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 2014-04-02 to 2014-04-03
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 | B01115 | 申萬宏源證券(香港)有限公司 | 12,726,000 | 700,000 | 1.89 | 0.10 | 2014-04-03 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 672,000 | 500,000 | 0.10 | 0.07 | 2014-04-03 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 1,724,000 | 198,000 | 0.26 | 0.03 | 2014-04-03 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 4,660,000 | 170,000 | 0.69 | 0.03 | 2014-04-03 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 286,000 | 100,000 | 0.04 | 0.01 | 2014-04-03 | |
| 6 | B01700 | 滙信理財有限公司 | 482,000 | 84,000 | 0.07 | 0.01 | 2014-04-03 | |
| 7 | B01130 | 中銀國際證券有限公司 | 8,062,000 | 50,000 | 1.20 | 0.01 | 2014-04-03 | |
| 8 | B01351 | 永豐證券有限公司 | 184,000 | 50,000 | 0.03 | 0.01 | 2014-04-03 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 150,000 | 48,000 | 0.02 | 0.01 | 2014-04-03 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 306,000 | 14,000 | 0.05 | 0.00 | 2014-04-03 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 4,458,000 | 10,000 | 0.66 | 0.00 | 2014-04-03 | |
| 12 | B01584 | 致富證券有限公司 | 954,000 | 10,000 | 0.14 | 0.00 | 2014-04-03 | |
| 13 | B01818 | 一通投資者有限公司 | 324,000 | -2,000 | 0.05 | -0.00 | 2014-04-03 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 768,000 | -2,000 | 0.11 | -0.00 | 2014-04-03 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 1,264,000 | -10,000 | 0.19 | -0.00 | 2014-04-03 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 208,000 | -10,000 | 0.03 | -0.00 | 2014-04-03 | |
| 17 | B01118 | 東亞證券有限公司 | 1,748,000 | -10,000 | 0.26 | -0.00 | 2014-04-03 | |
| 18 | C00048 | 集友銀行有限公司 | 1,244,000 | -10,000 | 0.18 | -0.00 | 2014-04-03 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,702,000 | -12,000 | 0.25 | -0.00 | 2014-04-03 | |
| 20 | B01454 | 昊天國際證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2014-04-03 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,612,000 | -16,000 | 0.24 | -0.00 | 2014-04-03 | |
| 22 | B01444 | 粵興證券有限公司 | 242,000 | -18,000 | 0.04 | -0.00 | 2014-04-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,985,001 | -20,000 | 5.93 | -0.00 | 2014-04-03 | |
| 24 | B01417 | 致德證券有限公司 | 50,000 | -20,000 | 0.01 | -0.00 | 2014-04-03 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 9,600,000 | -24,000 | 1.42 | -0.00 | 2014-04-03 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 990,000 | -30,000 | 0.15 | -0.00 | 2014-04-03 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 430,000 | -30,000 | 0.06 | -0.00 | 2014-04-03 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 8,024,000 | -40,000 | 1.19 | -0.01 | 2014-04-03 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 540,000 | -46,000 | 0.08 | -0.01 | 2014-04-03 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 1,790,000 | -50,000 | 0.27 | -0.01 | 2014-04-03 | |
| 31 | B01183 | 創興證券有限公司 | 1,112,000 | -80,000 | 0.16 | -0.01 | 2014-04-03 | |
| 32 | C00002 | 交通銀行信託有限公司 | 2,252,000 | -118,000 | 0.33 | -0.02 | 2014-04-03 | |
| 33 | B01842 | 交銀國際證券有限公司 | 224,000 | -130,000 | 0.03 | -0.02 | 2014-04-03 | |
| 34 | B01664 | 路華證券有限公司 | 300,000 | -162,000 | 0.04 | -0.02 | 2014-04-03 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 19,310,000 | -582,000 | 2.86 | -0.09 | 2014-04-03 | |
| 35 | Total changed named holdings | 128,383,001 | 500,000 | 19.04 | 0.07 | |||
| 180 | Unchanged named holdings | 102,672,998 | 0 | 15.22 | 0.00 | |||
| 215 | Total named holdings | 231,055,999 | 500,000 | 34.26 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,464,000 | -500,000 | 0.81 | -0.07 | |||
| 223 | Total securities in CCASS | 236,519,999 | 0 | 35.07 | 0.00 | |||
| Securities not in CCASS | 437,854,001 | 0 | 64.93 | 0.00 | ||||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 1,582,000 |
| Turnover | 1,522,040 |
| Average price | 0.962 |
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