MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01298 | GET NICE SECURITIES LTD | 2,972,000 | 2,576,000 | 0.44 | 0.38 | 2011-05-31 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,508,000 | 990,000 | 0.52 | 0.15 | 2011-05-31 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,254,000 | 850,000 | 0.63 | 0.13 | 2011-05-31 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 454,000 | 400,000 | 0.07 | 0.06 | 2011-05-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,170,000 | 380,000 | 0.77 | 0.06 | 2011-05-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 342,000 | 342,000 | 0.05 | 0.05 | 2011-05-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,404,000 | 212,000 | 0.21 | 0.03 | 2011-05-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,305,400 | 168,400 | 4.49 | 0.02 | 2011-05-31 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,530,000 | 164,000 | 0.38 | 0.02 | 2011-05-31 |
| 10 | B01416 | VC BROKERAGE LTD | 1,190,000 | 160,000 | 0.18 | 0.02 | 2011-05-31 |
| 11 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 148,000 | 148,000 | 0.02 | 0.02 | 2011-05-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,238,000 | 138,000 | 0.18 | 0.02 | 2011-05-31 |
| 13 | B01606 | EWARTON SECURITIES LTD | 122,000 | 120,000 | 0.02 | 0.02 | 2011-05-31 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 192,000 | 114,000 | 0.03 | 0.02 | 2011-05-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,496,000 | 108,000 | 0.37 | 0.02 | 2011-05-31 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2011-05-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,600 | 93,600 | 0.04 | 0.01 | 2011-05-31 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 234,000 | 80,000 | 0.03 | 0.01 | 2011-05-31 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | 72,000 | 0.02 | 0.01 | 2011-05-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,576,000 | 70,000 | 5.28 | 0.01 | 2011-05-31 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 910,000 | 66,000 | 0.13 | 0.01 | 2011-05-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,802,000 | 64,000 | 0.27 | 0.01 | 2011-05-31 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 750,000 | 62,000 | 0.11 | 0.01 | 2011-05-31 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 324,000 | 54,000 | 0.05 | 0.01 | 2011-05-31 |
| 25 | B01921 | GONG PING SECURITIES LTD | 152,000 | 50,000 | 0.02 | 0.01 | 2011-05-31 |
| 26 | B01725 | GT CAPITAL LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2011-05-31 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | 50,000 | 0.01 | 0.01 | 2011-05-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | 46,000 | 0.03 | 0.01 | 2011-05-31 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | 44,000 | 0.01 | 0.01 | 2011-05-31 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 42,000 | 0.01 | 0.01 | 2011-05-31 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2011-05-31 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-05-31 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | 40,000 | 0.02 | 0.01 | 2011-05-31 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | 40,000 | 0.01 | 0.01 | 2011-05-31 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,000 | 38,000 | 0.03 | 0.01 | 2011-05-31 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 922,000 | 30,000 | 0.14 | 0.00 | 2011-05-31 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-31 |
| 38 | B01275 | SANFULL SECURITIES LTD | 88,000 | 24,000 | 0.01 | 0.00 | 2011-05-31 |
| 39 | B01212 | HENYEP SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-05-31 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-05-31 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-05-31 |
| 42 | B01922 | SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 43 | B01646 | TAI NING STOCK CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2011-05-31 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,000 | 18,000 | 0.04 | 0.00 | 2011-05-31 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,000 | 14,000 | 0.21 | 0.00 | 2011-05-31 |
| 47 | B01130 | BOCI SECURITIES LTD | 4,546,000 | 12,000 | 0.67 | 0.00 | 2011-05-31 |
| 48 | B01821 | GETTA SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2011-05-31 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2011-05-31 |
| 50 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 53 | B01732 | WINTECH SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2011-05-31 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 52,980 | 8,000 | 0.01 | 0.00 | 2011-05-31 |
| 56 | B01184 | QUAM SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-05-31 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | 8,000 | 0.05 | 0.00 | 2011-05-31 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-05-31 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | 6,000 | 0.04 | 0.00 | 2011-05-31 |
| 60 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-31 |
| 61 | B01129 | WOCOM SECURITIES LTD | 212,000 | 6,000 | 0.03 | 0.00 | 2011-05-31 |
| 62 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 |
| 63 | C00018 | HANG SENG BANK LTD | 6,188,000 | 4,000 | 0.92 | 0.00 | 2011-05-31 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2011-05-31 |
| 65 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2011-05-31 |
| 68 | B01469 | KAISER SECURITIES LTD | 102,000 | -2,000 | 0.02 | -0.00 | 2011-05-31 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 322,000 | -2,000 | 0.05 | -0.00 | 2011-05-31 |
| 71 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 318,000 | -2,000 | 0.05 | -0.00 | 2011-05-31 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 376,000 | -4,000 | 0.06 | -0.00 | 2011-05-31 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 420,000 | -4,000 | 0.06 | -0.00 | 2011-05-31 |
| 76 | B01567 | PRIME SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-05-31 |
| 77 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-05-31 |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2011-05-31 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,028,000 | -6,000 | 0.30 | -0.00 | 2011-05-31 |
| 80 | B01376 | PUBLIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-05-31 | |
| 81 | B01290 | SPS SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-05-31 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,000 | -10,000 | 0.07 | -0.00 | 2011-05-31 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-31 | |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 312,000 | -10,000 | 0.05 | -0.00 | 2011-05-31 |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 90 | B01462 | MANGO FINANCIAL LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-31 | |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 93 | B01173 | RIFA SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 94 | B01550 | HUAYU SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-05-31 |
| 95 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -12,000 | -0.00 | 2011-05-31 | |
| 96 | C00010 | CITIBANK N.A. | 624,000 | -14,000 | 0.09 | -0.00 | 2011-05-31 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -14,000 | 0.01 | -0.00 | 2011-05-31 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,010 | -14,000 | 0.00 | -0.00 | 2011-05-31 |
| 99 | B01123 | HING WONG SECURITIES LTD | 362,000 | -20,000 | 0.05 | -0.00 | 2011-05-31 |
| 100 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-05-31 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2011-05-31 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 176,000 | -20,000 | 0.03 | -0.00 | 2011-05-31 |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2011-05-31 | |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2011-05-31 |
| 105 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-05-31 | |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -30,000 | -0.00 | 2011-05-31 | |
| 107 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | -30,000 | 0.01 | -0.00 | 2011-05-31 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2011-05-31 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | -32,000 | 0.05 | -0.00 | 2011-05-31 |
| 110 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 66,000 | -34,000 | 0.01 | -0.01 | 2011-05-31 |
| 111 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2011-05-31 |
| 112 | B01141 | FE SECURITIES LTD | 308,000 | -44,000 | 0.05 | -0.01 | 2011-05-31 |
| 113 | B01209 | MASON SECURITIES LTD | 72,000 | -48,000 | 0.01 | -0.01 | 2011-05-31 |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -50,000 | -0.01 | 2011-05-31 | |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2011-05-31 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 488,000 | -54,000 | 0.07 | -0.01 | 2011-05-31 |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -54,000 | 0.00 | -0.01 | 2011-05-31 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,534,000 | -64,000 | 0.67 | -0.01 | 2011-05-31 |
| 119 | B01387 | LUEN HING SECURITIES LTD | 70,000 | -80,000 | 0.01 | -0.01 | 2011-05-31 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 766,000 | -80,000 | 0.11 | -0.01 | 2011-05-31 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | -84,000 | 0.05 | -0.01 | 2011-05-31 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -102,000 | 0.06 | -0.02 | 2011-05-31 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -102,000 | 0.00 | -0.02 | 2011-05-31 |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | -110,000 | 0.01 | -0.02 | 2011-05-31 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 670,000 | -110,000 | 0.10 | -0.02 | 2011-05-31 |
| 126 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -118,000 | 0.01 | -0.02 | 2011-05-31 |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 664,000 | -120,000 | 0.10 | -0.02 | 2011-05-31 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -128,000 | 0.04 | -0.02 | 2011-05-31 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,194,000 | -130,000 | 2.99 | -0.02 | 2011-05-31 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,000 | -152,000 | 0.09 | -0.02 | 2011-05-31 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,832,000 | -158,000 | 0.27 | -0.02 | 2011-05-31 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,000 | -176,000 | 0.24 | -0.03 | 2011-05-31 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 972,000 | -190,000 | 0.14 | -0.03 | 2011-05-31 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,000 | -206,000 | 0.17 | -0.03 | 2011-05-31 |
| 135 | B01610 | KGI ASIA LTD | 988,000 | -218,000 | 0.15 | -0.03 | 2011-05-31 |
| 136 | B01584 | CHIEF SECURITIES LTD | 1,284,000 | -266,000 | 0.19 | -0.04 | 2011-05-31 |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 674,000 | -270,000 | 0.10 | -0.04 | 2011-05-31 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 738,000 | -300,000 | 0.11 | -0.04 | 2011-05-31 |
| 139 | B01768 | WINTONE SECURITIES LTD | 0 | -304,000 | -0.05 | 2011-05-31 | |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,964,000 | -426,000 | 0.44 | -0.06 | 2011-05-31 |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,738,000 | -962,000 | 0.41 | -0.14 | 2011-05-31 |
| 142 | B01297 | ONSHINE SECURITIES LTD | 2,726,000 | -1,048,000 | 0.40 | -0.16 | 2011-05-31 |
| 143 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | -1,554,000 | 0.01 | -0.23 | 2011-05-31 |
| 143 | Total changed named holdings | 166,391,990 | 46,000 | 24.67 | 0.01 | ||
| 115 | Unchanged named holdings | 20,064,010 | 0 | 2.98 | 0.00 | ||
| 258 | Total named holdings | 186,456,000 | 46,000 | 27.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 186,512,000 | 46,000 | 27.66 | 0.01 | ||
| Securities not in CCASS | 487,862,000 | -46,000 | 72.34 | -0.01 | |||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 24,514,000 |
| Turnover | 58,115,000 |
| Average price | 2.371 |
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