MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-08-16 to 2011-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,714,001 | 116,000 | 6.04 | 0.02 | 2011-08-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | 110,000 | 0.03 | 0.02 | 2011-08-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,788,000 | 84,000 | 0.56 | 0.01 | 2011-08-17 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 220,000 | 50,000 | 0.03 | 0.01 | 2011-08-17 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 2,634,000 | 50,000 | 0.39 | 0.01 | 2011-08-17 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 172,000 | 30,000 | 0.03 | 0.00 | 2011-08-17 |
| 7 | B01427 | TSE'S SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-08-17 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,000 | 26,000 | 0.06 | 0.00 | 2011-08-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,000 | 22,000 | 0.11 | 0.00 | 2011-08-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,790,000 | 20,000 | 0.27 | 0.00 | 2011-08-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 386,000 | 20,000 | 0.06 | 0.00 | 2011-08-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,484,000 | 16,000 | 2.89 | 0.00 | 2011-08-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,864,000 | 12,000 | 4.58 | 0.00 | 2011-08-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-08-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,054,000 | 10,000 | 0.16 | 0.00 | 2011-08-17 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 17 | B01416 | VC BROKERAGE LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-08-17 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 494,000 | 8,000 | 0.07 | 0.00 | 2011-08-17 |
| 19 | B01921 | GONG PING SECURITIES LTD | 136,000 | 8,000 | 0.02 | 0.00 | 2011-08-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2011-08-17 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 6,000 | 0.01 | 0.00 | 2011-08-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,444,000 | 4,000 | 0.66 | 0.00 | 2011-08-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | 2,000 | 0.04 | 0.00 | 2011-08-17 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2011-08-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,392,000 | -2,000 | 0.80 | -0.00 | 2011-08-17 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2011-08-17 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 836,000 | -10,000 | 0.12 | -0.00 | 2011-08-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,406,000 | -10,000 | 0.21 | -0.00 | 2011-08-17 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 898,000 | -10,000 | 0.13 | -0.00 | 2011-08-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,032,000 | -14,000 | 0.30 | -0.00 | 2011-08-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,108,000 | -14,000 | 0.16 | -0.00 | 2011-08-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,740,000 | -16,000 | 0.70 | -0.00 | 2011-08-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,658,000 | -20,000 | 0.25 | -0.00 | 2011-08-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,368,400 | -20,000 | 0.20 | -0.00 | 2011-08-17 |
| 37 | B01298 | GET NICE SECURITIES LTD | 102,000 | -20,000 | 0.02 | -0.00 | 2011-08-17 |
| 38 | B01184 | QUAM SECURITIES LTD | 346,000 | -20,000 | 0.05 | -0.00 | 2011-08-17 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,140,000 | -30,000 | 0.32 | -0.00 | 2011-08-17 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 316,000 | -30,000 | 0.05 | -0.00 | 2011-08-17 |
| 41 | B01123 | HING WONG SECURITIES LTD | 36,000 | -58,000 | 0.01 | -0.01 | 2011-08-17 |
| 42 | B01252 | CORPORATE BROKERS LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2011-08-17 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,328,000 | -112,000 | 0.20 | -0.02 | 2011-08-17 |
| 44 | B01909 | SHENG YUAN SECURITIES LTD | 112,000 | -162,000 | 0.02 | -0.02 | 2011-08-17 |
| 44 | Total changed named holdings | 132,209,401 | 0 | 19.60 | 0.00 | ||
| 195 | Unchanged named holdings | 54,382,598 | 0 | 8.06 | 0.00 | ||
| 239 | Total named holdings | 186,591,999 | 0 | 27.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 244 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 1,264,000 |
| Turnover | 2,420,700 |
| Average price | 1.915 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy