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 2011-04-18 to 2011-04-19
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 | B01789 | 浩豐證券投資有限公司 | 14,582,580 | 8,600,000 | 0.06 | 0.03 | 2011-04-19 | |
| 2 | B01338 | 英皇證券有限公司 | 80,285,520 | 8,040,000 | 0.32 | 0.03 | 2011-04-19 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 51,634,240 | 8,000,000 | 0.20 | 0.03 | 2011-04-19 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,080,232,060 | 5,750,000 | 4.28 | 0.02 | 2011-04-19 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 420,223,340 | 5,710,000 | 1.67 | 0.02 | 2011-04-19 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 155,530,120 | 2,300,000 | 0.62 | 0.01 | 2011-04-19 | |
| 7 | B01252 | 協聯證劵有限公司 | 34,297,800 | 2,000,000 | 0.14 | 0.01 | 2011-04-19 | |
| 8 | B01714 | 聯合證券有限公司 | 3,500,000 | 2,000,000 | 0.01 | 0.01 | 2011-04-19 | |
| 9 | B01642 | 飛達證券有限公司 | 4,005,300 | 2,000,000 | 0.02 | 0.01 | 2011-04-19 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 291,444,720 | 1,680,000 | 1.16 | 0.01 | 2011-04-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,732,271,623 | 1,620,000 | 18.76 | 0.01 | 2011-04-19 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 315,091,820 | 1,100,000 | 1.25 | 0.00 | 2011-04-19 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 462,459,740 | 1,090,000 | 1.83 | 0.00 | 2011-04-19 | |
| 14 | B01118 | 東亞證券有限公司 | 180,349,700 | 1,080,000 | 0.71 | 0.00 | 2011-04-19 | |
| 15 | B01143 | 海通國際證券有限公司 | 412,440,980 | 720,000 | 1.64 | 0.00 | 2011-04-19 | |
| 16 | C00010 | 花旗銀行 | 144,565,407 | 700,000 | 0.57 | 0.00 | 2011-04-19 | |
| 17 | C00002 | 交通銀行信託有限公司 | 296,932,820 | 620,000 | 1.18 | 0.00 | 2011-04-19 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 915,786,820 | 560,000 | 3.63 | 0.00 | 2011-04-19 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 68,290,000 | 500,000 | 0.27 | 0.00 | 2011-04-19 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 86,313,920 | 300,000 | 0.34 | 0.00 | 2011-04-19 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 674,592,580 | 240,000 | 2.67 | 0.00 | 2011-04-19 | |
| 22 | B01209 | 茂宸證券有限公司 | 72,761,140 | 230,000 | 0.29 | 0.00 | 2011-04-19 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 322,977,920 | 160,000 | 1.28 | 0.00 | 2011-04-19 | |
| 24 | B01825 | 國元証券經紀(香港)有限公司 | 40,773,200 | 130,000 | 0.16 | 0.00 | 2011-04-19 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 4,032,180 | -70,000 | 0.02 | -0.00 | 2011-04-19 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 46,219,800 | -80,000 | 0.18 | -0.00 | 2011-04-19 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 36,020,380 | -100,000 | 0.14 | -0.00 | 2011-04-19 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 21,450,000 | -100,000 | 0.09 | -0.00 | 2011-04-19 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,612,000 | -240,000 | 0.04 | -0.00 | 2011-04-19 | |
| 30 | B01137 | 周生生證劵有限公司 | 40,456,920 | -300,000 | 0.16 | -0.00 | 2011-04-19 | |
| 31 | B01166 | 景福證劵有限公司 | 5,443,860 | -300,000 | 0.02 | -0.00 | 2011-04-19 | |
| 32 | B01584 | 致富證券有限公司 | 291,928,840 | -300,000 | 1.16 | -0.00 | 2011-04-19 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 228,184,600 | -300,000 | 0.90 | -0.00 | 2011-04-19 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 5,755,520 | -400,000 | 0.02 | -0.00 | 2011-04-19 | |
| 35 | B01183 | 創興證券有限公司 | 173,694,460 | -450,000 | 0.69 | -0.00 | 2011-04-19 | |
| 36 | B01700 | 滙信理財有限公司 | 22,060,660 | -450,000 | 0.09 | -0.00 | 2011-04-19 | |
| 37 | B01818 | 一通投資者有限公司 | 15,326,000 | -520,000 | 0.06 | -0.00 | 2011-04-19 | |
| 38 | B01695 | 大新證券有限公司 | 56,792,240 | -600,000 | 0.23 | -0.00 | 2011-04-19 | |
| 39 | B01680 | 實德證券有限公司 | 11,902,380 | -600,000 | 0.05 | -0.00 | 2011-04-19 | |
| 40 | B01740 | 贏證券有限公司 | 24,271,180 | -600,000 | 0.10 | -0.00 | 2011-04-19 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 226,323,100 | -700,000 | 0.90 | -0.00 | 2011-04-19 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 191,338,280 | -710,000 | 0.76 | -0.00 | 2011-04-19 | |
| 43 | B01577 | 怡發證券有限公司 | 9,990,520 | -740,000 | 0.04 | -0.00 | 2011-04-19 | |
| 44 | C00037 | 上海商業銀行有限公司 | 239,990,960 | -790,000 | 0.95 | -0.00 | 2011-04-19 | |
| 45 | B01434 | 蜂投證券有限公司 | 21,443,820 | -800,000 | 0.09 | -0.00 | 2011-04-19 | |
| 46 | B01275 | 新富證券有限公司 | 91,916,220 | -1,000,000 | 0.36 | -0.00 | 2011-04-19 | |
| 47 | B01433 | 興偉聯合證券有限公司 | 5,921,300 | -1,000,000 | 0.02 | -0.00 | 2011-04-19 | |
| 48 | B01762 | 星展唯高達香港有限公司 | 40,185,040 | -1,200,000 | 0.16 | -0.00 | 2011-04-19 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 129,020,840 | -2,500,000 | 0.51 | -0.01 | 2011-04-19 | |
| 50 | C00015 | 星展銀行(香港)有限公司 | 59,397,340 | -3,000,000 | 0.24 | -0.01 | 2011-04-19 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 78,695,760 | -5,000,000 | 0.31 | -0.02 | 2011-04-19 | |
| 52 | B01150 | 奧凡特顧問有限公司 | 43,458,300 | -5,000,000 | 0.17 | -0.02 | 2011-04-19 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 5,308,404,020 | -7,980,000 | 21.04 | -0.03 | 2011-04-19 | |
| 54 | B01284 | 恒生證券有限公司 | 1,138,439,200 | -9,310,000 | 4.51 | -0.04 | 2011-04-19 | |
| 55 | B01673 | 富昌證券有限公司 | 38,282,940 | -9,990,000 | 0.15 | -0.04 | 2011-04-19 | |
| 55 | Total changed named holdings | 19,477,302,010 | 0 | 77.21 | 0.00 | |||
| 331 | Unchanged named holdings | 3,215,363,395 | 0 | 12.75 | 0.00 | |||
| 386 | Total named holdings | 22,692,665,405 | 0 | 89.96 | 0.00 | |||
| 105 | Unnamed Investor Participants | 9,650,720 | 0 | 0.04 | 0.00 | |||
| 491 | Total securities in CCASS | 22,702,316,125 | 0 | 90.00 | 0.00 | |||
| Securities not in CCASS | 2,523,344,237 | 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 | 2011-04-15 |
| Volume | 101,600,000 |
| Turnover | 4,141,700 |
| Average price | 0.041 |
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