,200,000 | 10,400,000 | 0.08 | 0.07 | 2008-12-30 | |
| 8 | C00037 | 上海商業銀行有限公司 | 315,390,517 | 5,780,000 | 2.02 | 0.04 | 2008-12-30 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 167,527,474 | 5,460,000 | 1.07 | 0.03 | 2008-12-30 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 250,180,908 | 3,800,000 | 1.60 | 0.02 | 2008-12-30 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 57,451,106 | 3,500,000 | 0.37 | 0.02 | 2008-12-30 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 124,221,270 | 3,400,000 | 0.79 | 0.02 | 2008-12-30 | |
| 13 | B01685 | 同舟證券(香港)有限公司 | 12,562,800 | 3,000,000 | 0.08 | 0.02 | 2008-12-30 | |
| 14 | B01761 | 高氏兄弟証券有限公司 | 10,853,800 | 2,200,000 | 0.07 | 0.01 | 2008-12-30 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 26,468,410 | 2,100,000 | 0.17 | 0.01 | 2008-12-30 | |
| 16 | B01776 | 亞投證券有限公司 | 3,411,900 | 2,000,000 | 0.02 | 0.01 | 2008-12-30 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 114,211,770 | 2,000,000 | 0.73 | 0.01 | 2008-12-30 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 92,710,400 | 2,000,000 | 0.59 | 0.01 | 2008-12-30 | |
| 19 | B01636 | 東信證券有限公司 | 9,151,130 | 2,000,000 | 0.06 | 0.01 | 2008-12-30 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 57,820,000 | 1,800,000 | 0.37 | 0.01 | 2008-12-30 | |
| 21 | C00002 | 交通銀行信託有限公司 | 313,792,540 | 1,520,000 | 2.00 | 0.01 | 2008-12-30 | |
| 22 | B01173 | 日發證券有限公司 | 7,467,100 | 1,100,000 | 0.05 | 0.01 | 2008-12-30 | |
| 23 | B01632 | 威發證券有限公司 | 5,944,450 | 1,000,000 | 0.04 | 0.01 | 2008-12-30 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 62,480,000 | 840,000 | 0.40 | 0.01 | 2008-12-30 | |
| 25 | B01743 | 世博證券有限公司 | 2,205,350 | 800,000 | 0.01 | 0.01 | 2008-12-30 | |
| 26 | B01183 | 創興證券有限公司 | 181,871,436 | 760,000 | 1.16 | 0.00 | 2008-12-30 | |
| 27 | B01259 | 天發證券有限公司 | 8,289,700 | 500,000 | 0.05 | 0.00 | 2008-12-30 | |
| 28 | B01247 | 桂洪証券有限公司 | 6,741,550 | 500,000 | 0.04 | 0.00 | 2008-12-30 | |
| 29 | B01298 | 結好證券有限公司 | 17,142,274 | 500,000 | 0.11 | 0.00 | 2008-12-30 | |
| 30 | B01252 | 協聯證劵有限公司 | 8,252,920 | 300,000 | 0.05 | 0.00 | 2008-12-30 | |
| 31 | B01585 | 華誠證券有限公司 | 18,549,390 | 300,000 | 0.12 | 0.00 | 2008-12-30 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 46,406,639 | 200,000 | 0.30 | 0.00 | 2008-12-30 | |
| 33 | B01373 | 恒豐證券有限公司 | 57,333,782 | 100,000 | 0.37 | 0.00 | 2008-12-30 | |
| 34 | B01143 | 海通國際證券有限公司 | 125,292,980 | 60,000 | 0.80 | 0.00 | 2008-12-30 | |
| 35 | B01118 | 東亞證券有限公司 | 252,391,426 | 40,000 | 1.61 | 0.00 | 2008-12-30 | |
| 36 | B01275 | 新富證券有限公司 | 49,284,968 | -200,000 | 0.31 | -0.00 | 2008-12-30 | |
| 37 | B01700 | 滙信理財有限公司 | 34,820,000 | -220,000 | 0.22 | -0.00 | 2008-12-30 | |
| 38 | C00048 | 集友銀行有限公司 | 127,486,460 | -320,000 | 0.81 | -0.00 | 2008-12-30 | |
| 39 | B01710 | 中順證券期貨有限公司 | 3,600,000 | -380,000 | 0.02 | -0.00 | 2008-12-30 | |
| 40 | B01695 | 大新證券有限公司 | 39,131,850 | -400,000 | 0.25 | -0.00 | 2008-12-30 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 14,254,735 | -500,000 | 0.09 | -0.00 | 2008-12-30 | |
| 42 | B01563 | 信控國際證券有限公司 | 58,218,866 | -500,000 | 0.37 | -0.00 | 2008-12-30 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 177,444,919 | -600,000 | 1.13 | -0.00 | 2008-12-30 | |
| 44 | B01570 | 金滙證券有限公司 | 2,932,070 | -600,000 | 0.02 | -0.00 | 2008-12-30 | |
| 45 | B01439 | 大德證券(亞洲)有限公司 | 6,896,900 | -900,000 | 0.04 | -0.01 | 2008-12-30 | |
| 46 | B01437 | 國順證券有限公司 | 540,700 | -1,000,000 | 0.00 | -0.01 | 2008-12-30 | |
| 47 | B01158 | 堅固証劵有限公司 | 4,778,000 | -1,000,000 | 0.03 | -0.01 | 2008-12-30 | |
| 48 | B01407 | 宏旺証券有限公司 | 25,225,030 | -1,000,000 | 0.16 | -0.01 | 2008-12-30 | |
| 49 | B01545 | 東盛證券(經紀)有限公司 | 88,652,330 | -1,000,000 | 0.57 | -0.01 | 2008-12-30 | |
| 50 | B01123 | 興旺證劵有限公司 | 7,118,502 | -1,000,000 | 0.05 | -0.01 | 2008-12-30 | |
| 51 | B01852 | 裕承環球市場有限公司 | 240,700 | -1,000,000 | 0.00 | -0.01 | 2008-12-30 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 1,247,581,950 | -1,200,000 | 7.97 | -0.01 | 2008-12-30 | |
| 53 | B01423 | 信誠證券有限公司 | 34,886,034 | -1,500,000 | 0.22 | -0.01 | 2008-12-30 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 186,838,819 | -1,600,000 | 1.19 | -0.01 | 2008-12-30 | |
| 55 | B01356 | 滙業證券有限公司 | 14,454,820 | -2,120,000 | 0.09 | -0.01 | 2008-12-30 | |
| 56 | B01166 | 景福證劵有限公司 | 15,529,410 | -2,500,000 | 0.10 | -0.02 | 2008-12-30 | |
| 57 | B01310 | 同德証券(香港)有限公司 | 1,127,170 | -3,000,000 | 0.01 | -0.02 | 2008-12-30 | |
| 58 | B01535 | 詠誼證券投資有限公司 | 15,271,872 | -3,000,000 | 0.10 | -0.02 | 2008-12-30 | |
| 59 | B01818 | 一通投資者有限公司 | 5,140,000 | -3,480,000 | 0.03 | -0.02 | 2008-12-30 | |
| 60 | B01785 | 博大證券有限公司 | 340,000 | -3,600,000 | 0.00 | -0.02 | 2008-12-30 | |
| 61 | B01119 | 時富證券有限公司 | 55,043,182 | -3,900,000 | 0.35 | -0.02 | 2008-12-30 | |
| 62 | B01228 | 中信証券經紀(香港)有限公司 | 192,802,724 | -4,000,000 | 1.23 | -0.03 | 2008-12-30 | |
| 63 | B01416 | 滙盈證券有限公司 | 95,976,260 | -5,000,000 | 0.61 | -0.03 | 2008-12-30 | |
| 64 | B01696 | 亨達証券有限公司 | 14,329,210 | -6,000,000 | 0.09 | -0.04 | 2008-12-30 | |
| 65 | B01565 | 國泰君安證券(香港)有限公司 | 500,331,640 | -9,760,000 | 3.20 | -0.06 | 2008-12-30 | |
| 66 | B01130 | 中銀國際證券有限公司 | 372,301,825 | -9,960,000 | 2.38 | -0.06 | 2008-12-30 | |
| 67 | B01326 | 京信證券有限公司 | 658,000 | -11,500,000 | 0.00 | -0.07 | 2008-12-30 | |
| 68 | B01086 | 光大證券投資服務（香港）有限公司 | 200,968,932 | -11,580,000 | 1.28 | -0.07 | 2008-12-30 | |
| 69 | B01584 | 致富證券有限公司 | 129,217,520 | -11,660,000 | 0.83 | -0.07 | 2008-12-30 | |
| 70 | B01389 | 中融平和證券有限公司 | 101,492,982 | -13,900,000 | 0.65 | -0.09 | 2008-12-30 | |
| 71 | B01831 | NERICO BROTHERS LTD | 7,180,000 | -15,000,000 | 0.05 | -0.10 | 2008-12-30 | |
| 72 | B01769 | 一中證券有限公司 | 3,544,002 | -15,000,000 | 0.02 | -0.10 | 2008-12-30 | |
| 73 | B01605 | 國投證券國際金融控股有限公司 | 2,252,080 | -16,000,000 | 0.01 | -0.10 | 2008-12-30 | |
| 74 | B01607 | 興業金融證券有限公司 | 33,019,320 | -23,000,000 | 0.21 | -0.15 | 2008-12-30 | |
| 75 | B01115 | 申萬宏源證券(香港)有限公司 | 57,725,260 | -28,360,000 | 0.37 | -0.18 | 2008-12-30 | |
| 76 | B01705 | 恒億證券有限公司 | 2,639,140 | -42,000,000 | 0.02 | -0.27 | 2008-12-30 | |
| 76 | Total changed named holdings | 13,043,756,565 | 0 | 83.34 | 0.00 | |||
| 299 | Unchanged named holdings | 2,136,470,016 | 0 | 13.65 | 0.00 | |||
| 375 | Total named holdings | 15,180,226,581 | 0 | 96.99 | 0.00 | |||
| 157 | Unnamed Investor Participants | 58,438,616 | 0 | 0.37 | 0.00 | |||
| 532 | Total securities in CCASS | 15,238,665,197 | 0 | 97.36 | 0.00 | |||
| Securities not in CCASS | 413,459,129 | 0 | 2.64 | 0.00 | ||||
| Issued securities | 15,652,124,326 | 0 | 100.00 | 0.00 | 12-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 450,160,000 |
| Turnover | 5,615,880 |
| Average price | 0.012 |
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