MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01438 | KINGSTON SECURITIES LTD | 340,000 | 320,000 | 0.05 | 0.05 | 2012-08-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,590,000 | 302,000 | 0.98 | 0.04 | 2012-08-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,041,000 | 256,000 | 0.60 | 0.04 | 2012-08-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 846,000 | 248,000 | 0.13 | 0.04 | 2012-08-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,622,000 | 210,000 | 0.24 | 0.03 | 2012-08-27 |
| 6 | B01275 | SANFULL SECURITIES LTD | 406,000 | 210,000 | 0.06 | 0.03 | 2012-08-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 150,000 | 0.05 | 0.02 | 2012-08-27 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,000 | 138,000 | 0.07 | 0.02 | 2012-08-27 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 174,000 | 130,000 | 0.03 | 0.02 | 2012-08-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,488,000 | 120,000 | 0.37 | 0.02 | 2012-08-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,984,000 | 106,000 | 0.74 | 0.02 | 2012-08-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,008,000 | 102,000 | 0.45 | 0.02 | 2012-08-27 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | 100,000 | 0.02 | 0.01 | 2012-08-27 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2012-08-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,550,000 | 88,000 | 0.23 | 0.01 | 2012-08-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | 72,000 | 0.03 | 0.01 | 2012-08-27 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-08-27 |
| 18 | B01921 | GONG PING SECURITIES LTD | 104,000 | 60,000 | 0.02 | 0.01 | 2012-08-27 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 854,000 | 56,000 | 0.13 | 0.01 | 2012-08-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,560,000 | 56,000 | 0.68 | 0.01 | 2012-08-27 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 430,000 | 56,000 | 0.06 | 0.01 | 2012-08-27 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | 54,000 | 0.01 | 0.01 | 2012-08-27 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2012-08-27 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | 50,000 | 0.01 | 0.01 | 2012-08-27 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2012-08-27 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 40,000 | 0.02 | 0.01 | 2012-08-27 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 266,000 | 40,000 | 0.04 | 0.01 | 2012-08-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,372,000 | 38,000 | 0.20 | 0.01 | 2012-08-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 814,000 | 36,000 | 0.12 | 0.01 | 2012-08-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,420,000 | 26,000 | 1.10 | 0.00 | 2012-08-27 |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-08-27 |
| 32 | B01610 | KGI ASIA LTD | 472,000 | 24,000 | 0.07 | 0.00 | 2012-08-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2012-08-27 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2012-08-27 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,162,000 | 20,000 | 0.32 | 0.00 | 2012-08-27 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,000 | 20,000 | 0.01 | 0.00 | 2012-08-27 |
| 37 | C00010 | CITIBANK N.A. | 1,265,000 | 18,000 | 0.19 | 0.00 | 2012-08-27 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2012-08-27 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,036,000 | 14,000 | 1.34 | 0.00 | 2012-08-27 |
| 40 | B01740 | WIN SECURITIES LTD | 462,000 | 14,000 | 0.07 | 0.00 | 2012-08-27 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 864,000 | 12,000 | 0.13 | 0.00 | 2012-08-27 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | 12,000 | 0.04 | 0.00 | 2012-08-27 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-08-27 |
| 44 | B01831 | NERICO BROTHERS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 45 | B01567 | PRIME SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 46 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 47 | B01469 | KAISER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-27 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-08-27 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,000 | 4,000 | 0.17 | 0.00 | 2012-08-27 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-27 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | 2,000 | 0.02 | 0.00 | 2012-08-27 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,440,400 | -4,000 | 7.63 | -0.00 | 2012-08-27 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -6,000 | 0.03 | -0.00 | 2012-08-27 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 538,000 | -6,000 | 0.08 | -0.00 | 2012-08-27 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2012-08-27 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 636,000 | -8,000 | 0.09 | -0.00 | 2012-08-27 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.03 | -0.00 | 2012-08-27 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2012-08-27 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-08-27 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-08-27 |
| 61 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2012-08-27 | |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2012-08-27 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 2,330,000 | -20,000 | 0.35 | -0.00 | 2012-08-27 |
| 64 | B01768 | WINTONE SECURITIES LTD | 0 | -22,000 | -0.00 | 2012-08-27 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -30,000 | 0.01 | -0.00 | 2012-08-27 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 154,000 | -30,000 | 0.02 | -0.00 | 2012-08-27 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | -30,000 | 0.02 | -0.00 | 2012-08-27 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,170,000 | -40,000 | 0.91 | -0.01 | 2012-08-27 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2012-08-27 |
| 70 | B01209 | MASON SECURITIES LTD | 66,000 | -48,000 | 0.01 | -0.01 | 2012-08-27 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,078,000 | -62,000 | 0.31 | -0.01 | 2012-08-27 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 242,000 | -90,000 | 0.04 | -0.01 | 2012-08-27 |
| 73 | B01252 | CORPORATE BROKERS LTD | 90,000 | -92,000 | 0.01 | -0.01 | 2012-08-27 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -98,000 | -0.01 | 2012-08-27 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 764,000 | -124,000 | 0.11 | -0.02 | 2012-08-27 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,818,000 | -132,000 | 3.24 | -0.02 | 2012-08-27 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 0 | -134,000 | -0.02 | 2012-08-27 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 6,000 | -150,000 | 0.00 | -0.02 | 2012-08-27 |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -172,000 | -0.03 | 2012-08-27 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 680,000 | -190,000 | 0.10 | -0.03 | 2012-08-27 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -226,000 | 0.02 | -0.03 | 2012-08-27 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | -256,000 | 0.13 | -0.04 | 2012-08-27 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,605,001 | -616,000 | 5.43 | -0.09 | 2012-08-27 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,506,000 | -896,000 | 1.41 | -0.13 | 2012-08-27 |
| 84 | Total changed named holdings | 194,960,401 | 10,000 | 28.91 | 0.00 | ||
| 137 | Unchanged named holdings | 29,407,598 | 0 | 4.36 | 0.00 | ||
| 221 | Total named holdings | 224,367,999 | 10,000 | 33.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,196,000 | 0 | 1.81 | 0.00 | ||
| 228 | Total securities in CCASS | 236,563,999 | 10,000 | 35.08 | 0.00 | ||
| Securities not in CCASS | 437,810,001 | -10,000 | 64.92 | -0.00 | |||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 27,812,000 |
| Turnover | 20,394,940 |
| Average price | 0.733 |
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