星凱控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,771,541,643 | 18,560,000 | 18.92 | 0.07 | 2011-04-01 | |
| 2 | B01649 | 信達國際證券有限公司 | 27,023,880 | 10,000,000 | 0.11 | 0.04 | 2011-04-01 | |
| 3 | B01338 | 英皇證券有限公司 | 115,525,520 | 7,200,000 | 0.46 | 0.03 | 2011-04-01 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 329,201,820 | 6,340,000 | 1.31 | 0.03 | 2011-04-01 | |
| 5 | B01389 | 中融平和證券有限公司 | 43,493,800 | 3,950,000 | 0.17 | 0.02 | 2011-04-01 | |
| 6 | C00002 | 交通銀行信託有限公司 | 304,912,820 | 3,430,000 | 1.21 | 0.01 | 2011-04-01 | |
| 7 | B01584 | 致富證券有限公司 | 165,398,840 | 3,200,000 | 0.66 | 0.01 | 2011-04-01 | |
| 8 | B01455 | 中潤證券有限公司 | 7,567,540 | 3,000,000 | 0.03 | 0.01 | 2011-04-01 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 48,634,240 | 3,000,000 | 0.19 | 0.01 | 2011-04-01 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 99,313,920 | 2,700,000 | 0.39 | 0.01 | 2011-04-01 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 65,500,000 | 2,600,000 | 0.26 | 0.01 | 2011-04-01 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 50,392,000 | 2,420,000 | 0.20 | 0.01 | 2011-04-01 | |
| 13 | B01700 | 滙信理財有限公司 | 19,320,660 | 2,000,000 | 0.08 | 0.01 | 2011-04-01 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 54,509,800 | 1,900,000 | 0.22 | 0.01 | 2011-04-01 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 453,479,740 | 1,800,000 | 1.80 | 0.01 | 2011-04-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,022,000 | 1,310,000 | 0.02 | 0.01 | 2011-04-01 | |
| 17 | B01882 | 平安證券(香港)控股有限公司 | 5,390,000 | 1,000,000 | 0.02 | 0.00 | 2011-04-01 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 9,652,000 | 1,000,000 | 0.04 | 0.00 | 2011-04-01 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 656,082,580 | 910,000 | 2.60 | 0.00 | 2011-04-01 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 232,533,100 | 770,000 | 0.92 | 0.00 | 2011-04-01 | |
| 21 | B01137 | 周生生證劵有限公司 | 24,556,920 | 600,000 | 0.10 | 0.00 | 2011-04-01 | |
| 22 | C00037 | 上海商業銀行有限公司 | 250,074,960 | 420,000 | 0.99 | 0.00 | 2011-04-01 | |
| 23 | B01509 | 益群證券有限公司 | 1,424,960 | 360,000 | 0.01 | 0.00 | 2011-04-01 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 888,686,820 | 350,000 | 3.52 | 0.00 | 2011-04-01 | |
| 25 | B01320 | 聯發証劵有限公司 | 11,670,800 | 330,000 | 0.05 | 0.00 | 2011-04-01 | |
| 26 | B01183 | 創興證券有限公司 | 179,404,460 | 300,000 | 0.71 | 0.00 | 2011-04-01 | |
| 27 | B01818 | 一通投資者有限公司 | 18,086,000 | 280,000 | 0.07 | 0.00 | 2011-04-01 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 18,630,000 | 260,000 | 0.07 | 0.00 | 2011-04-01 | |
| 29 | B01673 | 富昌證券有限公司 | 37,972,940 | 250,000 | 0.15 | 0.00 | 2011-04-01 | |
| 30 | B01669 | 第一證券(香港)有限公司 | 912,440 | 210,000 | 0.00 | 0.00 | 2011-04-01 | |
| 31 | B01599 | 元大亞洲投資(香港)有限公司 | 18,531,520 | 200,000 | 0.07 | 0.00 | 2011-04-01 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 42,500,000 | 200,000 | 0.17 | 0.00 | 2011-04-01 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 132,350,840 | 200,000 | 0.52 | 0.00 | 2011-04-01 | |
| 34 | B01143 | 海通國際證券有限公司 | 401,610,980 | 80,000 | 1.59 | 0.00 | 2011-04-01 | |
| 35 | B01660 | 瑞城證券有限公司 | 645,500 | 60,000 | 0.00 | 0.00 | 2011-04-01 | |
| 36 | B01743 | 世博證券有限公司 | 10,965,140 | 10,000 | 0.04 | 0.00 | 2011-04-01 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 31,340,000 | -30,000 | 0.12 | -0.00 | 2011-04-01 | |
| 38 | B01657 | 日盛嘉富證券國際有限公司 | 1,040,000 | -50,000 | 0.00 | -0.00 | 2011-04-01 | |
| 39 | B01514 | 高信證券有限公司 | 12,291,320 | -100,000 | 0.05 | -0.00 | 2011-04-01 | |
| 40 | B01853 | 民銀證券有限公司 | 8,670,000 | -180,000 | 0.03 | -0.00 | 2011-04-01 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 245,085,080 | -200,000 | 0.97 | -0.00 | 2011-04-01 | |
| 42 | B01646 | 大寧證券有限公司 | 615,780 | -400,000 | 0.00 | -0.00 | 2011-04-01 | |
| 43 | B01543 | 廣發行証券有限公司 | 2,533,420 | -500,000 | 0.01 | -0.00 | 2011-04-01 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 418,863,340 | -560,000 | 1.66 | -0.00 | 2011-04-01 | |
| 45 | B01866 | 工銀國際證券有限公司 | 21,001,500 | -600,000 | 0.08 | -0.00 | 2011-04-01 | |
| 46 | B01825 | 國元証券經紀(香港)有限公司 | 38,153,200 | -620,000 | 0.15 | -0.00 | 2011-04-01 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 285,687,920 | -920,000 | 1.13 | -0.00 | 2011-04-01 | |
| 48 | C00048 | 集友銀行有限公司 | 180,308,780 | -930,000 | 0.71 | -0.00 | 2011-04-01 | |
| 49 | B01722 | 卓越證券有限公司 | 600,300 | -1,000,000 | 0.00 | -0.00 | 2011-04-01 | |
| 50 | B01607 | 興業金融證券有限公司 | 34,725,400 | -1,000,000 | 0.14 | -0.00 | 2011-04-01 | |
| 51 | B01842 | 交銀國際證券有限公司 | 76,850,020 | -1,300,000 | 0.30 | -0.01 | 2011-04-01 | |
| 52 | B01130 | 中銀國際證券有限公司 | 1,112,200,060 | -1,500,000 | 4.41 | -0.01 | 2011-04-01 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 212,554,600 | -2,000,000 | 0.84 | -0.01 | 2011-04-01 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 206,158,580 | -4,500,000 | 0.82 | -0.02 | 2011-04-01 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 5,000,000 | -10,000,000 | 0.02 | -0.04 | 2011-04-01 | |
| 56 | B01086 | 光大證券投資服務（香港）有限公司 | 273,134,720 | -14,000,000 | 1.08 | -0.06 | 2011-04-01 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 5,370,774,260 | -14,180,000 | 21.29 | -0.06 | 2011-04-01 | |
| 58 | B01284 | 恒生證券有限公司 | 1,143,319,200 | -26,630,000 | 4.53 | -0.11 | 2011-04-01 | |
| 58 | Total changed named holdings | 19,184,427,663 | 0 | 76.05 | 0.00 | |||
| 329 | Unchanged named holdings | 3,508,336,082 | 0 | 13.91 | 0.00 | |||
| 387 | Total named holdings | 22,692,763,745 | 0 | 89.96 | 0.00 | |||
| 105 | Unnamed Investor Participants | 9,653,120 | 0 | 0.04 | 0.00 | |||
| 492 | Total securities in CCASS | 22,702,416,865 | 0 | 90.00 | 0.00 | |||
| Securities not in CCASS | 2,523,243,497 | 0 | 10.00 | 0.00 | ||||
| Issued securities | 25,225,660,362 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 148,690,000 |
| Turnover | 5,518,340 |
| Average price | 0.037 |
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