MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | 1,510,000 | 1,248,000 | 0.22 | 0.19 | 2014-07-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,344,000 | 400,000 | 0.20 | 0.06 | 2014-07-17 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,000 | 200,000 | 0.07 | 0.03 | 2014-07-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,066,000 | 164,000 | 0.45 | 0.02 | 2014-07-17 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 128,000 | 128,000 | 0.02 | 0.02 | 2014-07-17 |
| 6 | B01209 | MASON SECURITIES LTD | 170,000 | 82,000 | 0.03 | 0.01 | 2014-07-17 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-07-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,114,000 | 60,000 | 0.31 | 0.01 | 2014-07-17 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,000 | 50,000 | 0.04 | 0.01 | 2014-07-17 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 44,000 | 0.02 | 0.01 | 2014-07-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | 40,000 | 0.03 | 0.01 | 2014-07-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,302,000 | 36,000 | 0.19 | 0.01 | 2014-07-17 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2014-07-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,236,000 | 26,000 | 0.33 | 0.00 | 2014-07-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,470,000 | 20,000 | 0.22 | 0.00 | 2014-07-17 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-07-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,890,000 | 20,000 | 0.58 | 0.00 | 2014-07-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,416,000 | 14,000 | 1.10 | 0.00 | 2014-07-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,308,000 | 4,000 | 0.19 | 0.00 | 2014-07-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,468,000 | 2,000 | 0.96 | 0.00 | 2014-07-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,396,000 | -10,000 | 0.21 | -0.00 | 2014-07-17 |
| 22 | B01610 | KGI ASIA LTD | 1,096,000 | -10,000 | 0.16 | -0.00 | 2014-07-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | -10,000 | 0.04 | -0.00 | 2014-07-17 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 456,000 | -24,000 | 0.07 | -0.00 | 2014-07-17 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,000 | -30,000 | 0.01 | -0.00 | 2014-07-17 |
| 26 | C00010 | CITIBANK N.A. | 1,245,000 | -34,000 | 0.18 | -0.01 | 2014-07-17 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2014-07-17 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2014-07-17 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2014-07-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,000 | -110,000 | 0.20 | -0.02 | 2014-07-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,521,001 | -120,000 | 5.27 | -0.02 | 2014-07-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,620,000 | -132,000 | 0.83 | -0.02 | 2014-07-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,142,000 | -268,000 | 2.84 | -0.04 | 2014-07-17 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 2,294,000 | -298,000 | 0.34 | -0.04 | 2014-07-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | -1,422,000 | 0.06 | -0.21 | 2014-07-17 |
| 35 | Total changed named holdings | 102,845,001 | 0 | 15.25 | 0.00 | ||
| 182 | Unchanged named holdings | 128,562,997 | 0 | 19.06 | 0.00 | ||
| 217 | Total named holdings | 231,407,998 | 0 | 34.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,114,000 | 0 | 0.76 | 0.00 | ||
| 223 | Total securities in CCASS | 236,521,998 | 0 | 35.07 | 0.00 | ||
| Securities not in CCASS | 437,852,002 | 0 | 64.93 | 0.00 | |||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 3,802,000 |
| Turnover | 2,520,260 |
| Average price | 0.663 |
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