米蘭站控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01565 | 國泰君安證券(香港)有限公司 | 2,342,000 | 1,056,000 | 0.35 | 0.16 | 2012-03-06 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 12,900,000 | 700,000 | 1.91 | 0.10 | 2012-03-06 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,278,000 | 482,000 | 0.19 | 0.07 | 2012-03-06 | |
| 4 | B01130 | 中銀國際證券有限公司 | 5,648,000 | 330,000 | 0.84 | 0.05 | 2012-03-06 | |
| 5 | B01374 | 寶利證券有限公司 | 594,000 | 254,000 | 0.09 | 0.04 | 2012-03-06 | |
| 6 | B01912 | 核聚證券有限公司 | 140,000 | 110,000 | 0.02 | 0.02 | 2012-03-06 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,100,000 | 66,000 | 0.16 | 0.01 | 2012-03-06 | |
| 8 | B01673 | 富昌證券有限公司 | 476,000 | 60,000 | 0.07 | 0.01 | 2012-03-06 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2012-03-06 | |
| 10 | B01710 | 中順證券期貨有限公司 | 70,000 | 50,000 | 0.01 | 0.01 | 2012-03-06 | |
| 11 | B01247 | 桂洪証券有限公司 | 72,000 | 50,000 | 0.01 | 0.01 | 2012-03-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,000 | 48,000 | 0.10 | 0.01 | 2012-03-06 | |
| 13 | B01657 | 日盛嘉富證券國際有限公司 | 142,000 | 40,000 | 0.02 | 0.01 | 2012-03-06 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 680,000 | 26,000 | 0.10 | 0.00 | 2012-03-06 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 122,000 | 20,000 | 0.02 | 0.00 | 2012-03-06 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 92,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 | |
| 17 | B01183 | 創興證券有限公司 | 1,360,000 | 14,000 | 0.20 | 0.00 | 2012-03-06 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 4,280,000 | 14,000 | 0.63 | 0.00 | 2012-03-06 | |
| 19 | B01588 | 利星行證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 20 | B01680 | 實德證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 1,020,000 | 10,000 | 0.15 | 0.00 | 2012-03-06 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 184,000 | 10,000 | 0.03 | 0.00 | 2012-03-06 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2012-03-06 | |
| 24 | B01818 | 一通投資者有限公司 | 204,000 | 4,000 | 0.03 | 0.00 | 2012-03-06 | |
| 25 | B01601 | 群益證券(香港)有限公司 | 44,000 | -2,000 | 0.01 | -0.00 | 2012-03-06 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 244,000 | -6,000 | 0.04 | -0.00 | 2012-03-06 | |
| 27 | C00037 | 上海商業銀行有限公司 | 4,580,000 | -10,000 | 0.68 | -0.00 | 2012-03-06 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 1,168,000 | -10,000 | 0.17 | -0.00 | 2012-03-06 | |
| 29 | B01423 | 信誠證券有限公司 | 292,000 | -10,000 | 0.04 | -0.00 | 2012-03-06 | |
| 30 | B01275 | 新富證券有限公司 | 68,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 31 | B01356 | 滙業證券有限公司 | 38,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 32 | B01608 | 開盤證券有限公司 | 22,000 | -12,000 | 0.00 | -0.00 | 2012-03-06 | |
| 33 | B01289 | 南華證券投資有限公司 | 96,000 | -16,000 | 0.01 | -0.00 | 2012-03-06 | |
| 34 | C00048 | 集友銀行有限公司 | 1,132,000 | -16,000 | 0.17 | -0.00 | 2012-03-06 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 162,000 | -20,000 | 0.02 | -0.00 | 2012-03-06 | |
| 36 | B01646 | 大寧證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 37 | C00003 | 東亞銀行有限公司 | 332,000 | -20,000 | 0.05 | -0.00 | 2012-03-06 | |
| 38 | B01604 | 萬海證券（香港）有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 39 | B01520 | 立生證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2012-03-06 | |
| 40 | B01511 | 達利證券有限公司 | 140,000 | -34,000 | 0.02 | -0.01 | 2012-03-06 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 3,412,000 | -40,000 | 0.51 | -0.01 | 2012-03-06 | |
| 42 | B01575 | 恒富證券有限公司 | 76,000 | -50,000 | 0.01 | -0.01 | 2012-03-06 | |
| 43 | B01700 | 滙信理財有限公司 | 78,000 | -50,000 | 0.01 | -0.01 | 2012-03-06 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 2,664,000 | -50,000 | 0.40 | -0.01 | 2012-03-06 | |
| 45 | B01191 | 岡地投資(香港)有限公司 | 44,000 | -56,000 | 0.01 | -0.01 | 2012-03-06 | |
| 46 | B01584 | 致富證券有限公司 | 650,000 | -56,000 | 0.10 | -0.01 | 2012-03-06 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 4,438,000 | -76,000 | 0.66 | -0.01 | 2012-03-06 | |
| 48 | C00002 | 交通銀行信託有限公司 | 2,290,000 | -80,000 | 0.34 | -0.01 | 2012-03-06 | |
| 49 | B01118 | 東亞證券有限公司 | 2,164,000 | -90,000 | 0.32 | -0.01 | 2012-03-06 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 2,388,000 | -120,000 | 0.35 | -0.02 | 2012-03-06 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 1,186,000 | -134,000 | 0.18 | -0.02 | 2012-03-06 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 478,000 | -140,000 | 0.07 | -0.02 | 2012-03-06 | |
| 53 | C00010 | 花旗銀行 | 827,000 | -142,000 | 0.12 | -0.02 | 2012-03-06 | |
| 54 | C00018 | 恒生銀行有限公司 | 6,006,000 | -150,000 | 0.89 | -0.02 | 2012-03-06 | |
| 55 | C00088 | 招商銀行股份有限公司 | 172,000 | -190,000 | 0.03 | -0.03 | 2012-03-06 | |
| 56 | B01590 | 盈透證券香港有限公司 | 64,000 | -232,000 | 0.01 | -0.03 | 2012-03-06 | |
| 57 | B01813 | 建銀國際證券有限公司 | 1,974,000 | -250,000 | 0.29 | -0.04 | 2012-03-06 | |
| 58 | B01284 | 恒生證券有限公司 | 6,010,000 | -282,000 | 0.89 | -0.04 | 2012-03-06 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 19,336,000 | -446,000 | 2.87 | -0.07 | 2012-03-06 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,457,001 | -560,000 | 5.85 | -0.08 | 2012-03-06 | |
| 60 | Total changed named holdings | 135,518,001 | 0 | 20.10 | 0.00 | |||
| 166 | Unchanged named holdings | 81,881,998 | 0 | 12.14 | 0.00 | |||
| 226 | Total named holdings | 217,399,999 | 0 | 32.24 | 0.00 | |||
| 5 | Unnamed Investor Participants | 17,096,000 | 0 | 2.54 | 0.00 | |||
| 231 | Total securities in CCASS | 234,495,999 | 0 | 34.77 | 0.00 | |||
| Securities not in CCASS | 439,878,001 | 0 | 65.23 | 0.00 | ||||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 5,120,000 |
| Turnover | 7,673,640 |
| Average price | 1.499 |
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