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 2011-04-20 to 2011-04-21
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 | B01338 | 英皇證券有限公司 | 91,055,520 | 9,570,000 | 0.36 | 0.04 | 2011-04-21 | |
| 2 | C00088 | 招商銀行股份有限公司 | 99,100,000 | 6,600,000 | 0.39 | 0.03 | 2011-04-21 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 55,352,000 | 5,980,000 | 0.22 | 0.02 | 2011-04-21 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 42,150,000 | 4,850,000 | 0.17 | 0.02 | 2011-04-21 | |
| 5 | B01790 | 耀豐證券有限公司 | 4,503,380 | 4,500,000 | 0.02 | 0.02 | 2011-04-21 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 888,816,820 | 2,560,000 | 3.52 | 0.01 | 2011-04-21 | |
| 7 | C00002 | 交通銀行信託有限公司 | 305,162,820 | 2,200,000 | 1.21 | 0.01 | 2011-04-21 | |
| 8 | B01695 | 大新證券有限公司 | 58,792,240 | 2,000,000 | 0.23 | 0.01 | 2011-04-21 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,089,862,060 | 1,760,000 | 4.32 | 0.01 | 2011-04-21 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 194,598,280 | 1,250,000 | 0.77 | 0.00 | 2011-04-21 | |
| 11 | B01842 | 交銀國際證券有限公司 | 77,380,020 | 1,000,000 | 0.31 | 0.00 | 2011-04-21 | |
| 12 | B01650 | 金鑾證券有限公司 | 5,101,080 | 1,000,000 | 0.02 | 0.00 | 2011-04-21 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 307,677,920 | 700,000 | 1.22 | 0.00 | 2011-04-21 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 48,719,800 | 700,000 | 0.19 | 0.00 | 2011-04-21 | |
| 15 | B01143 | 海通國際證券有限公司 | 422,660,980 | 650,000 | 1.68 | 0.00 | 2011-04-21 | |
| 16 | B01284 | 恒生證券有限公司 | 1,151,119,200 | 580,000 | 4.56 | 0.00 | 2011-04-21 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 27,011,520 | 500,000 | 0.11 | 0.00 | 2011-04-21 | |
| 18 | B01765 | 昌盛證券有限公司 | 2,625,780 | 500,000 | 0.01 | 0.00 | 2011-04-21 | |
| 19 | C00003 | 東亞銀行有限公司 | 39,090,200 | 500,000 | 0.15 | 0.00 | 2011-04-21 | |
| 20 | B01209 | 茂宸證券有限公司 | 73,261,140 | 500,000 | 0.29 | 0.00 | 2011-04-21 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 296,634,720 | 440,000 | 1.18 | 0.00 | 2011-04-21 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 316,751,820 | 360,000 | 1.26 | 0.00 | 2011-04-21 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 79,975,760 | 280,000 | 0.32 | 0.00 | 2011-04-21 | |
| 24 | B01347 | 中國銀河證券香港有限公司 | 33,480,400 | 250,000 | 0.13 | 0.00 | 2011-04-21 | |
| 25 | B01567 | 發利證券有限公司 | 12,925,400 | 200,000 | 0.05 | 0.00 | 2011-04-21 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 100,740 | 100,000 | 0.00 | 0.00 | 2011-04-21 | |
| 27 | B01601 | 群益證券(香港)有限公司 | 15,541,860 | 10,000 | 0.06 | 0.00 | 2011-04-21 | |
| 28 | B01699 | 元富證券(香港)有限公司 | 250,000 | -20,000 | 0.00 | -0.00 | 2011-04-21 | |
| 29 | B01673 | 富昌證券有限公司 | 38,262,940 | -20,000 | 0.15 | -0.00 | 2011-04-21 | |
| 30 | B01818 | 一通投資者有限公司 | 15,726,000 | -40,000 | 0.06 | -0.00 | 2011-04-21 | |
| 31 | B01700 | 滙信理財有限公司 | 21,970,660 | -90,000 | 0.09 | -0.00 | 2011-04-21 | |
| 32 | B01118 | 東亞證券有限公司 | 181,249,700 | -100,000 | 0.72 | -0.00 | 2011-04-21 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 67,290,000 | -100,000 | 0.27 | -0.00 | 2011-04-21 | |
| 34 | B01875 | 國都證券(香港)有限公司 | 3,160,000 | -130,000 | 0.01 | -0.00 | 2011-04-21 | |
| 35 | C00037 | 上海商業銀行有限公司 | 242,100,960 | -200,000 | 0.96 | -0.00 | 2011-04-21 | |
| 36 | B01259 | 天發證券有限公司 | 87,206,520 | -200,000 | 0.35 | -0.00 | 2011-04-21 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 39,885,040 | -300,000 | 0.16 | -0.00 | 2011-04-21 | |
| 38 | B01289 | 南華證券投資有限公司 | 39,782,960 | -400,000 | 0.16 | -0.00 | 2011-04-21 | |
| 39 | B01119 | 時富證券有限公司 | 125,152,044 | -460,000 | 0.50 | -0.00 | 2011-04-21 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 21,910,000 | -600,000 | 0.09 | -0.00 | 2011-04-21 | |
| 41 | B01680 | 實德證券有限公司 | 11,102,380 | -800,000 | 0.04 | -0.00 | 2011-04-21 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,753,761,623 | -860,000 | 18.84 | -0.00 | 2011-04-21 | |
| 43 | B01275 | 新富證券有限公司 | 91,916,220 | -1,000,000 | 0.36 | -0.00 | 2011-04-21 | |
| 44 | B01773 | 東洋証券亞洲有限公司 | 8,652,000 | -1,000,000 | 0.03 | -0.00 | 2011-04-21 | |
| 45 | B01528 | 東美證券有限公司 | 814,820 | -1,000,000 | 0.00 | -0.00 | 2011-04-21 | |
| 46 | B01714 | 聯合證券有限公司 | 2,500,000 | -1,000,000 | 0.01 | -0.00 | 2011-04-21 | |
| 47 | C00048 | 集友銀行有限公司 | 176,517,980 | -1,000,000 | 0.70 | -0.00 | 2011-04-21 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,022,000 | -1,120,000 | 0.03 | -0.00 | 2011-04-21 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 421,833,340 | -1,170,000 | 1.67 | -0.00 | 2011-04-21 | |
| 50 | B01156 | 招銀國際環球市場有限公司 | 127,160,840 | -1,260,000 | 0.50 | -0.00 | 2011-04-21 | |
| 51 | B01183 | 創興證券有限公司 | 173,504,460 | -1,300,000 | 0.69 | -0.01 | 2011-04-21 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 459,969,740 | -1,440,000 | 1.82 | -0.01 | 2011-04-21 | |
| 53 | B01413 | 京華山一證券(香港)有限公司 | 87,263,920 | -1,450,000 | 0.35 | -0.01 | 2011-04-21 | |
| 54 | B01584 | 致富證券有限公司 | 290,088,840 | -1,720,000 | 1.15 | -0.01 | 2011-04-21 | |
| 55 | B01565 | 國泰君安證券(香港)有限公司 | 669,702,580 | -2,000,000 | 2.65 | -0.01 | 2011-04-21 | |
| 56 | B01866 | 工銀國際證券有限公司 | 11,001,500 | -3,000,000 | 0.04 | -0.01 | 2011-04-21 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 220,884,600 | -6,200,000 | 0.88 | -0.02 | 2011-04-21 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 5,274,770,020 | -19,560,000 | 20.91 | -0.08 | 2011-04-21 | |
| 58 | Total changed named holdings | 19,412,865,147 | 0 | 76.96 | 0.00 | |||
| 329 | Unchanged named holdings | 3,279,800,258 | 0 | 13.00 | 0.00 | |||
| 387 | Total named holdings | 22,692,665,405 | 0 | 89.96 | 0.00 | |||
| 105 | Unnamed Investor Participants | 9,650,720 | 0 | 0.04 | 0.00 | |||
| 492 | 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 | 2011-04-19 |
| Volume | 109,060,000 |
| Turnover | 4,360,240 |
| Average price | 0.040 |
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