MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,196,000 | 360,000 | 0.62 | 0.05 | 2011-11-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,000 | 80,000 | 0.10 | 0.01 | 2011-11-04 |
| 3 | B01209 | MASON SECURITIES LTD | 312,000 | 60,000 | 0.05 | 0.01 | 2011-11-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,000 | 60,000 | 0.11 | 0.01 | 2011-11-04 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 330,000 | 50,000 | 0.05 | 0.01 | 2011-11-04 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | 50,000 | 0.04 | 0.01 | 2011-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,262,000 | 42,000 | 2.71 | 0.01 | 2011-11-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,430,000 | 36,000 | 0.21 | 0.01 | 2011-11-04 |
| 9 | B01610 | KGI ASIA LTD | 402,000 | 24,000 | 0.06 | 0.00 | 2011-11-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,622,000 | 22,000 | 0.83 | 0.00 | 2011-11-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | 20,000 | 0.02 | 0.00 | 2011-11-04 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,378,000 | 10,000 | 0.20 | 0.00 | 2011-11-04 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 332,000 | 10,000 | 0.05 | 0.00 | 2011-11-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 692,000 | 6,000 | 0.10 | 0.00 | 2011-11-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,876,000 | 2,000 | 0.43 | 0.00 | 2011-11-04 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,000 | -4,000 | 0.04 | -0.00 | 2011-11-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -4,000 | 0.04 | -0.00 | 2011-11-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | -8,000 | 0.12 | -0.00 | 2011-11-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,118,000 | -10,000 | 0.17 | -0.00 | 2011-11-04 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 128,000 | -10,000 | 0.02 | -0.00 | 2011-11-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,256,000 | -10,000 | 0.33 | -0.00 | 2011-11-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,466,000 | -18,000 | 0.22 | -0.00 | 2011-11-04 |
| 29 | C00010 | CITIBANK N.A. | 739,000 | -20,000 | 0.11 | -0.00 | 2011-11-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,578 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,990,000 | -20,000 | 0.44 | -0.00 | 2011-11-04 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2011-11-04 |
| 33 | B01129 | WOCOM SECURITIES LTD | 144,000 | -30,000 | 0.02 | -0.00 | 2011-11-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,810,000 | -36,000 | 0.27 | -0.01 | 2011-11-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,106,000 | -44,000 | 0.61 | -0.01 | 2011-11-04 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,856,000 | -206,000 | 0.87 | -0.03 | 2011-11-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,406,001 | -412,000 | 6.14 | -0.06 | 2011-11-04 |
| 37 | Total changed named holdings | 101,205,579 | 0 | 15.01 | 0.00 | ||
| 193 | Unchanged named holdings | 134,840,420 | 0 | 19.99 | 0.00 | ||
| 230 | Total named holdings | 236,045,999 | 0 | 35.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 598,000 | 0 | 0.09 | 0.00 | ||
| 236 | 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 | 2011-11-02 |
| Volume | 1,566,000 |
| Turnover | 2,315,520 |
| Average price | 1.479 |
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