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 2011-04-27 to 2011-04-28
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 | B01673 | 富昌證券有限公司 | 70,592,940 | 25,430,000 | 0.28 | 0.10 | 2011-04-28 | |
| 2 | B01389 | 中融平和證券有限公司 | 89,543,800 | 20,000,000 | 0.35 | 0.08 | 2011-04-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,251,337,340 | 15,010,000 | 20.82 | 0.06 | 2011-04-28 | |
| 4 | B01284 | 恒生證券有限公司 | 1,250,244,200 | 13,330,000 | 4.96 | 0.05 | 2011-04-28 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 318,567,920 | 10,340,000 | 1.26 | 0.04 | 2011-04-28 | |
| 6 | B01253 | 常滙證券有限公司 | 16,953,040 | 10,000,000 | 0.07 | 0.04 | 2011-04-28 | |
| 7 | C00003 | 東亞銀行有限公司 | 51,300,200 | 9,880,000 | 0.20 | 0.04 | 2011-04-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,052,000 | 6,130,000 | 0.08 | 0.02 | 2011-04-28 | |
| 9 | C00002 | 交通銀行信託有限公司 | 314,462,820 | 5,730,000 | 1.25 | 0.02 | 2011-04-28 | |
| 10 | B01901 | 招銀國際證券有限公司 | 29,458,000 | 4,780,000 | 0.12 | 0.02 | 2011-04-28 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 45,971,580 | 4,510,000 | 0.18 | 0.02 | 2011-04-28 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 474,982,580 | 3,320,000 | 1.88 | 0.01 | 2011-04-28 | |
| 13 | C00048 | 集友銀行有限公司 | 202,207,980 | 3,300,000 | 0.80 | 0.01 | 2011-04-28 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 49,731,860 | 3,000,000 | 0.20 | 0.01 | 2011-04-28 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 164,223,100 | 2,840,000 | 0.65 | 0.01 | 2011-04-28 | |
| 16 | B01857 | 佳兆業金融集團有限公司 | 1,760,000 | 1,760,000 | 0.01 | 0.01 | 2011-04-28 | |
| 17 | B01137 | 周生生證劵有限公司 | 46,236,920 | 1,500,000 | 0.18 | 0.01 | 2011-04-28 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 37,780,400 | 1,300,000 | 0.15 | 0.01 | 2011-04-28 | |
| 19 | B01423 | 信誠證券有限公司 | 42,366,520 | 1,000,000 | 0.17 | 0.00 | 2011-04-28 | |
| 20 | B01700 | 滙信理財有限公司 | 25,670,660 | 1,000,000 | 0.10 | 0.00 | 2011-04-28 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 65,871,340 | 700,000 | 0.26 | 0.00 | 2011-04-28 | |
| 22 | B01615 | 金輝証券有限公司 | 8,503,620 | 600,000 | 0.03 | 0.00 | 2011-04-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,933,001,623 | 580,000 | 19.56 | 0.00 | 2011-04-28 | |
| 24 | B01685 | 同舟證券(香港)有限公司 | 19,942,000 | 500,000 | 0.08 | 0.00 | 2011-04-28 | |
| 25 | B01543 | 廣發行証券有限公司 | 2,423,420 | 500,000 | 0.01 | 0.00 | 2011-04-28 | |
| 26 | B01514 | 高信證券有限公司 | 16,691,320 | 500,000 | 0.07 | 0.00 | 2011-04-28 | |
| 27 | B01686 | 第一上海證券有限公司 | 205,830,800 | 400,000 | 0.82 | 0.00 | 2011-04-28 | |
| 28 | B01740 | 贏證券有限公司 | 25,761,180 | 400,000 | 0.10 | 0.00 | 2011-04-28 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 146,330,120 | 300,000 | 0.58 | 0.00 | 2011-04-28 | |
| 30 | B01606 | 穎翔證券有限公司 | 1,850,880 | 300,000 | 0.01 | 0.00 | 2011-04-28 | |
| 31 | C00010 | 花旗銀行 | 159,095,407 | 300,000 | 0.63 | 0.00 | 2011-04-28 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 54,052,000 | 260,000 | 0.21 | 0.00 | 2011-04-28 | |
| 33 | B01181 | 復星國際證券有限公司 | 5,620,160 | 200,000 | 0.02 | 0.00 | 2011-04-28 | |
| 34 | B01123 | 興旺證劵有限公司 | 8,382,080 | 200,000 | 0.03 | 0.00 | 2011-04-28 | |
| 35 | B01765 | 昌盛證券有限公司 | 2,225,780 | 100,000 | 0.01 | 0.00 | 2011-04-28 | |
| 36 | B01346 | 中華太平洋證券有限公司 | 1,902,680 | 50,000 | 0.01 | 0.00 | 2011-04-28 | |
| 37 | B01769 | 一中證券有限公司 | 4,002,294 | 700 | 0.02 | 0.00 | 2011-04-28 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 2,526,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 | |
| 39 | B01428 | 協興股票有限公司 | 3,002,100 | -80,000 | 0.01 | -0.00 | 2011-04-28 | |
| 40 | B01217 | 太平証券(香港)有限公司 | 47,340,380 | -80,000 | 0.19 | -0.00 | 2011-04-28 | |
| 41 | B01696 | 亨達証券有限公司 | 3,247,600 | -90,000 | 0.01 | -0.00 | 2011-04-28 | |
| 42 | B01455 | 中潤證券有限公司 | 4,567,540 | -100,000 | 0.02 | -0.00 | 2011-04-28 | |
| 43 | B01825 | 國元証券經紀(香港)有限公司 | 23,443,200 | -100,000 | 0.09 | -0.00 | 2011-04-28 | |
| 44 | B01762 | 星展唯高達香港有限公司 | 40,605,040 | -100,000 | 0.16 | -0.00 | 2011-04-28 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 312,064,720 | -200,000 | 1.24 | -0.00 | 2011-04-28 | |
| 46 | B01789 | 浩豐證券投資有限公司 | 4,492,580 | -200,000 | 0.02 | -0.00 | 2011-04-28 | |
| 47 | B01567 | 發利證券有限公司 | 17,145,400 | -250,000 | 0.07 | -0.00 | 2011-04-28 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 83,465,760 | -280,000 | 0.33 | -0.00 | 2011-04-28 | |
| 49 | B01280 | 永發証券有限公司 | 21,060 | -300,000 | 0.00 | -0.00 | 2011-04-28 | |
| 50 | B01843 | 電訊數碼證券有限公司 | 36,280,000 | -300,000 | 0.14 | -0.00 | 2011-04-28 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 72,430,000 | -400,000 | 0.29 | -0.00 | 2011-04-28 | |
| 52 | B01450 | 佐雄証券有限公司 | 2,138,600 | -500,000 | 0.01 | -0.00 | 2011-04-28 | |
| 53 | B01559 | 明智證券有限公司 | 1,143,800 | -500,000 | 0.00 | -0.00 | 2011-04-28 | |
| 54 | C00015 | 星展銀行(香港)有限公司 | 69,327,340 | -500,000 | 0.27 | -0.00 | 2011-04-28 | |
| 55 | B01460 | 百裕證券有限公司 | 2,218,680 | -500,000 | 0.01 | -0.00 | 2011-04-28 | |
| 56 | B01605 | 國投證券國際金融控股有限公司 | 13,585,920 | -520,000 | 0.05 | -0.00 | 2011-04-28 | |
| 57 | B01156 | 招銀國際環球市場有限公司 | 135,860,840 | -600,000 | 0.54 | -0.00 | 2011-04-28 | |
| 58 | B01551 | 越秀証券有限公司 | 29,524,040 | -600,000 | 0.12 | -0.00 | 2011-04-28 | |
| 59 | B01118 | 東亞證券有限公司 | 170,089,700 | -620,000 | 0.67 | -0.00 | 2011-04-28 | |
| 60 | C00037 | 上海商業銀行有限公司 | 271,470,960 | -760,000 | 1.08 | -0.00 | 2011-04-28 | |
| 61 | B01884 | 香港證券(國際)有限公司 | 0 | -780,000 | 0.00 | -0.00 | 2011-04-28 | |
| 62 | B01143 | 海通國際證券有限公司 | 414,650,240 | -850,000 | 1.64 | -0.00 | 2011-04-28 | |
| 63 | B01184 | 華富建業證券有限公司 | 69,109,400 | -890,000 | 0.27 | -0.00 | 2011-04-28 | |
| 64 | B01818 | 一通投資者有限公司 | 20,176,000 | -940,000 | 0.08 | -0.00 | 2011-04-28 | |
| 65 | B01662 | 包大衞証券投資有限公司 | 4,526,420 | -1,000,000 | 0.02 | -0.00 | 2011-04-28 | |
| 66 | B01310 | 同德証券(香港)有限公司 | 8,638,560 | -1,000,000 | 0.03 | -0.00 | 2011-04-28 | |
| 67 | B01695 | 大新證券有限公司 | 72,552,240 | -1,240,000 | 0.29 | -0.00 | 2011-04-28 | |
| 68 | B01590 | 盈透證券香港有限公司 | 1,036,000 | -1,300,000 | 0.00 | -0.01 | 2011-04-28 | |
| 69 | B01413 | 京華山一證券(香港)有限公司 | 82,793,920 | -1,410,000 | 0.33 | -0.01 | 2011-04-28 | |
| 70 | B01345 | 輝立証券(香港)有限公司 | 233,024,600 | -1,500,000 | 0.92 | -0.01 | 2011-04-28 | |
| 71 | B01860 | 昆侖國際證券(香港)有限公司 | 2,880,000 | -1,760,000 | 0.01 | -0.01 | 2011-04-28 | |
| 72 | B01584 | 致富證券有限公司 | 112,918,840 | -1,770,000 | 0.45 | -0.01 | 2011-04-28 | |
| 73 | B01265 | 華僑證券經紀 (香港) 有限公司 | 63,859,800 | -1,910,000 | 0.25 | -0.01 | 2011-04-28 | |
| 74 | B01183 | 創興證券有限公司 | 180,684,460 | -2,270,000 | 0.72 | -0.01 | 2011-04-28 | |
| 75 | B01289 | 南華證券投資有限公司 | 38,332,960 | -2,450,000 | 0.15 | -0.01 | 2011-04-28 | |
| 76 | B01659 | 滿好證券有限公司 | 825,720 | -2,800,000 | 0.00 | -0.01 | 2011-04-28 | |
| 77 | B01890 | 國信證券(香港)經紀有限公司 | 40,200,000 | -2,860,000 | 0.16 | -0.01 | 2011-04-28 | |
| 78 | B01445 | 勝利證券有限公司 | 7,918,260 | -3,000,000 | 0.03 | -0.01 | 2011-04-28 | |
| 79 | B01338 | 英皇證券有限公司 | 51,435,520 | -3,000,000 | 0.20 | -0.01 | 2011-04-28 | |
| 80 | B01842 | 交銀國際證券有限公司 | 78,060,020 | -3,170,000 | 0.31 | -0.01 | 2011-04-28 | |
| 81 | B01228 | 中信証券經紀(香港)有限公司 | 216,077,580 | -3,660,700 | 0.86 | -0.01 | 2011-04-28 | |
| 82 | B01148 | 招商證券(香港)有限公司 | 826,386,820 | -4,120,000 | 3.28 | -0.02 | 2011-04-28 | |
| 83 | C00088 | 招商銀行股份有限公司 | 31,490,000 | -4,500,000 | 0.12 | -0.02 | 2011-04-28 | |
| 84 | B01130 | 中銀國際證券有限公司 | 1,020,122,060 | -5,400,000 | 4.04 | -0.02 | 2011-04-28 | |
| 85 | B01545 | 東盛證券(經紀)有限公司 | 53,204,240 | -5,500,000 | 0.21 | -0.02 | 2011-04-28 | |
| 86 | B01577 | 怡發證券有限公司 | 3,730,520 | -6,260,000 | 0.01 | -0.02 | 2011-04-28 | |
| 87 | C00039 | 渣打銀行(香港)有限公司 | 473,553,340 | -7,100,000 | 1.88 | -0.03 | 2011-04-28 | |
| 88 | B01599 | 元大亞洲投資(香港)有限公司 | 18,881,520 | -10,000,000 | 0.07 | -0.04 | 2011-04-28 | |
| 89 | C00028 | 南洋商業銀行有限公司 | 464,859,740 | -11,630,000 | 1.84 | -0.05 | 2011-04-28 | |
| 90 | B01326 | 京信證券有限公司 | 2,620 | -48,390,000 | 0.00 | -0.19 | 2011-04-28 | |
| 90 | Total changed named holdings | 20,103,853,224 | 0 | 79.70 | 0.00 | |||
| 297 | Unchanged named holdings | 2,587,762,141 | 0 | 10.26 | 0.00 | |||
| 387 | Total named holdings | 22,691,615,365 | 0 | 89.95 | 0.00 | |||
| 106 | Unnamed Investor Participants | 10,650,720 | 0 | 0.04 | 0.00 | |||
| 493 | Total securities in CCASS | 22,702,266,085 | 0 | 90.00 | 0.00 | |||
| Securities not in CCASS | 2,523,394,277 | 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 | 2011-04-26 |
| Volume | 476,740,700 |
| Turnover | 14,143,456 |
| Average price | 0.030 |
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