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 2017-04-19 to 2017-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,653,001 | 1,162,000 | 10.04 | 0.14 | 2017-04-20 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 39,666,000 | 946,000 | 4.88 | 0.12 | 2017-04-20 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,452,000 | 600,000 | 0.18 | 0.07 | 2017-04-20 | |
| 4 | B01253 | 常滙證券有限公司 | 338,000 | 326,000 | 0.04 | 0.04 | 2017-04-20 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 19,660,000 | 200,000 | 2.42 | 0.02 | 2017-04-20 | |
| 6 | B01123 | 興旺證劵有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2017-04-20 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 14,290,000 | 192,000 | 1.76 | 0.02 | 2017-04-20 | |
| 8 | B01673 | 富昌證券有限公司 | 1,206,000 | 130,000 | 0.15 | 0.02 | 2017-04-20 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 11,900,000 | 100,000 | 1.46 | 0.01 | 2017-04-20 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,890,000 | 80,000 | 0.36 | 0.01 | 2017-04-20 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,876,000 | 60,000 | 0.23 | 0.01 | 2017-04-20 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 25,450,000 | 50,000 | 3.13 | 0.01 | 2017-04-20 | |
| 13 | B01584 | 致富證券有限公司 | 3,852,000 | 46,000 | 0.47 | 0.01 | 2017-04-20 | |
| 14 | C00002 | 交通銀行信託有限公司 | 3,398,000 | 22,000 | 0.42 | 0.00 | 2017-04-20 | |
| 15 | B01818 | 一通投資者有限公司 | 1,105,890 | 12,000 | 0.14 | 0.00 | 2017-04-20 | |
| 16 | C00010 | 花旗銀行 | 17,122,020 | 10,000 | 2.10 | 0.00 | 2017-04-20 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 2,222,000 | -6,000 | 0.27 | -0.00 | 2017-04-20 | |
| 18 | B01183 | 創興證券有限公司 | 3,510,000 | -10,000 | 0.43 | -0.00 | 2017-04-20 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 14,056,000 | -10,000 | 1.73 | -0.00 | 2017-04-20 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 40,736,000 | -20,000 | 5.01 | -0.00 | 2017-04-20 | |
| 21 | B01938 | 興證國際證券有限公司 | 19,586,000 | -20,000 | 2.41 | -0.00 | 2017-04-20 | |
| 22 | B01143 | 海通國際證券有限公司 | 4,704,000 | -40,000 | 0.58 | -0.00 | 2017-04-20 | |
| 23 | B01700 | 滙信理財有限公司 | 766,000 | -100,000 | 0.09 | -0.01 | 2017-04-20 | |
| 24 | B01849 | 順安證券資產管理有限公司 | 5,306,000 | -100,000 | 0.65 | -0.01 | 2017-04-20 | |
| 25 | B01284 | 恒生證券有限公司 | 26,115,000 | -152,000 | 3.21 | -0.02 | 2017-04-20 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | -182,000 | 0.01 | -0.02 | 2017-04-20 | |
| 27 | B01939 | 東吳證券國際經紀有限公司 | 17,620,000 | -200,000 | 2.17 | -0.02 | 2017-04-20 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 7,532,000 | -300,000 | 0.93 | -0.04 | 2017-04-20 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 13,904,000 | -430,000 | 1.71 | -0.05 | 2017-04-20 | |
| 30 | B01509 | 益群證券有限公司 | 402,000 | -496,000 | 0.05 | -0.06 | 2017-04-20 | |
| 31 | B01423 | 信誠證券有限公司 | 548,000 | -700,000 | 0.07 | -0.09 | 2017-04-20 | |
| 32 | B01130 | 中銀國際證券有限公司 | 17,908,000 | -1,370,000 | 2.20 | -0.17 | 2017-04-20 | |
| 32 | Total changed named holdings | 401,050,911 | 0 | 49.29 | 0.00 | |||
| 186 | Unchanged named holdings | 411,958,977 | 0 | 50.63 | 0.00 | |||
| 218 | Total named holdings | 813,009,888 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 434,000 | 0 | 0.05 | 0.00 | |||
| 225 | Total securities in CCASS | 813,443,888 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 189,112 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 8,866,000 |
| Turnover | 3,286,680 |
| Average price | 0.371 |
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