MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 4,837,000 | 796,000 | 0.72 | 0.12 | 2012-08-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,000 | 580,000 | 0.11 | 0.09 | 2012-08-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,588,000 | 500,000 | 0.83 | 0.07 | 2012-08-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,752,000 | 380,000 | 0.26 | 0.06 | 2012-08-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,744,400 | 304,000 | 7.67 | 0.05 | 2012-08-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,470,000 | 300,000 | 0.96 | 0.04 | 2012-08-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,818,000 | 268,000 | 0.27 | 0.04 | 2012-08-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | 170,000 | 0.04 | 0.03 | 2012-08-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,280,000 | 158,000 | 0.19 | 0.02 | 2012-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,578,000 | 158,000 | 1.12 | 0.02 | 2012-08-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,122,000 | 138,000 | 0.76 | 0.02 | 2012-08-28 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | 136,000 | 0.02 | 0.02 | 2012-08-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,612,000 | 124,000 | 0.39 | 0.02 | 2012-08-28 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 166,000 | 100,000 | 0.02 | 0.01 | 2012-08-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,000 | 82,000 | 0.14 | 0.01 | 2012-08-28 |
| 16 | B01722 | CTW SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2012-08-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | 60,000 | 0.02 | 0.01 | 2012-08-28 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2012-08-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.01 | 0.01 | 2012-08-28 |
| 20 | B01123 | HING WONG SECURITIES LTD | 66,000 | 50,000 | 0.01 | 0.01 | 2012-08-28 |
| 21 | B01708 | ROSA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-08-28 |
| 22 | B01921 | GONG PING SECURITIES LTD | 152,000 | 48,000 | 0.02 | 0.01 | 2012-08-28 |
| 23 | B01209 | MASON SECURITIES LTD | 114,000 | 48,000 | 0.02 | 0.01 | 2012-08-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2012-08-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 91,248 | 40,000 | 0.01 | 0.01 | 2012-08-28 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | 36,000 | 0.01 | 0.01 | 2012-08-28 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-28 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | 30,000 | 0.02 | 0.00 | 2012-08-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 890,000 | 26,000 | 0.13 | 0.00 | 2012-08-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 868,000 | 22,000 | 0.13 | 0.00 | 2012-08-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2012-08-28 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 33 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2012-08-28 |
| 35 | B01280 | WING FAT SECURITIES LTD | 116,000 | 20,000 | 0.02 | 0.00 | 2012-08-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 866,000 | 12,000 | 0.13 | 0.00 | 2012-08-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,572,000 | 12,000 | 0.68 | 0.00 | 2012-08-28 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2012-08-28 |
| 39 | C00010 | CITIBANK N.A. | 1,275,000 | 10,000 | 0.19 | 0.00 | 2012-08-28 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,080,000 | 2,000 | 0.31 | 0.00 | 2012-08-28 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2012-08-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,006,000 | -2,000 | 0.45 | -0.00 | 2012-08-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | -2,000 | 0.03 | -0.00 | 2012-08-28 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2012-08-28 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-08-28 |
| 49 | B01469 | KAISER SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-08-28 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 628,000 | -8,000 | 0.09 | -0.00 | 2012-08-28 |
| 51 | B01567 | PRIME SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 52 | B01129 | WOCOM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-08-28 | |
| 54 | B01420 | A ONE INVESTMENT CO LTD | 0 | -16,000 | -0.00 | 2012-08-28 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2012-08-28 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2012-08-28 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 132,000 | -22,000 | 0.02 | -0.00 | 2012-08-28 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | -30,000 | 0.03 | -0.00 | 2012-08-28 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 144,000 | -30,000 | 0.02 | -0.00 | 2012-08-28 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 400,000 | -30,000 | 0.06 | -0.00 | 2012-08-28 |
| 61 | B01610 | KGI ASIA LTD | 440,000 | -32,000 | 0.07 | -0.00 | 2012-08-28 |
| 62 | B01695 | DAH SING SECURITIES LTD | 646,000 | -34,000 | 0.10 | -0.01 | 2012-08-28 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -34,000 | 0.01 | -0.01 | 2012-08-28 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 2,294,000 | -36,000 | 0.34 | -0.01 | 2012-08-28 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -40,000 | 0.00 | -0.01 | 2012-08-28 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 720,000 | -44,000 | 0.11 | -0.01 | 2012-08-28 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -54,000 | 0.01 | -0.01 | 2012-08-28 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,000 | -62,000 | 0.03 | -0.01 | 2012-08-28 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 724,000 | -90,000 | 0.11 | -0.01 | 2012-08-28 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2012-08-28 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,000 | -102,000 | 0.02 | -0.02 | 2012-08-28 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -116,000 | 0.04 | -0.02 | 2012-08-28 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,000 | -130,000 | 0.02 | -0.02 | 2012-08-28 |
| 74 | B01130 | BOCI SECURITIES LTD | 6,422,000 | -168,000 | 0.95 | -0.02 | 2012-08-28 |
| 75 | B01275 | SANFULL SECURITIES LTD | 236,000 | -170,000 | 0.03 | -0.03 | 2012-08-28 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,612,000 | -206,000 | 3.20 | -0.03 | 2012-08-28 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,402,000 | -220,000 | 0.21 | -0.03 | 2012-08-28 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,963,001 | -642,000 | 5.33 | -0.10 | 2012-08-28 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,412,000 | -1,094,000 | 1.25 | -0.16 | 2012-08-28 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,626,000 | -1,410,000 | 1.13 | -0.21 | 2012-08-28 |
| 80 | Total changed named holdings | 195,903,649 | 0 | 29.05 | 0.00 | ||
| 148 | Unchanged named holdings | 28,464,350 | 0 | 4.22 | 0.00 | ||
| 228 | Total named holdings | 224,367,999 | 0 | 33.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,196,000 | 0 | 1.81 | 0.00 | ||
| 235 | Total securities in CCASS | 236,563,999 | 0 | 35.08 | 0.00 | ||
| Securities not in CCASS | 437,810,001 | 0 | 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 | 2012-08-24 |
| Volume | 18,138,000 |
| Turnover | 14,809,360 |
| Average price | 0.816 |
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