MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 532,000 | 110,000 | 0.08 | 0.02 | 2011-07-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,910,000 | 78,000 | 0.28 | 0.01 | 2011-07-20 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,000 | 78,000 | 0.06 | 0.01 | 2011-07-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | 42,000 | 0.06 | 0.01 | 2011-07-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 936,000 | 40,000 | 0.14 | 0.01 | 2011-07-20 |
| 6 | B01469 | KAISER SECURITIES LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2011-07-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,000 | 38,000 | 0.23 | 0.01 | 2011-07-20 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,000 | 28,000 | 0.05 | 0.00 | 2011-07-20 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | 28,000 | 0.05 | 0.00 | 2011-07-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,532,000 | 24,000 | 0.23 | 0.00 | 2011-07-20 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 528,000 | 20,000 | 0.08 | 0.00 | 2011-07-20 |
| 12 | C00010 | CITIBANK N.A. | 660,000 | 20,000 | 0.10 | 0.00 | 2011-07-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | 20,000 | 0.23 | 0.00 | 2011-07-20 |
| 14 | B01414 | EVERHOT SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | 20,000 | 0.02 | 0.00 | 2011-07-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 946,000 | 16,000 | 0.14 | 0.00 | 2011-07-20 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | 16,000 | 0.01 | 0.00 | 2011-07-20 |
| 19 | B01184 | QUAM SECURITIES LTD | 178,000 | 12,000 | 0.03 | 0.00 | 2011-07-20 |
| 20 | B01290 | SPS SECURITIES LTD | 50,000 | 12,000 | 0.01 | 0.00 | 2011-07-20 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2011-07-20 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-07-20 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,268,000 | 6,000 | 1.23 | 0.00 | 2011-07-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,423,000 | 2,000 | 0.66 | 0.00 | 2011-07-20 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,274,000 | -2,000 | 3.01 | -0.00 | 2011-07-20 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,752,000 | -4,000 | 0.26 | -0.00 | 2011-07-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,840,000 | -8,000 | 0.42 | -0.00 | 2011-07-20 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 654,000 | -10,000 | 0.10 | -0.00 | 2011-07-20 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,470,000 | -10,000 | 0.37 | -0.00 | 2011-07-20 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,246,400 | -18,000 | 0.18 | -0.00 | 2011-07-20 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,162,000 | -24,000 | 0.32 | -0.00 | 2011-07-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,094,000 | -26,000 | 0.16 | -0.00 | 2011-07-20 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 176,000 | -26,000 | 0.03 | -0.00 | 2011-07-20 |
| 38 | B01610 | KGI ASIA LTD | 446,000 | -52,000 | 0.07 | -0.01 | 2011-07-20 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,852,000 | -56,000 | 0.27 | -0.01 | 2011-07-20 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,612,000 | -102,000 | 0.83 | -0.02 | 2011-07-20 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 0 | -120,000 | -0.02 | 2011-07-20 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,801,001 | -236,000 | 5.75 | -0.03 | 2011-07-20 |
| 42 | Total changed named holdings | 104,558,401 | 0 | 15.50 | 0.00 | ||
| 198 | Unchanged named holdings | 82,033,598 | 0 | 12.16 | 0.00 | ||
| 240 | Total named holdings | 186,591,999 | 0 | 27.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 186,641,999 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 487,732,001 | 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 | 2011-07-18 |
| Volume | 1,328,000 |
| Turnover | 2,872,960 |
| Average price | 2.163 |
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