MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,336,000 | 292,000 | 0.64 | 0.04 | 2011-07-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,596,000 | 173,000 | 0.68 | 0.03 | 2011-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,963,001 | 162,000 | 5.78 | 0.02 | 2011-07-21 |
| 4 | B01252 | CORPORATE BROKERS LTD | 190,000 | 100,000 | 0.03 | 0.01 | 2011-07-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | 64,000 | 0.17 | 0.01 | 2011-07-21 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,000 | 42,000 | 0.06 | 0.01 | 2011-07-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | 40,000 | 0.07 | 0.01 | 2011-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,308,000 | 34,000 | 3.01 | 0.01 | 2011-07-21 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,000 | 30,000 | 0.03 | 0.00 | 2011-07-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,258,000 | 30,000 | 0.19 | 0.00 | 2011-07-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | 30,000 | 0.05 | 0.00 | 2011-07-21 |
| 12 | B01173 | RIFA SECURITIES LTD | 54,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | 26,000 | 0.23 | 0.00 | 2011-07-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,578,000 | 20,000 | 0.23 | 0.00 | 2011-07-21 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2011-07-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 964,000 | 18,000 | 0.14 | 0.00 | 2011-07-21 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,366,000 | 10,000 | 0.50 | 0.00 | 2011-07-21 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | 10,000 | 0.03 | 0.00 | 2011-07-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,856,000 | 4,000 | 0.28 | 0.00 | 2011-07-21 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | 4,000 | 0.02 | 0.00 | 2011-07-21 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 24 | B01275 | SANFULL SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,068,000 | -4,000 | 4.61 | -0.00 | 2011-07-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,156,000 | -6,000 | 0.32 | -0.00 | 2011-07-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 926,000 | -10,000 | 0.14 | -0.00 | 2011-07-21 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 32 | B01610 | KGI ASIA LTD | 436,000 | -10,000 | 0.06 | -0.00 | 2011-07-21 |
| 33 | B01921 | GONG PING SECURITIES LTD | 210,000 | -12,000 | 0.03 | -0.00 | 2011-07-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 528,000 | -20,000 | 0.08 | -0.00 | 2011-07-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 634,000 | -20,000 | 0.09 | -0.00 | 2011-07-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,732,000 | -20,000 | 0.26 | -0.00 | 2011-07-21 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | -24,000 | 0.00 | -0.00 | 2011-07-21 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,764,000 | -30,000 | 0.56 | -0.00 | 2011-07-21 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | -40,000 | 0.00 | -0.01 | 2011-07-21 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,464,000 | -50,000 | 0.22 | -0.01 | 2011-07-21 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 42,000 | -50,000 | 0.01 | -0.01 | 2011-07-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 5,548,000 | -64,000 | 0.82 | -0.01 | 2011-07-21 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,374,000 | -96,000 | 0.35 | -0.01 | 2011-07-21 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,778,000 | -132,000 | 0.26 | -0.02 | 2011-07-21 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | -150,000 | 0.00 | -0.02 | 2011-07-21 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,538,000 | -406,000 | 0.52 | -0.06 | 2011-07-21 |
| 46 | Total changed named holdings | 138,661,001 | 0 | 20.56 | 0.00 | ||
| 194 | Unchanged named holdings | 47,930,998 | 0 | 7.11 | 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 | 2011-07-19 |
| Volume | 1,715,000 |
| Turnover | 3,606,170 |
| Average price | 2.103 |
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