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 2017-12-08 to 2017-12-11
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 | C00028 | 南洋商業銀行有限公司 | 43,637,127 | 2,000,000 | 1.86 | 0.09 | 2017-12-11 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 2,500,025 | 1,000,000 | 0.11 | 0.04 | 2017-12-11 | |
| 3 | B01680 | 實德證券有限公司 | 6,156,775 | 1,000,000 | 0.26 | 0.04 | 2017-12-11 | |
| 4 | B02031 | 金聯證券有限公司 | 1,200,000 | 1,000,000 | 0.05 | 0.04 | 2017-12-11 | |
| 5 | B01615 | 金輝証券有限公司 | 1,005,700 | 1,000,000 | 0.04 | 0.04 | 2017-12-11 | |
| 6 | B01975 | 智華證券有限公司 | 900,000 | 900,000 | 0.04 | 0.04 | 2017-12-11 | |
| 7 | B01768 | 榮通證券有限公司 | 3,900,000 | 800,000 | 0.17 | 0.03 | 2017-12-11 | |
| 8 | B01691 | 大中華證券有限公司 | 1,940,000 | 720,000 | 0.08 | 0.03 | 2017-12-11 | |
| 9 | B01814 | 立橋證券有限公司 | 948,475 | 700,000 | 0.04 | 0.03 | 2017-12-11 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 85,374,326 | 600,000 | 3.63 | 0.03 | 2017-12-11 | |
| 11 | B01818 | 一通投資者有限公司 | 17,535,209 | 500,000 | 0.75 | 0.02 | 2017-12-11 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 1,309,832 | 500,000 | 0.06 | 0.02 | 2017-12-11 | |
| 13 | B01894 | 峰滙金融集團有限公司 | 860,000 | 500,000 | 0.04 | 0.02 | 2017-12-11 | |
| 14 | B01508 | 西證(香港)證券經紀有限公司 | 500,011 | 500,000 | 0.02 | 0.02 | 2017-12-11 | |
| 15 | B01809 | 華信證券有限公司 | 565,100 | 460,000 | 0.02 | 0.02 | 2017-12-11 | |
| 16 | B02076 | 華星證券有限公司 | 1,020,000 | 400,000 | 0.04 | 0.02 | 2017-12-11 | |
| 17 | B01959 | 中泰國際證券有限公司 | 301,050 | 300,000 | 0.01 | 0.01 | 2017-12-11 | |
| 18 | B01714 | 聯合證券有限公司 | 640,000 | 300,000 | 0.03 | 0.01 | 2017-12-11 | |
| 19 | B01980 | 山證國際證券有限公司 | 800,000 | 200,000 | 0.03 | 0.01 | 2017-12-11 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 52,832,578 | 100,000 | 2.25 | 0.00 | 2017-12-11 | |
| 21 | B01995 | 加多利證券有限公司 | 1,180,000 | 40,000 | 0.05 | 0.00 | 2017-12-11 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 7,422,296 | 40,000 | 0.32 | 0.00 | 2017-12-11 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 4,935,470 | 20,000 | 0.21 | 0.00 | 2017-12-11 | |
| 24 | B01769 | 一中證券有限公司 | 1,570,805 | 850 | 0.07 | 0.00 | 2017-12-11 | |
| 25 | C00048 | 集友銀行有限公司 | 376,833 | -150 | 0.02 | -0.00 | 2017-12-11 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 1,201,250 | -20,000 | 0.05 | -0.00 | 2017-12-11 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,308,694 | -20,700 | 1.93 | -0.00 | 2017-12-11 | |
| 28 | C00093 | BNP PARIBAS | 49,112 | -40,000 | 0.00 | -0.00 | 2017-12-11 | |
| 29 | B01460 | 百裕證券有限公司 | 4 | -40,000 | 0.00 | -0.00 | 2017-12-11 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 968,500 | -100,000 | 0.04 | -0.00 | 2017-12-11 | |
| 31 | B01329 | 昌萬年有限公司 | 700,000 | -100,000 | 0.03 | -0.00 | 2017-12-11 | |
| 32 | B02059 | 金源證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2017-12-11 | |
| 33 | C00010 | 花旗銀行 | 20,305,190 | -180,000 | 0.86 | -0.01 | 2017-12-11 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 2,823,576 | -200,000 | 0.12 | -0.01 | 2017-12-11 | |
| 35 | B01551 | 越秀証券有限公司 | 117,471 | -280,000 | 0.00 | -0.01 | 2017-12-11 | |
| 36 | B01908 | 富國證券有限公司 | 200,000 | -500,000 | 0.01 | -0.02 | 2017-12-11 | |
| 37 | B02047 | 艾德證券期貨有限公司 | 160,000 | -500,000 | 0.01 | -0.02 | 2017-12-11 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,500 | -560,000 | 0.01 | -0.02 | 2017-12-11 | |
| 39 | B01938 | 興證國際證券有限公司 | 14,760,721 | -600,000 | 0.63 | -0.03 | 2017-12-11 | |
| 40 | B01523 | 長雄證券有限公司 | 200,002 | -600,000 | 0.01 | -0.03 | 2017-12-11 | |
| 41 | B02002 | 新城晉峰證券有限公司 | 0 | -800,000 | 0.00 | -0.03 | 2017-12-11 | |
| 42 | B01988 | 樹熊證券有限公司 | 460,000 | -800,000 | 0.02 | -0.03 | 2017-12-11 | |
| 43 | B01868 | 集美證券有限公司 | 607,520 | -800,000 | 0.03 | -0.03 | 2017-12-11 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 3,376,001 | -1,000,000 | 0.14 | -0.04 | 2017-12-11 | |
| 45 | B01942 | 國新證券有限公司 | 1,000,000 | -1,000,000 | 0.04 | -0.04 | 2017-12-11 | |
| 46 | B01119 | 時富證券有限公司 | 3,287,407 | -1,040,000 | 0.14 | -0.04 | 2017-12-11 | |
| 47 | B01906 | 帝國國際証券有限公司 | 680,000 | -1,100,000 | 0.03 | -0.05 | 2017-12-11 | |
| 48 | B01886 | 中國北方證券集團有限公司 | 4,501,000 | -1,400,000 | 0.19 | -0.06 | 2017-12-11 | |
| 49 | B01588 | 利星行證券有限公司 | 607,986 | -1,800,000 | 0.03 | -0.08 | 2017-12-11 | |
| 49 | Total changed named holdings | 341,043,546 | 0 | 14.50 | 0.00 | |||
| 270 | Unchanged named holdings | 2,010,402,317 | 0 | 85.47 | 0.00 | |||
| 319 | Total named holdings | 2,351,445,863 | 0 | 99.97 | 0.00 | |||
| 30 | Unnamed Investor Participants | 546,242 | 0 | 0.02 | 0.00 | |||
| 349 | Total securities in CCASS | 2,351,992,105 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 240,235 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,352,232,340 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 16,820,850 |
| Turnover | 9,082,225 |
| Average price | 0.540 |
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