MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-10-28 to 2011-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,682,001 | 482,000 | 6.18 | 0.07 | 2011-10-31 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 990,000 | 150,000 | 0.15 | 0.02 | 2011-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,432,000 | 134,000 | 2.73 | 0.02 | 2011-10-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,994,000 | 50,000 | 0.44 | 0.01 | 2011-10-31 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | 46,000 | 0.04 | 0.01 | 2011-10-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,254,000 | 44,000 | 0.33 | 0.01 | 2011-10-31 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 382,000 | 40,000 | 0.06 | 0.01 | 2011-10-31 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2011-10-31 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,000 | 32,000 | 0.02 | 0.00 | 2011-10-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 516,000 | 30,000 | 0.08 | 0.00 | 2011-10-31 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 444,000 | 20,000 | 0.07 | 0.00 | 2011-10-31 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | 14,000 | 0.05 | 0.00 | 2011-10-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | 10,000 | 0.12 | 0.00 | 2011-10-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,628,000 | 10,000 | 0.24 | 0.00 | 2011-10-31 |
| 16 | C00018 | HANG SENG BANK LTD | 6,164,000 | 10,000 | 0.91 | 0.00 | 2011-10-31 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 128,000 | 4,000 | 0.02 | 0.00 | 2011-10-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,000 | -2,000 | 0.09 | -0.00 | 2011-10-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -2,000 | 0.03 | -0.00 | 2011-10-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,914,000 | -4,000 | 0.43 | -0.00 | 2011-10-31 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 598,000 | -6,000 | 0.09 | -0.00 | 2011-10-31 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,430,400 | -6,000 | 7.63 | -0.00 | 2011-10-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 536,000 | -6,000 | 0.08 | -0.00 | 2011-10-31 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,000 | -12,000 | 0.12 | -0.00 | 2011-10-31 |
| 29 | C00010 | CITIBANK N.A. | 749,000 | -14,000 | 0.11 | -0.00 | 2011-10-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -14,000 | 0.04 | -0.00 | 2011-10-31 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -14,000 | -0.00 | 2011-10-31 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -16,000 | 0.02 | -0.00 | 2011-10-31 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,284,000 | -16,000 | 0.34 | -0.00 | 2011-10-31 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,108,000 | -20,000 | 0.16 | -0.00 | 2011-10-31 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,030,000 | -22,000 | 0.15 | -0.00 | 2011-10-31 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2011-10-31 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 340,000 | -30,000 | 0.05 | -0.00 | 2011-10-31 |
| 39 | B01921 | GONG PING SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 748,000 | -32,000 | 0.11 | -0.00 | 2011-10-31 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,490,000 | -42,000 | 0.22 | -0.01 | 2011-10-31 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,092,000 | -50,000 | 0.16 | -0.01 | 2011-10-31 |
| 43 | B01130 | BOCI SECURITIES LTD | 5,966,000 | -56,000 | 0.88 | -0.01 | 2011-10-31 |
| 44 | B01252 | CORPORATE BROKERS LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2011-10-31 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,492,000 | -108,000 | 0.22 | -0.02 | 2011-10-31 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,166,000 | -138,000 | 0.62 | -0.02 | 2011-10-31 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,648,000 | -332,000 | 0.69 | -0.05 | 2011-10-31 |
| 47 | Total changed named holdings | 160,232,401 | 0 | 23.76 | 0.00 | ||
| 183 | Unchanged named holdings | 75,811,598 | 0 | 11.24 | 0.00 | ||
| 230 | Total named holdings | 236,043,999 | 0 | 35.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 600,000 | 0 | 0.09 | 0.00 | ||
| 237 | Total securities in CCASS | 236,643,999 | 0 | 35.09 | 0.00 | ||
| Securities not in CCASS | 437,730,001 | 0 | 64.91 | 0.00 | |||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,954,000 |
| Turnover | 2,916,340 |
| Average price | 1.492 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy