MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,910,000 | 294,000 | 0.43 | 0.04 | 2011-10-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,124,000 | 88,000 | 0.17 | 0.01 | 2011-10-18 |
| 3 | B01740 | WIN SECURITIES LTD | 410,000 | 72,000 | 0.06 | 0.01 | 2011-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,404,000 | 30,000 | 2.73 | 0.00 | 2011-10-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 30,000 | 0.02 | 0.00 | 2011-10-18 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,000 | 30,000 | 0.05 | 0.00 | 2011-10-18 |
| 7 | B01921 | GONG PING SECURITIES LTD | 104,000 | 26,000 | 0.02 | 0.00 | 2011-10-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,238,000 | 24,000 | 4.63 | 0.00 | 2011-10-18 |
| 9 | B01610 | KGI ASIA LTD | 394,000 | 12,000 | 0.06 | 0.00 | 2011-10-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,110,000 | 10,000 | 0.31 | 0.00 | 2011-10-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,638,000 | 10,000 | 0.24 | 0.00 | 2011-10-18 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 462,000 | 10,000 | 0.07 | 0.00 | 2011-10-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,610,000 | 10,000 | 0.54 | 0.00 | 2011-10-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2011-10-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 768,000 | 6,000 | 0.11 | 0.00 | 2011-10-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,598,000 | -2,000 | 0.24 | -0.00 | 2011-10-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,106,000 | -6,000 | 0.16 | -0.00 | 2011-10-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 20 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-18 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 288,000 | -10,000 | 0.04 | -0.00 | 2011-10-18 |
| 22 | B01909 | SHENG YUAN SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -12,000 | -0.00 | 2011-10-18 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 2,010 | -14,000 | 0.00 | -0.00 | 2011-10-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 436,000 | -20,000 | 0.06 | -0.00 | 2011-10-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -20,000 | 0.04 | -0.00 | 2011-10-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,250,000 | -22,000 | 0.63 | -0.00 | 2011-10-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,390,000 | -26,000 | 0.21 | -0.00 | 2011-10-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,000 | -26,000 | 0.09 | -0.00 | 2011-10-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,946,000 | -28,000 | 0.88 | -0.00 | 2011-10-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,592,000 | -28,000 | 0.24 | -0.00 | 2011-10-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,722,000 | -28,000 | 0.40 | -0.00 | 2011-10-18 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,000 | -30,000 | 0.10 | -0.00 | 2011-10-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,072,000 | -44,000 | 0.16 | -0.01 | 2011-10-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,516,400 | -46,000 | 7.64 | -0.01 | 2011-10-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 562,000 | -60,000 | 0.08 | -0.01 | 2011-10-18 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,926,000 | -94,000 | 0.73 | -0.01 | 2011-10-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,224,001 | -96,000 | 6.11 | -0.01 | 2011-10-18 |
| 39 | Total changed named holdings | 184,075,411 | 0 | 27.30 | 0.00 | ||
| 191 | Unchanged named holdings | 51,970,588 | 0 | 7.71 | 0.00 | ||
| 230 | Total named holdings | 236,045,999 | 0 | 35.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 600,000 | 0 | 0.09 | 0.00 | ||
| 237 | Total securities in CCASS | 236,645,999 | 0 | 35.09 | 0.00 | ||
| Securities not in CCASS | 437,728,001 | 0 | 64.91 | 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 | 2011-10-14 |
| Volume | 1,388,000 |
| Turnover | 2,024,040 |
| Average price | 1.458 |
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