MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01661 | HERMES SECURITIES LTD | 960,000 | 240,000 | 0.14 | 0.04 | 2011-10-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,450,000 | 214,000 | 0.36 | 0.03 | 2011-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,740,001 | 176,000 | 6.19 | 0.03 | 2011-10-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,866,000 | 84,000 | 0.87 | 0.01 | 2011-10-06 |
| 5 | B01252 | CORPORATE BROKERS LTD | 240,000 | 50,000 | 0.04 | 0.01 | 2011-10-06 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-10-06 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | 26,000 | 0.02 | 0.00 | 2011-10-06 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | 22,000 | 0.00 | 0.00 | 2011-10-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 384,000 | 20,000 | 0.06 | 0.00 | 2011-10-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,280,000 | 20,000 | 0.63 | 0.00 | 2011-10-06 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,324,000 | 20,000 | 0.34 | 0.00 | 2011-10-06 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,934,000 | 12,000 | 0.29 | 0.00 | 2011-10-06 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 10,000 | 0.04 | 0.00 | 2011-10-06 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 288,000 | 10,000 | 0.04 | 0.00 | 2011-10-06 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,010 | 10,000 | 0.01 | 0.00 | 2011-10-06 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2011-10-06 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 10,000 | 0.04 | 0.00 | 2011-10-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,716,000 | 6,000 | 0.25 | 0.00 | 2011-10-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | 2,000 | 0.05 | 0.00 | 2011-10-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,562,000 | 2,000 | 0.23 | 0.00 | 2011-10-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,162,000 | -4,000 | 0.17 | -0.00 | 2011-10-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -4,000 | 0.04 | -0.00 | 2011-10-06 |
| 28 | B01209 | MASON SECURITIES LTD | 104,000 | -4,000 | 0.02 | -0.00 | 2011-10-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 914,000 | -6,000 | 0.14 | -0.00 | 2011-10-06 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,620,000 | -8,000 | 0.24 | -0.00 | 2011-10-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,086,000 | -10,000 | 0.31 | -0.00 | 2011-10-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 594,000 | -10,000 | 0.09 | -0.00 | 2011-10-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -14,000 | 0.04 | -0.00 | 2011-10-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,000 | -28,000 | 0.09 | -0.00 | 2011-10-06 |
| 35 | C00010 | CITIBANK N.A. | 709,000 | -34,000 | 0.11 | -0.01 | 2011-10-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,578,000 | -36,000 | 0.23 | -0.01 | 2011-10-06 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 194,000 | -38,000 | 0.03 | -0.01 | 2011-10-06 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | -40,000 | 0.04 | -0.01 | 2011-10-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,334,000 | -40,000 | 0.35 | -0.01 | 2011-10-06 |
| 40 | B01909 | SHENG YUAN SECURITIES LTD | 64,000 | -40,000 | 0.01 | -0.01 | 2011-10-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,642,000 | -44,000 | 0.84 | -0.01 | 2011-10-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,274,000 | -50,000 | 2.86 | -0.01 | 2011-10-06 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,018,000 | -50,000 | 4.60 | -0.01 | 2011-10-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -66,000 | 0.08 | -0.01 | 2011-10-06 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,452,000 | -116,000 | 0.96 | -0.02 | 2011-10-06 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,140,000 | -380,000 | 0.61 | -0.06 | 2011-10-06 |
| 46 | Total changed named holdings | 145,056,011 | 0 | 21.51 | 0.00 | ||
| 188 | Unchanged named holdings | 40,989,988 | 0 | 6.08 | 0.00 | ||
| 234 | Total named holdings | 186,045,999 | 0 | 27.59 | 0.00 | ||
| 7 | Unnamed Investor Participants | 600,000 | 0 | 0.09 | 0.00 | ||
| 241 | Total securities in CCASS | 186,645,999 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 487,728,001 | 0 | 72.32 | 0.00 | |||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 2,050,000 |
| Turnover | 2,144,460 |
| Average price | 1.046 |
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