MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,078,001 | 364,000 | 6.09 | 0.05 | 2011-08-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,942,000 | 154,000 | 0.58 | 0.02 | 2011-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,830,000 | 90,000 | 0.72 | 0.01 | 2011-08-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,850,000 | 60,000 | 0.27 | 0.01 | 2011-08-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,918,000 | 54,000 | 4.58 | 0.01 | 2011-08-18 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 270,000 | 50,000 | 0.04 | 0.01 | 2011-08-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,588,000 | 50,000 | 0.38 | 0.01 | 2011-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,000 | 46,000 | 0.21 | 0.01 | 2011-08-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | 44,000 | 0.05 | 0.01 | 2011-08-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,698,000 | 40,000 | 0.25 | 0.01 | 2011-08-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 386,000 | 40,000 | 0.06 | 0.01 | 2011-08-18 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 202,000 | 30,000 | 0.03 | 0.00 | 2011-08-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,060,000 | 28,000 | 0.31 | 0.00 | 2011-08-18 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | 26,000 | 0.05 | 0.00 | 2011-08-18 |
| 15 | C00010 | CITIBANK N.A. | 663,000 | 26,000 | 0.10 | 0.00 | 2011-08-18 |
| 16 | B01298 | GET NICE SECURITIES LTD | 122,000 | 20,000 | 0.02 | 0.00 | 2011-08-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,408,000 | 16,000 | 0.80 | 0.00 | 2011-08-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 332,000 | 16,000 | 0.05 | 0.00 | 2011-08-18 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | 14,000 | 0.01 | 0.00 | 2011-08-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 14,000 | 0.01 | 0.00 | 2011-08-18 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | 14,000 | 0.01 | 0.00 | 2011-08-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 848,000 | 12,000 | 0.13 | 0.00 | 2011-08-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,108,000 | 10,000 | 0.16 | 0.00 | 2011-08-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,000 | 10,000 | 0.25 | 0.00 | 2011-08-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2011-08-18 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 182,000 | 10,000 | 0.03 | 0.00 | 2011-08-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2011-08-18 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 564,000 | 6,000 | 0.08 | 0.00 | 2011-08-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | 4,000 | 0.21 | 0.00 | 2011-08-18 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2011-08-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,000 | 2,000 | 0.06 | 0.00 | 2011-08-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,910,000 | 2,000 | 0.28 | 0.00 | 2011-08-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,658,000 | -2,000 | 0.25 | -0.00 | 2011-08-18 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-08-18 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2011-08-18 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 114,000 | -4,000 | 0.02 | -0.00 | 2011-08-18 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,044,000 | -10,000 | 0.15 | -0.00 | 2011-08-18 |
| 39 | B01722 | CTW SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -10,000 | 0.04 | -0.00 | 2011-08-18 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 574,000 | -12,000 | 0.09 | -0.00 | 2011-08-18 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,430,000 | -14,000 | 0.66 | -0.00 | 2011-08-18 |
| 43 | B01610 | KGI ASIA LTD | 632,000 | -16,000 | 0.09 | -0.00 | 2011-08-18 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 592,000 | -20,000 | 0.09 | -0.00 | 2011-08-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,338,400 | -30,000 | 0.20 | -0.00 | 2011-08-18 |
| 46 | B01427 | TSE'S SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-08-18 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,076,000 | -32,000 | 0.16 | -0.00 | 2011-08-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,000 | -54,000 | 0.11 | -0.01 | 2011-08-18 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,366,000 | -118,000 | 2.87 | -0.02 | 2011-08-18 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,010,000 | -130,000 | 0.30 | -0.02 | 2011-08-18 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,110,000 | -168,000 | 0.91 | -0.02 | 2011-08-18 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,124,000 | -616,000 | 0.31 | -0.09 | 2011-08-18 |
| 52 | Total changed named holdings | 149,100,401 | 0 | 22.11 | 0.00 | ||
| 186 | Unchanged named holdings | 37,491,598 | 0 | 5.56 | 0.00 | ||
| 238 | Total named holdings | 186,591,999 | 0 | 27.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2011-08-16 |
| Volume | 1,948,000 |
| Turnover | 3,704,600 |
| Average price | 1.902 |
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