MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,808,000 | 266,000 | 2.94 | 0.04 | 2011-08-24 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 320,000 | 120,000 | 0.05 | 0.02 | 2011-08-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,506,000 | 114,000 | 0.22 | 0.02 | 2011-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,988,000 | 108,000 | 0.59 | 0.02 | 2011-08-24 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 350,000 | 80,000 | 0.05 | 0.01 | 2011-08-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,190,000 | 80,000 | 0.92 | 0.01 | 2011-08-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,400 | 66,000 | 0.24 | 0.01 | 2011-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,562,000 | 62,000 | 0.82 | 0.01 | 2011-08-24 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,000 | 56,000 | 0.02 | 0.01 | 2011-08-24 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | 50,000 | 0.03 | 0.01 | 2011-08-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,492,000 | 48,000 | 0.22 | 0.01 | 2011-08-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 914,000 | 30,000 | 0.14 | 0.00 | 2011-08-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,502,000 | 30,000 | 0.67 | 0.00 | 2011-08-24 |
| 14 | C00010 | CITIBANK N.A. | 743,000 | 24,000 | 0.11 | 0.00 | 2011-08-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,074,000 | 20,000 | 0.16 | 0.00 | 2011-08-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 610,000 | 20,000 | 0.09 | 0.00 | 2011-08-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,148,000 | 20,000 | 0.32 | 0.00 | 2011-08-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 20,000 | 0.03 | 0.00 | 2011-08-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,666,000 | 20,000 | 0.40 | 0.00 | 2011-08-24 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,000 | 16,000 | 0.07 | 0.00 | 2011-08-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,510,000 | 14,000 | 0.67 | 0.00 | 2011-08-24 |
| 22 | B01705 | HENIK SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,000 | 8,000 | 0.06 | 0.00 | 2011-08-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-08-24 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,000 | 6,000 | 0.08 | 0.00 | 2011-08-24 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | 4,000 | 0.05 | 0.00 | 2011-08-24 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,000 | 4,000 | 0.13 | 0.00 | 2011-08-24 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 364,000 | 2,000 | 0.05 | 0.00 | 2011-08-24 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2011-08-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 11,577 | -1 | 0.00 | -0.00 | 2011-08-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,698,000 | -4,000 | 0.25 | -0.00 | 2011-08-24 |
| 34 | B01921 | GONG PING SECURITIES LTD | 130,000 | -6,000 | 0.02 | -0.00 | 2011-08-24 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 486,000 | -8,000 | 0.07 | -0.00 | 2011-08-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -8,000 | 0.05 | -0.00 | 2011-08-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,876,000 | -10,000 | 0.28 | -0.00 | 2011-08-24 |
| 38 | B01922 | SUN SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,886,000 | -12,000 | 4.58 | -0.00 | 2011-08-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,656,000 | -12,000 | 0.25 | -0.00 | 2011-08-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,086,000 | -20,000 | 0.16 | -0.00 | 2011-08-24 |
| 42 | B01298 | GET NICE SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2011-08-24 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2011-08-24 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 884,000 | -24,000 | 0.13 | -0.00 | 2011-08-24 |
| 45 | B01610 | KGI ASIA LTD | 604,000 | -28,000 | 0.09 | -0.00 | 2011-08-24 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,000 | -30,000 | 0.18 | -0.00 | 2011-08-24 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -50,000 | 0.00 | -0.01 | 2011-08-24 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -90,000 | 0.02 | -0.01 | 2011-08-24 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,528,000 | -100,000 | 0.23 | -0.01 | 2011-08-24 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | -106,000 | 0.26 | -0.02 | 2011-08-24 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | -200,000 | 0.06 | -0.03 | 2011-08-24 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,398,000 | -240,000 | 0.21 | -0.04 | 2011-08-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,920,002 | -323,999 | 6.07 | -0.05 | 2011-08-24 |
| 53 | Total changed named holdings | 148,762,979 | 0 | 22.06 | 0.00 | ||
| 186 | Unchanged named holdings | 37,831,020 | 0 | 5.61 | 0.00 | ||
| 239 | Total named holdings | 186,593,999 | 0 | 27.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 186,643,999 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 487,730,001 | 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 | 2011-08-22 |
| Volume | 2,308,001 |
| Turnover | 3,970,741 |
| Average price | 1.720 |
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