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 2017-03-16 to 2017-03-17
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 | B01615 | 金輝証券有限公司 | 2,005,700 | 2,000,000 | 0.09 | 0.09 | 2017-03-17 | |
| 2 | B01859 | 創僑證券有限公司 | 1,500,000 | 1,500,000 | 0.06 | 0.06 | 2017-03-17 | |
| 3 | B01818 | 一通投資者有限公司 | 23,275,309 | 1,480,000 | 0.99 | 0.06 | 2017-03-17 | |
| 4 | B01988 | 樹熊證券有限公司 | 3,240,000 | 1,240,000 | 0.14 | 0.05 | 2017-03-17 | |
| 5 | B01588 | 利星行證券有限公司 | 3,367,986 | 1,220,000 | 0.14 | 0.05 | 2017-03-17 | |
| 6 | B01868 | 集美證券有限公司 | 3,187,520 | 1,180,000 | 0.14 | 0.05 | 2017-03-17 | |
| 7 | B01630 | 安里證券有限公司 | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2017-03-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,388,426 | 999,900 | 2.14 | 0.04 | 2017-03-17 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 9,463,576 | 960,000 | 0.40 | 0.04 | 2017-03-17 | |
| 10 | B01289 | 南華證券投資有限公司 | 1,753,414 | 800,000 | 0.07 | 0.03 | 2017-03-17 | |
| 11 | B01938 | 興證國際證券有限公司 | 9,821,104 | 800,000 | 0.42 | 0.03 | 2017-03-17 | |
| 12 | B02031 | 金聯證券有限公司 | 1,220,000 | 720,000 | 0.05 | 0.03 | 2017-03-17 | |
| 13 | B01995 | 加多利證券有限公司 | 600,000 | 600,000 | 0.03 | 0.03 | 2017-03-17 | |
| 14 | B01935 | 摩石證券有限公司 | 600,000 | 600,000 | 0.03 | 0.03 | 2017-03-17 | |
| 15 | B01695 | 大新證券有限公司 | 4,561,076 | 500,000 | 0.19 | 0.02 | 2017-03-17 | |
| 16 | B01963 | 天風國際證券與期貨有限公司 | 1,651,000 | 500,000 | 0.07 | 0.02 | 2017-03-17 | |
| 17 | B01809 | 華信證券有限公司 | 1,005,100 | 500,000 | 0.04 | 0.02 | 2017-03-17 | |
| 18 | B01965 | 香港天富寶証券有限公司 | 500,000 | 500,000 | 0.02 | 0.02 | 2017-03-17 | |
| 19 | B01753 | 富強證券有限公司 | 860,220 | 480,000 | 0.04 | 0.02 | 2017-03-17 | |
| 20 | B01907 | 國農證券有限公司 | 480,000 | 400,000 | 0.02 | 0.02 | 2017-03-17 | |
| 21 | B01908 | 富國證券有限公司 | 600,000 | 400,000 | 0.03 | 0.02 | 2017-03-17 | |
| 22 | B01906 | 帝國國際証券有限公司 | 20,100,000 | 400,000 | 0.85 | 0.02 | 2017-03-17 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 13,398,225 | 390,000 | 0.57 | 0.02 | 2017-03-17 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,373 | 280,000 | 0.01 | 0.01 | 2017-03-17 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 45,819,890 | 60,000 | 1.95 | 0.00 | 2017-03-17 | |
| 26 | B01769 | 一中證券有限公司 | 4,106,602 | -9,900 | 0.17 | -0.00 | 2017-03-17 | |
| 27 | B01882 | 平安證券(香港)控股有限公司 | 81,542 | -20,000 | 0.00 | -0.00 | 2017-03-17 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 3,167,483 | -40,000 | 0.13 | -0.00 | 2017-03-17 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,500,000 | -80,000 | 0.06 | -0.00 | 2017-03-17 | |
| 30 | B01183 | 創興證券有限公司 | 674,063 | -100,000 | 0.03 | -0.00 | 2017-03-17 | |
| 31 | C00010 | 花旗銀行 | 31,949,370 | -140,000 | 1.36 | -0.01 | 2017-03-17 | |
| 32 | B01673 | 富昌證券有限公司 | 734,880 | -160,000 | 0.03 | -0.01 | 2017-03-17 | |
| 33 | B01743 | 世博證券有限公司 | 52,096,001 | -180,000 | 2.22 | -0.01 | 2017-03-17 | |
| 34 | B01980 | 山證國際證券有限公司 | 1,220,000 | -200,000 | 0.05 | -0.01 | 2017-03-17 | |
| 35 | B01633 | 名匯證券有限公司 | 60,503 | -400,000 | 0.00 | -0.02 | 2017-03-17 | |
| 36 | B01691 | 大中華證券有限公司 | 4,780,000 | -400,000 | 0.20 | -0.02 | 2017-03-17 | |
| 37 | B01714 | 聯合證券有限公司 | 1,080,000 | -420,000 | 0.05 | -0.02 | 2017-03-17 | |
| 38 | B01523 | 長雄證券有限公司 | 1,240,002 | -480,000 | 0.05 | -0.02 | 2017-03-17 | |
| 39 | C00002 | 交通銀行信託有限公司 | 2,283,299 | -500,000 | 0.10 | -0.02 | 2017-03-17 | |
| 40 | B01894 | 峰滙金融集團有限公司 | 2,500,000 | -500,000 | 0.11 | -0.02 | 2017-03-17 | |
| 41 | B01934 | 弘富投資服務有限公司 | 0 | -500,000 | 0.00 | -0.02 | 2017-03-17 | |
| 42 | B01551 | 越秀証券有限公司 | 17,471 | -520,000 | 0.00 | -0.02 | 2017-03-17 | |
| 43 | B01768 | 榮通證券有限公司 | 4,200,000 | -980,000 | 0.18 | -0.04 | 2017-03-17 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 50,587 | -1,000,000 | 0.00 | -0.04 | 2017-03-17 | |
| 45 | B01355 | 中國光大證券(香港)有限公司 | 1,052,082 | -1,000,000 | 0.04 | -0.04 | 2017-03-17 | |
| 46 | B01563 | 信控國際證券有限公司 | 215,710 | -1,000,000 | 0.01 | -0.04 | 2017-03-17 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 247,000 | -1,000,000 | 0.01 | -0.04 | 2017-03-17 | |
| 48 | B01948 | 財通國際證券有限公司 | 1,009,500 | -1,100,000 | 0.04 | -0.05 | 2017-03-17 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 93,155,765 | -1,320,000 | 3.96 | -0.06 | 2017-03-17 | |
| 50 | B01959 | 中泰國際證券有限公司 | 1,201,050 | -2,200,000 | 0.05 | -0.09 | 2017-03-17 | |
| 51 | B01329 | 昌萬年有限公司 | 460,000 | -2,300,000 | 0.02 | -0.10 | 2017-03-17 | |
| 52 | B01886 | 中國北方證券集團有限公司 | 1,000 | -2,960,000 | 0.00 | -0.13 | 2017-03-17 | |
| 52 | Total changed named holdings | 409,762,829 | 0 | 17.43 | 0.00 | |||
| 275 | Unchanged named holdings | 1,940,897,764 | 0 | 82.55 | 0.00 | |||
| 327 | Total named holdings | 2,350,660,593 | 0 | 99.98 | 0.00 | |||
| 29 | Unnamed Investor Participants | 331,697 | 0 | 0.01 | 0.00 | |||
| 356 | Total securities in CCASS | 2,350,992,290 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 240,050 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,351,232,340 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 22,030,100 |
| Turnover | 9,799,092 |
| Average price | 0.445 |
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