MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,562,400 | 50,026,000 | 7.65 | 7.42 | 2011-10-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,974,000 | 340,000 | 0.89 | 0.05 | 2011-10-17 |
| 3 | B01661 | HERMES SECURITIES LTD | 1,804,000 | 334,000 | 0.27 | 0.05 | 2011-10-17 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 2,480,000 | 110,000 | 0.37 | 0.02 | 2011-10-17 |
| 5 | B01252 | CORPORATE BROKERS LTD | 190,000 | 100,000 | 0.03 | 0.01 | 2011-10-17 |
| 6 | B01610 | KGI ASIA LTD | 382,000 | 96,000 | 0.06 | 0.01 | 2011-10-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,628,000 | 80,000 | 0.24 | 0.01 | 2011-10-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 74,000 | 0.02 | 0.01 | 2011-10-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 424,000 | 60,000 | 0.06 | 0.01 | 2011-10-17 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 154,000 | 58,000 | 0.02 | 0.01 | 2011-10-17 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 50,000 | 0.03 | 0.01 | 2011-10-17 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | 30,000 | 0.03 | 0.00 | 2011-10-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,100,000 | 28,000 | 0.31 | 0.00 | 2011-10-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | 26,000 | 0.02 | 0.00 | 2011-10-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 762,000 | 20,000 | 0.11 | 0.00 | 2011-10-17 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 16,010 | 14,000 | 0.00 | 0.00 | 2011-10-17 |
| 19 | B01921 | GONG PING SECURITIES LTD | 78,000 | 14,000 | 0.01 | 0.00 | 2011-10-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,020,000 | 12,000 | 0.74 | 0.00 | 2011-10-17 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,620,000 | 10,000 | 0.24 | 0.00 | 2011-10-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 10,000 | 0.04 | 0.00 | 2011-10-17 |
| 24 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,320,001 | 10,000 | 6.13 | 0.00 | 2011-10-17 |
| 26 | C00010 | CITIBANK N.A. | 701,000 | 8,000 | 0.10 | 0.00 | 2011-10-17 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,116,000 | 4,000 | 0.17 | 0.00 | 2011-10-17 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 622,000 | -4,000 | 0.09 | -0.00 | 2011-10-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -4,000 | 0.07 | -0.00 | 2011-10-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,000 | -6,000 | 0.10 | -0.00 | 2011-10-17 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -6,000 | 0.03 | -0.00 | 2011-10-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,112,000 | -10,000 | 0.16 | -0.00 | 2011-10-17 |
| 36 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 132,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,712,000 | -20,000 | 0.40 | -0.00 | 2011-10-17 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | -22,000 | 0.04 | -0.00 | 2011-10-17 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,036,000 | -28,000 | 0.15 | -0.00 | 2011-10-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,546,000 | -30,000 | 0.23 | -0.00 | 2011-10-17 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,416,000 | -40,000 | 0.21 | -0.01 | 2011-10-17 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2011-10-17 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,374,000 | -44,000 | 2.72 | -0.01 | 2011-10-17 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | -50,000 | 0.03 | -0.01 | 2011-10-17 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 298,000 | -50,000 | 0.04 | -0.01 | 2011-10-17 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | -52,000 | 0.12 | -0.01 | 2011-10-17 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | -60,000 | 0.03 | -0.01 | 2011-10-17 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,272,000 | -76,000 | 0.63 | -0.01 | 2011-10-17 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,000 | -140,000 | 0.02 | -0.02 | 2011-10-17 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,320,000 | -170,000 | 0.34 | -0.03 | 2011-10-17 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,616,000 | -170,000 | 0.39 | -0.03 | 2011-10-17 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,750,000 | -210,000 | 0.41 | -0.03 | 2011-10-17 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,600,000 | -286,000 | 0.53 | -0.04 | 2011-10-17 |
| 55 | Total changed named holdings | 164,372,411 | 50,000,000 | 24.37 | 7.41 | ||
| 177 | Unchanged named holdings | 71,673,588 | 0 | 10.63 | 0.00 | ||
| 232 | Total named holdings | 236,045,999 | 50,000,000 | 35.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 600,000 | 0 | 0.09 | 0.00 | ||
| 239 | Total securities in CCASS | 236,645,999 | 50,000,000 | 35.09 | 7.41 | ||
| Securities not in CCASS | 437,728,001 | -50,000,000 | 64.91 | -7.41 | |||
| 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 | 2011-10-13 |
| Volume | 3,284,000 |
| Turnover | 4,918,820 |
| Average price | 1.498 |
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