MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,792,000 | 452,000 | 3.08 | 0.07 | 2011-07-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,288,400 | 224,000 | 0.19 | 0.03 | 2011-07-14 |
| 3 | B01298 | GET NICE SECURITIES LTD | 272,000 | 100,000 | 0.04 | 0.01 | 2011-07-14 |
| 4 | B01252 | CORPORATE BROKERS LTD | 198,000 | 88,000 | 0.03 | 0.01 | 2011-07-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,046,000 | 72,000 | 0.16 | 0.01 | 2011-07-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,916,000 | 66,000 | 0.28 | 0.01 | 2011-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,228,000 | 64,000 | 0.63 | 0.01 | 2011-07-14 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,000 | 54,000 | 0.05 | 0.01 | 2011-07-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 52,000 | 0.06 | 0.01 | 2011-07-14 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | 50,000 | 0.02 | 0.01 | 2011-07-14 |
| 11 | B01340 | LEHIN SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2011-07-14 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-07-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | 48,000 | 0.18 | 0.01 | 2011-07-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 964,000 | 48,000 | 0.14 | 0.01 | 2011-07-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 568,000 | 40,000 | 0.08 | 0.01 | 2011-07-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 548,000 | 40,000 | 0.08 | 0.01 | 2011-07-14 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 888,000 | 40,000 | 0.13 | 0.01 | 2011-07-14 |
| 18 | B01150 | MTF SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,746,000 | 28,000 | 0.85 | 0.00 | 2011-07-14 |
| 21 | C00010 | CITIBANK N.A. | 662,000 | 24,000 | 0.10 | 0.00 | 2011-07-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | 24,000 | 0.05 | 0.00 | 2011-07-14 |
| 23 | B01267 | WINFULL SECURITIES LTD | 102,000 | 20,000 | 0.02 | 0.00 | 2011-07-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 16,000 | 0.03 | 0.00 | 2011-07-14 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | 12,000 | 0.01 | 0.00 | 2011-07-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,212,000 | 10,000 | 0.33 | 0.00 | 2011-07-14 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2011-07-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 956,000 | 10,000 | 0.14 | 0.00 | 2011-07-14 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10,578 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 31 | B01608 | OPEN SECURITIES LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2011-07-14 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2011-07-14 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2011-07-14 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 6,000 | 0.01 | 0.00 | 2011-07-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,566,000 | 4,000 | 0.23 | 0.00 | 2011-07-14 |
| 37 | B01275 | SANFULL SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2011-07-14 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 858,000 | 4,000 | 0.13 | 0.00 | 2011-07-14 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | 2,000 | 0.02 | 0.00 | 2011-07-14 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 310,000 | 2,000 | 0.05 | 0.00 | 2011-07-14 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2011-07-14 |
| 42 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | -0.00 | 2011-07-14 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | -2,000 | 0.03 | -0.00 | 2011-07-14 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,506,000 | -4,000 | 0.22 | -0.00 | 2011-07-14 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -4,000 | 0.05 | -0.00 | 2011-07-14 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 2,642,000 | -8,000 | 0.39 | -0.00 | 2011-07-14 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 878,000 | -10,000 | 0.13 | -0.00 | 2011-07-14 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,914,000 | -10,000 | 0.58 | -0.00 | 2011-07-14 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 51 | B01567 | PRIME SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,000 | -10,000 | 0.05 | -0.00 | 2011-07-14 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-14 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,164,000 | -22,000 | 0.17 | -0.00 | 2011-07-14 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,386,000 | -24,000 | 0.35 | -0.00 | 2011-07-14 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,838,000 | -28,000 | 0.27 | -0.00 | 2011-07-14 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2011-07-14 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -38,000 | -0.01 | 2011-07-14 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,000 | -50,000 | 0.03 | -0.01 | 2011-07-14 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -50,000 | 0.02 | -0.01 | 2011-07-14 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -60,000 | 0.02 | -0.01 | 2011-07-14 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,102,000 | -70,000 | 4.61 | -0.01 | 2011-07-14 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,446,000 | -84,000 | 0.21 | -0.01 | 2011-07-14 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,187,001 | -98,000 | 5.81 | -0.01 | 2011-07-14 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,376,000 | -100,000 | 0.50 | -0.01 | 2011-07-14 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,850,000 | -104,000 | 0.42 | -0.02 | 2011-07-14 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 3,488,000 | -146,000 | 0.52 | -0.02 | 2011-07-14 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -174,000 | 0.03 | -0.03 | 2011-07-14 |
| 70 | B01748 | COL SECURITIES (HK) LTD | 120,000 | -180,000 | 0.02 | -0.03 | 2011-07-14 |
| 71 | B01610 | KGI ASIA LTD | 528,000 | -210,000 | 0.08 | -0.03 | 2011-07-14 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,000 | -254,000 | 0.24 | -0.04 | 2011-07-14 |
| 72 | Total changed named holdings | 148,765,979 | 0 | 22.06 | 0.00 | ||
| 171 | Unchanged named holdings | 37,824,020 | 0 | 5.61 | 0.00 | ||
| 243 | Total named holdings | 186,589,999 | 0 | 27.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 186,639,999 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 487,734,001 | 0 | 72.32 | 0.00 | |||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 4,034,000 |
| Turnover | 8,409,780 |
| Average price | 2.085 |
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