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 2017-12-15 to 2017-12-18
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 | 3,005,700 | 2,000,000 | 0.13 | 0.09 | 2017-12-18 | |
| 2 | B01588 | 利星行證券有限公司 | 1,427,986 | 1,000,000 | 0.06 | 0.04 | 2017-12-18 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 2,427,483 | 1,000,000 | 0.10 | 0.04 | 2017-12-18 | |
| 4 | B01607 | 興業金融證券有限公司 | 1,544,623 | 1,000,000 | 0.07 | 0.04 | 2017-12-18 | |
| 5 | B01959 | 中泰國際證券有限公司 | 901,050 | 900,000 | 0.04 | 0.04 | 2017-12-18 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 6,842,296 | 820,000 | 0.29 | 0.03 | 2017-12-18 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 85,814,326 | 640,000 | 3.65 | 0.03 | 2017-12-18 | |
| 8 | B01908 | 富國證券有限公司 | 680,000 | 600,000 | 0.03 | 0.03 | 2017-12-18 | |
| 9 | B02047 | 艾德證券期貨有限公司 | 660,000 | 600,000 | 0.03 | 0.03 | 2017-12-18 | |
| 10 | B01818 | 一通投資者有限公司 | 17,155,209 | 500,000 | 0.73 | 0.02 | 2017-12-18 | |
| 11 | B01630 | 安里證券有限公司 | 500,000 | 500,000 | 0.02 | 0.02 | 2017-12-18 | |
| 12 | B01980 | 山證國際證券有限公司 | 1,760,000 | 500,000 | 0.07 | 0.02 | 2017-12-18 | |
| 13 | B01523 | 長雄證券有限公司 | 500,002 | 500,000 | 0.02 | 0.02 | 2017-12-18 | |
| 14 | B01995 | 加多利證券有限公司 | 2,300,000 | 360,000 | 0.10 | 0.02 | 2017-12-18 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 44,706,815 | 320,000 | 1.90 | 0.01 | 2017-12-18 | |
| 16 | B01470 | 鴻昇證券有限公司 | 1,170,537 | 300,000 | 0.05 | 0.01 | 2017-12-18 | |
| 17 | B01938 | 興證國際證券有限公司 | 15,260,721 | 200,000 | 0.65 | 0.01 | 2017-12-18 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,373 | 140,000 | 0.01 | 0.01 | 2017-12-18 | |
| 19 | B01416 | 滙盈證券有限公司 | 282,887 | 120,000 | 0.01 | 0.01 | 2017-12-18 | |
| 20 | B01551 | 越秀証券有限公司 | 197,471 | 120,000 | 0.01 | 0.01 | 2017-12-18 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,840,007 | 90,000 | 0.08 | 0.00 | 2017-12-18 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,208,619 | 20,000 | 1.92 | 0.00 | 2017-12-18 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 3,428,739 | 20,000 | 0.15 | 0.00 | 2017-12-18 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 52,652,003 | 19,975 | 2.24 | 0.00 | 2017-12-18 | |
| 25 | B01897 | 中達證券投資有限公司 | 52,472 | 115 | 0.00 | 0.00 | 2017-12-18 | |
| 26 | B01143 | 海通國際證券有限公司 | 1,593,531 | -115 | 0.07 | -0.00 | 2017-12-18 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 626,701 | -20,000 | 0.03 | -0.00 | 2017-12-18 | |
| 28 | B01585 | 華誠證券有限公司 | 143,153 | -40,000 | 0.01 | -0.00 | 2017-12-18 | |
| 29 | B01868 | 集美證券有限公司 | 967,520 | -40,000 | 0.04 | -0.00 | 2017-12-18 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 3,356,001 | -60,000 | 0.14 | -0.00 | 2017-12-18 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,500 | -70,000 | 0.00 | -0.00 | 2017-12-18 | |
| 32 | C00010 | 花旗銀行 | 20,185,190 | -120,000 | 0.86 | -0.01 | 2017-12-18 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 4,755,470 | -180,000 | 0.20 | -0.01 | 2017-12-18 | |
| 34 | B02031 | 金聯證券有限公司 | 720,000 | -200,000 | 0.03 | -0.01 | 2017-12-18 | |
| 35 | B01982 | 中州國際證券有限公司 | 180,000 | -220,000 | 0.01 | -0.01 | 2017-12-18 | |
| 36 | B01768 | 榮通證券有限公司 | 4,400,000 | -280,000 | 0.19 | -0.01 | 2017-12-18 | |
| 37 | B01173 | 日發證券有限公司 | 1,491 | -300,000 | 0.00 | -0.01 | 2017-12-18 | |
| 38 | B01714 | 聯合證券有限公司 | 240,000 | -300,000 | 0.01 | -0.01 | 2017-12-18 | |
| 39 | B01948 | 財通國際證券有限公司 | 3,969,500 | -300,000 | 0.17 | -0.01 | 2017-12-18 | |
| 40 | B01894 | 峰滙金融集團有限公司 | 320,000 | -400,000 | 0.01 | -0.02 | 2017-12-18 | |
| 41 | B01769 | 一中證券有限公司 | 1,511,755 | -499,975 | 0.06 | -0.02 | 2017-12-18 | |
| 42 | B01508 | 西證(香港)證券經紀有限公司 | 11 | -500,000 | 0.00 | -0.02 | 2017-12-18 | |
| 43 | B01284 | 恒生證券有限公司 | 35,728,790 | -600,000 | 1.52 | -0.03 | 2017-12-18 | |
| 44 | B01329 | 昌萬年有限公司 | 400,000 | -600,000 | 0.02 | -0.03 | 2017-12-18 | |
| 45 | B01988 | 樹熊證券有限公司 | 500,000 | -660,000 | 0.02 | -0.03 | 2017-12-18 | |
| 46 | B01563 | 信控國際證券有限公司 | 55,710 | -800,000 | 0.00 | -0.03 | 2017-12-18 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 948,500 | -900,000 | 0.04 | -0.04 | 2017-12-18 | |
| 48 | B01680 | 實德證券有限公司 | 5,276,775 | -980,000 | 0.22 | -0.04 | 2017-12-18 | |
| 49 | B01633 | 名匯證券有限公司 | 42,303 | -1,000,000 | 0.00 | -0.04 | 2017-12-18 | |
| 50 | B01975 | 智華證券有限公司 | 0 | -1,000,000 | 0.00 | -0.04 | 2017-12-18 | |
| 51 | B02056 | 瑞邦證券有限公司 | 1,000,000 | -1,000,000 | 0.04 | -0.04 | 2017-12-18 | |
| 52 | B01886 | 中國北方證券集團有限公司 | 3,301,000 | -1,200,000 | 0.14 | -0.05 | 2017-12-18 | |
| 52 | Total changed named holdings | 380,690,220 | 0 | 16.18 | 0.00 | |||
| 267 | Unchanged named holdings | 1,970,755,643 | 0 | 83.78 | 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 | 2017-12-14 |
| Volume | 15,140,140 |
| Turnover | 8,452,270 |
| Average price | 0.558 |
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