MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000,000 | 500,000 | 0.30 | 0.07 | 2011-07-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,638,000 | 202,000 | 0.24 | 0.03 | 2011-07-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,568,000 | 140,000 | 0.23 | 0.02 | 2011-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,559,000 | 129,000 | 0.68 | 0.02 | 2011-07-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,228,000 | 58,000 | 0.33 | 0.01 | 2011-07-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 984,000 | 50,000 | 0.15 | 0.01 | 2011-07-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,189,001 | 40,000 | 5.81 | 0.01 | 2011-07-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 966,000 | 36,000 | 0.14 | 0.01 | 2011-07-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,262,400 | 22,000 | 0.19 | 0.00 | 2011-07-18 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 11 | B01290 | SPS SECURITIES LTD | 38,000 | 18,000 | 0.01 | 0.00 | 2011-07-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 894,000 | 10,000 | 0.13 | 0.00 | 2011-07-18 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 14 | B01740 | WIN SECURITIES LTD | 122,000 | 6,000 | 0.02 | 0.00 | 2011-07-18 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2011-07-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,796,000 | -4,000 | 0.56 | -0.00 | 2011-07-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -4,000 | 0.02 | -0.00 | 2011-07-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,764,000 | -4,000 | 0.26 | -0.00 | 2011-07-18 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,720,000 | -4,000 | 0.40 | -0.00 | 2011-07-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,484,000 | -6,000 | 0.37 | -0.00 | 2011-07-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -6,000 | 0.04 | -0.00 | 2011-07-18 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -8,000 | 0.00 | -0.00 | 2011-07-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -10,000 | 0.02 | -0.00 | 2011-07-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 518,000 | -10,000 | 0.08 | -0.00 | 2011-07-18 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -10,000 | 0.06 | -0.00 | 2011-07-18 |
| 31 | B01608 | OPEN SECURITIES LTD | 148,000 | -10,000 | 0.02 | -0.00 | 2011-07-18 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2011-07-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | -18,000 | 0.05 | -0.00 | 2011-07-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 996,000 | -20,000 | 0.15 | -0.00 | 2011-07-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,898,000 | -20,000 | 0.28 | -0.00 | 2011-07-18 |
| 38 | C00010 | CITIBANK N.A. | 652,000 | -20,000 | 0.10 | -0.00 | 2011-07-18 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | -20,000 | 0.18 | -0.00 | 2011-07-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,840,000 | -20,000 | 0.42 | -0.00 | 2011-07-18 |
| 41 | B01184 | QUAM SECURITIES LTD | 172,000 | -24,000 | 0.03 | -0.00 | 2011-07-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 5,738,000 | -28,000 | 0.85 | -0.00 | 2011-07-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | -30,000 | 0.16 | -0.00 | 2011-07-18 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-07-18 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-07-18 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 306,000 | -40,000 | 0.05 | -0.01 | 2011-07-18 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -48,000 | 0.04 | -0.01 | 2011-07-18 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 242,000 | -50,000 | 0.04 | -0.01 | 2011-07-18 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | -50,000 | 0.04 | -0.01 | 2011-07-18 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.01 | 2011-07-18 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,000 | -54,000 | 0.23 | -0.01 | 2011-07-18 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,472,000 | -56,000 | 0.22 | -0.01 | 2011-07-18 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 508,000 | -60,000 | 0.08 | -0.01 | 2011-07-18 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,074,000 | -214,000 | 0.60 | -0.03 | 2011-07-18 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,386,000 | -236,000 | 3.02 | -0.03 | 2011-07-18 |
| 55 | Total changed named holdings | 112,283,401 | 2,000 | 16.65 | 0.00 | ||
| 184 | Unchanged named holdings | 74,308,598 | 0 | 11.02 | 0.00 | ||
| 239 | Total named holdings | 186,591,999 | 2,000 | 27.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 186,641,999 | 2,000 | 27.68 | 0.00 | ||
| Securities not in CCASS | 487,732,001 | -2,000 | 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 | 2011-07-14 |
| Volume | 2,015,000 |
| Turnover | 4,437,550 |
| Average price | 2.202 |
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