MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,196,000 | 1,080,000 | 0.18 | 0.16 | 2012-02-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,404,000 | 1,070,000 | 1.84 | 0.16 | 2012-02-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,356,000 | 262,000 | 0.65 | 0.04 | 2012-02-29 |
| 4 | B01374 | PO LEE SECURITIES LTD | 534,000 | 156,000 | 0.08 | 0.02 | 2012-02-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,436,000 | 132,000 | 0.66 | 0.02 | 2012-02-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,298,000 | 116,000 | 0.19 | 0.02 | 2012-02-29 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,000 | 104,000 | 0.02 | 0.02 | 2012-02-29 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-02-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 760,000 | 56,000 | 0.11 | 0.01 | 2012-02-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,044,000 | 54,000 | 0.15 | 0.01 | 2012-02-29 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2012-02-29 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-02-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | 50,000 | 0.03 | 0.01 | 2012-02-29 |
| 14 | B01610 | KGI ASIA LTD | 348,000 | 44,000 | 0.05 | 0.01 | 2012-02-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,134,000 | 40,000 | 0.32 | 0.01 | 2012-02-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,280,000 | 38,000 | 0.34 | 0.01 | 2012-02-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | 34,000 | 0.12 | 0.01 | 2012-02-29 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 28,000 | 0.01 | 0.00 | 2012-02-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 422,000 | 20,000 | 0.06 | 0.00 | 2012-02-29 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2012-02-29 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-02-29 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2012-02-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | 4,000 | 0.10 | 0.00 | 2012-02-29 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,532,000 | -4,000 | 0.23 | -0.00 | 2012-02-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 666,000 | -6,000 | 0.10 | -0.00 | 2012-02-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | -8,000 | 0.07 | -0.00 | 2012-02-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | -10,000 | 0.04 | -0.00 | 2012-02-29 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 286,000 | -10,000 | 0.04 | -0.00 | 2012-02-29 |
| 30 | B01921 | GONG PING SECURITIES LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2012-02-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,698,000 | -14,000 | 0.84 | -0.00 | 2012-02-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,452,400 | -18,000 | 7.63 | -0.00 | 2012-02-29 |
| 33 | C00010 | CITIBANK N.A. | 839,000 | -20,000 | 0.12 | -0.00 | 2012-02-29 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,000 | -20,000 | 0.10 | -0.00 | 2012-02-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2012-02-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,448,000 | -28,000 | 0.36 | -0.00 | 2012-02-29 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2012-02-29 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | -36,000 | 0.05 | -0.01 | 2012-02-29 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,410,000 | -42,000 | 2.88 | -0.01 | 2012-02-29 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -42,000 | 0.03 | -0.01 | 2012-02-29 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2012-02-29 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | -56,000 | 0.06 | -0.01 | 2012-02-29 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -56,000 | -0.01 | 2012-02-29 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,350,000 | -62,000 | 0.20 | -0.01 | 2012-02-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,096,000 | -64,000 | 0.16 | -0.01 | 2012-02-29 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -64,000 | 0.02 | -0.01 | 2012-02-29 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 626,000 | -66,000 | 0.09 | -0.01 | 2012-02-29 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2012-02-29 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2012-02-29 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | -74,000 | 0.17 | -0.01 | 2012-02-29 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -80,000 | 0.03 | -0.01 | 2012-02-29 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -94,000 | 0.02 | -0.01 | 2012-02-29 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,868,000 | -180,000 | 0.43 | -0.03 | 2012-02-29 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,702,000 | -300,000 | 0.55 | -0.04 | 2012-02-29 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,924,000 | -600,000 | 0.43 | -0.09 | 2012-02-29 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,982,000 | -634,000 | 0.89 | -0.09 | 2012-02-29 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,675,001 | -670,000 | 5.88 | -0.10 | 2012-02-29 |
| 57 | Total changed named holdings | 178,354,401 | 0 | 26.45 | 0.00 | ||
| 170 | Unchanged named holdings | 39,045,598 | 0 | 5.79 | 0.00 | ||
| 227 | Total named holdings | 217,399,999 | 0 | 32.24 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,096,000 | 0 | 2.54 | 0.00 | ||
| 232 | Total securities in CCASS | 234,495,999 | 0 | 34.77 | 0.00 | ||
| Securities not in CCASS | 439,878,001 | 0 | 65.23 | 0.00 | |||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 6,950,000 |
| Turnover | 9,978,980 |
| Average price | 1.436 |
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