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 2012-03-06 to 2012-03-07
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 | C00033 | 中國銀行(香港)有限公司 | 347,458,352 | 3,635,000 | 19.68 | 0.21 | 2012-03-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 56,040,695 | 1,188,000 | 3.17 | 0.07 | 2012-03-07 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 22,210,591 | 1,005,000 | 1.26 | 0.06 | 2012-03-07 | |
| 4 | B01209 | 茂宸證券有限公司 | 6,871,307 | 1,000,000 | 0.39 | 0.06 | 2012-03-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,448,560 | 825,000 | 17.35 | 0.05 | 2012-03-07 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 3,176,500 | 655,000 | 0.18 | 0.04 | 2012-03-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 9,949,200 | 500,000 | 0.56 | 0.03 | 2012-03-07 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 21,321,493 | 450,000 | 1.21 | 0.03 | 2012-03-07 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 5,659,593 | 398,000 | 0.32 | 0.02 | 2012-03-07 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 2,087,608 | 285,000 | 0.12 | 0.02 | 2012-03-07 | |
| 11 | B01584 | 致富證券有限公司 | 7,232,442 | 285,000 | 0.41 | 0.02 | 2012-03-07 | |
| 12 | C00003 | 東亞銀行有限公司 | 9,547,510 | 260,000 | 0.54 | 0.01 | 2012-03-07 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 2,177,520 | 200,000 | 0.12 | 0.01 | 2012-03-07 | |
| 14 | B01676 | 大盛証券投資有限公司 | 777,483 | 200,000 | 0.04 | 0.01 | 2012-03-07 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 9,014,230 | 200,000 | 0.51 | 0.01 | 2012-03-07 | |
| 16 | C00048 | 集友銀行有限公司 | 22,065,175 | 200,000 | 1.25 | 0.01 | 2012-03-07 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,973,188 | 150,000 | 0.28 | 0.01 | 2012-03-07 | |
| 18 | B01818 | 一通投資者有限公司 | 1,946,800 | 130,000 | 0.11 | 0.01 | 2012-03-07 | |
| 19 | B01563 | 信控國際證券有限公司 | 3,050,736 | 110,000 | 0.17 | 0.01 | 2012-03-07 | |
| 20 | B01143 | 海通國際證券有限公司 | 21,008,854 | 110,000 | 1.19 | 0.01 | 2012-03-07 | |
| 21 | B01543 | 廣發行証券有限公司 | 338,671 | 100,000 | 0.02 | 0.01 | 2012-03-07 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 725,000 | 80,000 | 0.04 | 0.00 | 2012-03-07 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 2,511,571 | 60,000 | 0.14 | 0.00 | 2012-03-07 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 1,808,000 | 50,000 | 0.10 | 0.00 | 2012-03-07 | |
| 25 | B01183 | 創興證券有限公司 | 10,219,132 | 10,000 | 0.58 | 0.00 | 2012-03-07 | |
| 26 | B01891 | 聚合金融服務有限公司 | 2,271,500 | 10,000 | 0.13 | 0.00 | 2012-03-07 | |
| 27 | B01853 | 民銀證券有限公司 | 255,681 | 6,080 | 0.01 | 0.00 | 2012-03-07 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 4,614,500 | 5,000 | 0.26 | 0.00 | 2012-03-07 | |
| 29 | B01866 | 工銀國際證券有限公司 | 940,170 | -5 | 0.05 | -0.00 | 2012-03-07 | |
| 30 | B01489 | 宏大證券有限公司 | 20 | -80 | 0.00 | -0.00 | 2012-03-07 | |
| 31 | B01769 | 一中證券有限公司 | 177,330 | -500 | 0.01 | -0.00 | 2012-03-07 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 2,313,086 | -5,000 | 0.13 | -0.00 | 2012-03-07 | |
| 33 | B01252 | 協聯證劵有限公司 | 4,357,390 | -7,500 | 0.25 | -0.00 | 2012-03-07 | |
| 34 | B01284 | 恒生證券有限公司 | 66,327,617 | -15,000 | 3.76 | -0.00 | 2012-03-07 | |
| 35 | C00088 | 招商銀行股份有限公司 | 1,319,000 | -25,000 | 0.07 | -0.00 | 2012-03-07 | |
| 36 | B01917 | 中辰證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2012-03-07 | |
| 37 | B01320 | 聯發証劵有限公司 | 667,040 | -60,000 | 0.04 | -0.00 | 2012-03-07 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 54,729,638 | -90,000 | 3.10 | -0.01 | 2012-03-07 | |
| 39 | B01423 | 信誠證券有限公司 | 3,308,826 | -100,000 | 0.19 | -0.01 | 2012-03-07 | |
| 40 | B01585 | 華誠證券有限公司 | 550,310 | -100,000 | 0.03 | -0.01 | 2012-03-07 | |
| 41 | C00037 | 上海商業銀行有限公司 | 15,050,957 | -119,000 | 0.85 | -0.01 | 2012-03-07 | |
| 42 | B01289 | 南華證券投資有限公司 | 2,362,652 | -120,000 | 0.13 | -0.01 | 2012-03-07 | |
| 43 | B01481 | 恒盛證券有限公司 | 340,005 | -180,000 | 0.02 | -0.01 | 2012-03-07 | |
| 44 | B01253 | 常滙證券有限公司 | 85,152 | -400,000 | 0.00 | -0.02 | 2012-03-07 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 36,542,129 | -560,000 | 2.07 | -0.03 | 2012-03-07 | |
| 46 | B01686 | 第一上海證券有限公司 | 46,894,040 | -600,000 | 2.66 | -0.03 | 2012-03-07 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 3,207,696 | -700,000 | 0.18 | -0.04 | 2012-03-07 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 11,719,506 | -700,000 | 0.66 | -0.04 | 2012-03-07 | |
| 49 | B01826 | 廣發証券(香港)經紀有限公司 | 2,667,040 | -935,000 | 0.15 | -0.05 | 2012-03-07 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 33,358,447 | -1,170,000 | 1.89 | -0.07 | 2012-03-07 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,600 | -1,360,000 | 0.04 | -0.08 | 2012-03-07 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 148,950,180 | -4,829,995 | 8.44 | -0.27 | 2012-03-07 | |
| 52 | Total changed named holdings | 1,322,401,723 | 0 | 74.89 | 0.00 | |||
| 337 | Unchanged named holdings | 316,363,757 | 0 | 17.92 | 0.00 | |||
| 389 | Total named holdings | 1,638,765,480 | 0 | 92.81 | 0.00 | |||
| 105 | Unnamed Investor Participants | 584,511 | 0 | 0.03 | 0.00 | |||
| 494 | Total securities in CCASS | 1,639,349,991 | 0 | 92.84 | 0.00 | |||
| Securities not in CCASS | 126,443,027 | 0 | 7.16 | 0.00 | ||||
| Issued securities | 1,765,793,018 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 18,540,580 |
| Turnover | 2,402,168 |
| Average price | 0.130 |
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