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 2016-06-13 to 2016-06-14
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 | B01743 | 世博證券有限公司 | 42,516,001 | 10,000,000 | 2.17 | 0.51 | 2016-06-14 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 83,419,350 | 8,080,000 | 4.26 | 0.41 | 2016-06-14 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 4,123,851 | 820,000 | 0.21 | 0.04 | 2016-06-14 | |
| 4 | B01691 | 大中華證券有限公司 | 5,940,000 | 700,000 | 0.30 | 0.04 | 2016-06-14 | |
| 5 | B01433 | 興偉聯合證券有限公司 | 1,223,604 | 500,000 | 0.06 | 0.03 | 2016-06-14 | |
| 6 | B01588 | 利星行證券有限公司 | 456,611 | 440,000 | 0.02 | 0.02 | 2016-06-14 | |
| 7 | B01680 | 實德證券有限公司 | 1,316,775 | 400,000 | 0.07 | 0.02 | 2016-06-14 | |
| 8 | B01130 | 中銀國際證券有限公司 | 5,421,081 | 260,000 | 0.28 | 0.01 | 2016-06-14 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 19,445,225 | 220,000 | 0.99 | 0.01 | 2016-06-14 | |
| 10 | B01421 | 環一證券有限公司 | 200,301 | 200,000 | 0.01 | 0.01 | 2016-06-14 | |
| 11 | B01769 | 一中證券有限公司 | 2,576,501 | 197,015 | 0.13 | 0.01 | 2016-06-14 | |
| 12 | B01284 | 恒生證券有限公司 | 29,844,331 | 140,000 | 1.52 | 0.01 | 2016-06-14 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 6,148,589 | 100,000 | 0.31 | 0.01 | 2016-06-14 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 65,496,415 | 80,000 | 3.34 | 0.00 | 2016-06-14 | |
| 15 | B01650 | 金鑾證券有限公司 | 173,000 | 60,000 | 0.01 | 0.00 | 2016-06-14 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 4,417,127 | 40,000 | 0.23 | 0.00 | 2016-06-14 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-14 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 1,933,842 | 20,000 | 0.10 | 0.00 | 2016-06-14 | |
| 19 | B01183 | 創興證券有限公司 | 1,023,893 | -30 | 0.05 | -0.00 | 2016-06-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,373,684 | -20,385 | 2.93 | -0.00 | 2016-06-14 | |
| 21 | B01470 | 鴻昇證券有限公司 | 1,530,537 | -40,000 | 0.08 | -0.00 | 2016-06-14 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,880 | -60,000 | 0.04 | -0.00 | 2016-06-14 | |
| 23 | B01831 | NERICO BROTHERS LTD | 1,241,575 | -60,000 | 0.06 | -0.00 | 2016-06-14 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 6,770,088 | -60,000 | 0.35 | -0.00 | 2016-06-14 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 4,054,954 | -61,600 | 0.21 | -0.00 | 2016-06-14 | |
| 26 | B01818 | 一通投資者有限公司 | 17,995,309 | -80,000 | 0.92 | -0.00 | 2016-06-14 | |
| 27 | B01661 | 凱敏證券有限公司 | 94,275 | -95,000 | 0.00 | -0.00 | 2016-06-14 | |
| 28 | B01343 | 展兆投資有限公司 | 12,980 | -140,000 | 0.00 | -0.01 | 2016-06-14 | |
| 29 | C00010 | 花旗銀行 | 9,268,386 | -160,000 | 0.47 | -0.01 | 2016-06-14 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 5,932,421 | -200,000 | 0.30 | -0.01 | 2016-06-14 | |
| 31 | B01700 | 滙信理財有限公司 | 319,786 | -200,000 | 0.02 | -0.01 | 2016-06-14 | |
| 32 | B01584 | 致富證券有限公司 | 993,953 | -200,000 | 0.05 | -0.01 | 2016-06-14 | |
| 33 | B01842 | 交銀國際證券有限公司 | 4,228,515 | -240,000 | 0.22 | -0.01 | 2016-06-14 | |
| 34 | B01904 | 華盛資本証券有限公司 | 0 | -400,000 | 0.00 | -0.02 | 2016-06-14 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 78,175,501 | -820,000 | 3.99 | -0.04 | 2016-06-14 | |
| 36 | B01959 | 中泰國際證券有限公司 | 1,050 | -1,140,000 | 0.00 | -0.06 | 2016-06-14 | |
| 37 | B01942 | 國新證券有限公司 | 980,000 | -1,280,000 | 0.05 | -0.07 | 2016-06-14 | |
| 38 | B01508 | 西證(香港)證券經紀有限公司 | 925,003 | -1,280,000 | 0.05 | -0.07 | 2016-06-14 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 80,022,885 | -2,380,000 | 4.08 | -0.12 | 2016-06-14 | |
| 40 | B01825 | 國元証券經紀(香港)有限公司 | 29,460 | -3,740,000 | 0.00 | -0.19 | 2016-06-14 | |
| 41 | B01438 | 金利豐證券有限公司 | 1,134,154,005 | -9,620,000 | 57.88 | -0.49 | 2016-06-14 | |
| 41 | Total changed named holdings | 1,680,581,744 | 0 | 85.77 | 0.00 | |||
| 274 | Unchanged named holdings | 277,316,649 | 0 | 14.15 | 0.00 | |||
| 315 | Total named holdings | 1,957,898,393 | 0 | 99.92 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,234,197 | 0 | 0.06 | 0.00 | |||
| 346 | Total securities in CCASS | 1,959,132,590 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 239,750 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,959,372,340 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 24,617,015 |
| Turnover | 7,383,839 |
| Average price | 0.300 |
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