MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 2,998,000 | 158,000 | 0.44 | 0.02 | 2012-03-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,000 | 134,000 | 0.18 | 0.02 | 2012-03-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,690,000 | 120,000 | 0.84 | 0.02 | 2012-03-12 |
| 4 | B01610 | KGI ASIA LTD | 800,000 | 108,000 | 0.12 | 0.02 | 2012-03-12 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 280,000 | 100,000 | 0.04 | 0.01 | 2012-03-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,854,000 | 88,000 | 0.87 | 0.01 | 2012-03-12 |
| 7 | B01374 | PO LEE SECURITIES LTD | 230,000 | 80,000 | 0.03 | 0.01 | 2012-03-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | 70,000 | 0.16 | 0.01 | 2012-03-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 64,000 | 0.10 | 0.01 | 2012-03-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,661,001 | 58,000 | 5.58 | 0.01 | 2012-03-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,464,000 | 54,000 | 0.22 | 0.01 | 2012-03-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 446,000 | 30,000 | 0.07 | 0.00 | 2012-03-12 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-12 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 144,000 | 26,000 | 0.02 | 0.00 | 2012-03-12 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | 20,000 | 0.03 | 0.00 | 2012-03-12 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 |
| 17 | C00010 | CITIBANK N.A. | 773,000 | 10,000 | 0.11 | 0.00 | 2012-03-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,388,000 | 10,000 | 0.35 | 0.00 | 2012-03-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,242,000 | 8,000 | 0.33 | 0.00 | 2012-03-12 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 6,000 | 0.02 | 0.00 | 2012-03-12 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 184,000 | -2,000 | 0.03 | -0.00 | 2012-03-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -2,000 | 0.04 | -0.00 | 2012-03-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 |
| 24 | B01298 | GET NICE SECURITIES LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2012-03-12 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,150,000 | -10,000 | 0.17 | -0.00 | 2012-03-12 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,194,000 | -10,000 | 0.33 | -0.00 | 2012-03-12 |
| 28 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-12 | |
| 29 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,000 | -14,000 | 0.04 | -0.00 | 2012-03-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | -20,000 | 0.08 | -0.00 | 2012-03-12 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-03-12 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -22,000 | 0.01 | -0.00 | 2012-03-12 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | -26,000 | 0.02 | -0.00 | 2012-03-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 570,000 | -38,000 | 0.08 | -0.01 | 2012-03-12 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,208,000 | -40,000 | 0.48 | -0.01 | 2012-03-12 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | -40,000 | 0.01 | -0.01 | 2012-03-12 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -50,000 | -0.01 | 2012-03-12 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 82,000 | -50,000 | 0.01 | -0.01 | 2012-03-12 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,608,000 | -72,000 | 1.87 | -0.01 | 2012-03-12 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,000 | -114,000 | 0.03 | -0.02 | 2012-03-12 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,170,000 | -178,000 | 2.84 | -0.03 | 2012-03-12 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | -196,000 | 0.03 | -0.03 | 2012-03-12 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,290,000 | -250,000 | 0.19 | -0.04 | 2012-03-12 |
| 44 | Total changed named holdings | 106,854,001 | 0 | 15.84 | 0.00 | ||
| 184 | Unchanged named holdings | 110,545,998 | 0 | 16.39 | 0.00 | ||
| 228 | Total named holdings | 217,399,999 | 0 | 32.24 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,096,000 | 0 | 2.54 | 0.00 | ||
| 233 | 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 | 2012-03-08 |
| Volume | 2,714,000 |
| Turnover | 4,002,120 |
| Average price | 1.475 |
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