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 2012-11-06 to 2012-11-07
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 | 508,851,768 | 8,811,500 | 18.36 | 0.32 | 2012-11-07 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 25,142,040 | 3,225,000 | 0.91 | 0.12 | 2012-11-07 | |
| 3 | C00002 | 交通銀行信託有限公司 | 34,991,036 | 2,600,000 | 1.26 | 0.09 | 2012-11-07 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 20,982,004 | 2,500,000 | 0.76 | 0.09 | 2012-11-07 | |
| 5 | B01638 | 金力証券有限公司 | 21,385,404 | 2,090,000 | 0.77 | 0.08 | 2012-11-07 | |
| 6 | B01346 | 中華太平洋證券有限公司 | 5,074,934 | 2,000,000 | 0.18 | 0.07 | 2012-11-07 | |
| 7 | B01918 | 偉祿亞太證券有限公司 | 2,000,000 | 2,000,000 | 0.07 | 0.07 | 2012-11-07 | |
| 8 | B01338 | 英皇證券有限公司 | 13,640,233 | 2,000,000 | 0.49 | 0.07 | 2012-11-07 | |
| 9 | B01284 | 恒生證券有限公司 | 90,234,117 | 1,855,000 | 3.26 | 0.07 | 2012-11-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,526,698 | 1,537,500 | 15.86 | 0.06 | 2012-11-07 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 2,419,065 | 1,500,000 | 0.09 | 0.05 | 2012-11-07 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 11,358,230 | 1,500,000 | 0.41 | 0.05 | 2012-11-07 | |
| 13 | C00037 | 上海商業銀行有限公司 | 24,483,457 | 1,250,000 | 0.88 | 0.05 | 2012-11-07 | |
| 14 | B01818 | 一通投資者有限公司 | 8,626,800 | 1,235,000 | 0.31 | 0.04 | 2012-11-07 | |
| 15 | B01184 | 華富建業證券有限公司 | 6,263,481 | 1,200,000 | 0.23 | 0.04 | 2012-11-07 | |
| 16 | B01289 | 南華證券投資有限公司 | 3,752,652 | 1,150,000 | 0.14 | 0.04 | 2012-11-07 | |
| 17 | B01751 | IMAGI BROKERAGE LTD | 3,235,084 | 1,000,000 | 0.12 | 0.04 | 2012-11-07 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 9,161,597 | 1,000,000 | 0.33 | 0.04 | 2012-11-07 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 120,170,680 | 800,000 | 4.34 | 0.03 | 2012-11-07 | |
| 20 | B01695 | 大新證券有限公司 | 3,002,119 | 800,000 | 0.11 | 0.03 | 2012-11-07 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 12,844,231 | 625,000 | 0.46 | 0.02 | 2012-11-07 | |
| 22 | B01900 | 東方證券(香港)有限公司 | 610,000 | 610,000 | 0.02 | 0.02 | 2012-11-07 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 6,127,593 | 600,000 | 0.22 | 0.02 | 2012-11-07 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 11,179,500 | 540,000 | 0.40 | 0.02 | 2012-11-07 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 86,168,209 | 540,000 | 3.11 | 0.02 | 2012-11-07 | |
| 26 | B01754 | 亞太證券有限公司 | 2,433,019 | 500,000 | 0.09 | 0.02 | 2012-11-07 | |
| 27 | B01183 | 創興證券有限公司 | 15,548,335 | 500,000 | 0.56 | 0.02 | 2012-11-07 | |
| 28 | B01524 | 金山投資(香港)有限公司 | 415,391 | 400,000 | 0.01 | 0.01 | 2012-11-07 | |
| 29 | B01351 | 永豐證券有限公司 | 919,090 | 345,000 | 0.03 | 0.01 | 2012-11-07 | |
| 30 | B01875 | 國都證券(香港)有限公司 | 426,000 | 305,000 | 0.02 | 0.01 | 2012-11-07 | |
| 31 | B01700 | 滙信理財有限公司 | 1,223,233 | 300,000 | 0.04 | 0.01 | 2012-11-07 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,758,850 | 300,000 | 0.14 | 0.01 | 2012-11-07 | |
| 33 | B01173 | 日發證券有限公司 | 424,560 | 200,000 | 0.02 | 0.01 | 2012-11-07 | |
| 34 | B01921 | 公平證券有限公司 | 1,125,000 | 180,000 | 0.04 | 0.01 | 2012-11-07 | |
| 35 | B01684 | 宏安證券有限公司 | 496,390 | 150,000 | 0.02 | 0.01 | 2012-11-07 | |
| 36 | B01258 | 中方証券有限公司 | 255,656 | 100,000 | 0.01 | 0.00 | 2012-11-07 | |
| 37 | B01584 | 致富證券有限公司 | 15,308,942 | 45,000 | 0.55 | 0.00 | 2012-11-07 | |
| 38 | B01699 | 元富證券(香港)有限公司 | 27,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 39 | B01649 | 信達國際證券有限公司 | 1,963,194 | 10 | 0.07 | 0.00 | 2012-11-07 | |
| 40 | B01152 | 裕安證券有限公司 | 50,498 | -10 | 0.00 | -0.00 | 2012-11-07 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 6,197,687 | -3,000 | 0.22 | -0.00 | 2012-11-07 | |
| 42 | B01439 | 大德證券(亞洲)有限公司 | 1,556,353 | -15,000 | 0.06 | -0.00 | 2012-11-07 | |
| 43 | B01563 | 信控國際證券有限公司 | 3,468,236 | -100,000 | 0.13 | -0.00 | 2012-11-07 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 48,369,447 | -100,000 | 1.74 | -0.00 | 2012-11-07 | |
| 45 | C00088 | 招商銀行股份有限公司 | 1,314,000 | -100,000 | 0.05 | -0.00 | 2012-11-07 | |
| 46 | B01659 | 滿好證券有限公司 | 16,286 | -100,000 | 0.00 | -0.00 | 2012-11-07 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 2,031,520 | -120,000 | 0.07 | -0.00 | 2012-11-07 | |
| 48 | B01843 | 電訊數碼證券有限公司 | 3,791,500 | -135,000 | 0.14 | -0.00 | 2012-11-07 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 29,798,493 | -300,000 | 1.08 | -0.01 | 2012-11-07 | |
| 50 | B01118 | 東亞證券有限公司 | 22,645,275 | -300,000 | 0.82 | -0.01 | 2012-11-07 | |
| 51 | B01209 | 茂宸證券有限公司 | 2,851,297 | -320,000 | 0.10 | -0.01 | 2012-11-07 | |
| 52 | B01143 | 海通國際證券有限公司 | 36,208,804 | -465,000 | 1.31 | -0.02 | 2012-11-07 | |
| 53 | B01252 | 協聯證劵有限公司 | 2,952,390 | -500,000 | 0.11 | -0.02 | 2012-11-07 | |
| 54 | B01769 | 一中證券有限公司 | 5,392,324 | -606,000 | 0.19 | -0.02 | 2012-11-07 | |
| 55 | B01373 | 恒豐證券有限公司 | 1,176,663 | -2,000,000 | 0.04 | -0.07 | 2012-11-07 | |
| 56 | B01275 | 新富證券有限公司 | 7,083,681 | -2,000,000 | 0.26 | -0.07 | 2012-11-07 | |
| 57 | B01119 | 時富證券有限公司 | 8,641,469 | -2,000,000 | 0.31 | -0.07 | 2012-11-07 | |
| 58 | B01511 | 達利證券有限公司 | 8,079,273 | -2,000,000 | 0.29 | -0.07 | 2012-11-07 | |
| 59 | B01416 | 滙盈證券有限公司 | 8,682,602 | -2,100,000 | 0.31 | -0.08 | 2012-11-07 | |
| 60 | B01565 | 國泰君安證券(香港)有限公司 | 56,723,729 | -2,970,000 | 2.05 | -0.11 | 2012-11-07 | |
| 61 | B01130 | 中銀國際證券有限公司 | 99,429,555 | -3,000,000 | 3.59 | -0.11 | 2012-11-07 | |
| 62 | B01148 | 招商證券(香港)有限公司 | 85,689,735 | -3,955,000 | 3.09 | -0.14 | 2012-11-07 | |
| 63 | C00010 | 花旗銀行 | 10,184,237 | -6,000,000 | 0.37 | -0.22 | 2012-11-07 | |
| 64 | B01355 | 中國光大證券(香港)有限公司 | 20,562,054 | -8,085,000 | 0.74 | -0.29 | 2012-11-07 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 16,610,625 | -9,030,000 | 0.60 | -0.33 | 2012-11-07 | |
| 65 | Total changed named holdings | 2,005,063,325 | 0 | 72.34 | 0.00 | |||
| 319 | Unchanged named holdings | 633,871,500 | 0 | 22.87 | 0.00 | |||
| 384 | Total named holdings | 2,638,934,825 | 0 | 95.20 | 0.00 | |||
| 104 | Unnamed Investor Participants | 2,689,232 | 0 | 0.10 | 0.00 | |||
| 488 | Total securities in CCASS | 2,641,624,057 | 0 | 95.30 | 0.00 | |||
| Securities not in CCASS | 130,288,961 | 0 | 4.70 | 0.00 | ||||
| Issued securities | 2,771,913,018 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 75,689,000 |
| Turnover | 2,699,649 |
| Average price | 0.036 |
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