MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,268,003 | 1,756,000 | 7.01 | 0.26 | 2015-06-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,844,000 | 1,392,000 | 23.26 | 0.21 | 2015-06-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,726,000 | 1,222,000 | 0.85 | 0.18 | 2015-06-10 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 3,812,000 | 1,140,000 | 0.57 | 0.17 | 2015-06-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,301,000 | 758,000 | 2.12 | 0.11 | 2015-06-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,000 | 460,000 | 0.11 | 0.07 | 2015-06-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,672,000 | 440,000 | 4.55 | 0.07 | 2015-06-10 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,856,000 | 420,000 | 1.31 | 0.06 | 2015-06-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,766,000 | 404,000 | 1.30 | 0.06 | 2015-06-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,016,000 | 388,000 | 1.49 | 0.06 | 2015-06-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,000 | 380,000 | 0.32 | 0.06 | 2015-06-10 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 824,000 | 300,000 | 0.12 | 0.04 | 2015-06-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,950,000 | 292,000 | 0.29 | 0.04 | 2015-06-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,344,000 | 232,000 | 0.50 | 0.03 | 2015-06-10 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 964,000 | 200,000 | 0.14 | 0.03 | 2015-06-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,448,000 | 174,000 | 0.36 | 0.03 | 2015-06-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,244,000 | 166,000 | 0.18 | 0.02 | 2015-06-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,850,000 | 150,000 | 0.42 | 0.02 | 2015-06-10 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | 144,000 | 0.07 | 0.02 | 2015-06-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,464,000 | 140,000 | 0.37 | 0.02 | 2015-06-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,004,000 | 132,000 | 0.15 | 0.02 | 2015-06-10 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 236,000 | 110,000 | 0.03 | 0.02 | 2015-06-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,060,000 | 108,000 | 0.31 | 0.02 | 2015-06-10 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | 104,000 | 0.12 | 0.02 | 2015-06-10 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 494,000 | 100,000 | 0.07 | 0.01 | 2015-06-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,096,000 | 82,000 | 0.61 | 0.01 | 2015-06-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 394,000 | 76,000 | 0.06 | 0.01 | 2015-06-10 |
| 28 | B01252 | CORPORATE BROKERS LTD | 178,000 | 50,000 | 0.03 | 0.01 | 2015-06-10 |
| 29 | B01184 | QUAM SECURITIES LTD | 722,000 | 50,000 | 0.11 | 0.01 | 2015-06-10 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | 46,000 | 0.02 | 0.01 | 2015-06-10 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,156,000 | 40,000 | 0.32 | 0.01 | 2015-06-10 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,000 | 40,000 | 0.11 | 0.01 | 2015-06-10 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,248,000 | 40,000 | 0.33 | 0.01 | 2015-06-10 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 40,000 | 0.02 | 0.01 | 2015-06-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,752,000 | 36,000 | 8.12 | 0.01 | 2015-06-10 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,000 | 36,000 | 0.03 | 0.01 | 2015-06-10 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 848,000 | 34,000 | 0.13 | 0.01 | 2015-06-10 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 656,000 | 30,000 | 0.10 | 0.00 | 2015-06-10 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 700,000 | 30,000 | 0.10 | 0.00 | 2015-06-10 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 30,000 | 0.03 | 0.00 | 2015-06-10 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 41,475 | 30,000 | 0.01 | 0.00 | 2015-06-10 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 772,000 | 30,000 | 0.11 | 0.00 | 2015-06-10 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,000 | 30,000 | 0.06 | 0.00 | 2015-06-10 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,000 | 26,000 | 0.04 | 0.00 | 2015-06-10 |
| 45 | B01209 | MASON SECURITIES LTD | 424,000 | 24,000 | 0.06 | 0.00 | 2015-06-10 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 200,010 | 20,000 | 0.03 | 0.00 | 2015-06-10 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 350,000 | 20,000 | 0.05 | 0.00 | 2015-06-10 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | 20,000 | 0.03 | 0.00 | 2015-06-10 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | 20,000 | 0.07 | 0.00 | 2015-06-10 |
| 54 | B01275 | SANFULL SECURITIES LTD | 158,000 | 20,000 | 0.02 | 0.00 | 2015-06-10 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 208,000 | 20,000 | 0.03 | 0.00 | 2015-06-10 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 308,000 | 20,000 | 0.05 | 0.00 | 2015-06-10 |
| 58 | B01280 | WING FAT SECURITIES LTD | 156,000 | 20,000 | 0.02 | 0.00 | 2015-06-10 |
| 59 | B01740 | WIN SECURITIES LTD | 144,000 | 16,000 | 0.02 | 0.00 | 2015-06-10 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-06-10 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,000 | 10,000 | 0.07 | 0.00 | 2015-06-10 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2015-06-10 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,960,000 | 10,000 | 0.44 | 0.00 | 2015-06-10 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-06-10 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 388,000 | 10,000 | 0.06 | 0.00 | 2015-06-10 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2015-06-10 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2015-06-10 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 344,000 | 6,000 | 0.05 | 0.00 | 2015-06-10 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 616,000 | 4,000 | 0.09 | 0.00 | 2015-06-10 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 170,000 | -2,000 | 0.03 | -0.00 | 2015-06-10 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 926,000 | -6,000 | 0.14 | -0.00 | 2015-06-10 |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-10 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,000 | -10,000 | 0.05 | -0.00 | 2015-06-10 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,000 | -14,000 | 0.14 | -0.00 | 2015-06-10 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -14,000 | 0.03 | -0.00 | 2015-06-10 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | -14,000 | 0.01 | -0.00 | 2015-06-10 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,646,000 | -16,000 | 0.24 | -0.00 | 2015-06-10 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,074,000 | -16,000 | 1.64 | -0.00 | 2015-06-10 |
| 81 | C00010 | CITIBANK N.A. | 6,121,000 | -18,000 | 0.91 | -0.00 | 2015-06-10 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2015-06-10 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-10 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 846,000 | -28,000 | 0.13 | -0.00 | 2015-06-10 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 374,000 | -30,000 | 0.06 | -0.00 | 2015-06-10 |
| 86 | B01831 | NERICO BROTHERS LTD | 460,000 | -40,000 | 0.07 | -0.01 | 2015-06-10 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 1,954,000 | -50,000 | 0.29 | -0.01 | 2015-06-10 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,000 | -70,000 | 0.04 | -0.01 | 2015-06-10 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,264,000 | -74,000 | 0.19 | -0.01 | 2015-06-10 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 224,000 | -92,000 | 0.03 | -0.01 | 2015-06-10 |
| 91 | B01350 | S. W. WOO & CO LTD | 0 | -100,000 | -0.01 | 2015-06-10 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 980,000 | -120,000 | 0.15 | -0.02 | 2015-06-10 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,108,000 | -160,000 | 0.61 | -0.02 | 2015-06-10 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,178,000 | -164,000 | 0.62 | -0.02 | 2015-06-10 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 348,000 | -188,000 | 0.05 | -0.03 | 2015-06-10 |
| 96 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | -200,000 | 0.06 | -0.03 | 2015-06-10 |
| 97 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2015-06-10 |
| 98 | B01427 | TSE'S SECURITIES LTD | 88,000 | -222,000 | 0.01 | -0.03 | 2015-06-10 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 2,075,990 | -232,010 | 0.31 | -0.03 | 2015-06-10 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 756,000 | -250,000 | 0.11 | -0.04 | 2015-06-10 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 804,000 | -260,000 | 0.12 | -0.04 | 2015-06-10 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 256,000 | -300,000 | 0.04 | -0.04 | 2015-06-10 |
| 103 | B01130 | BOCI SECURITIES LTD | 9,110,000 | -356,000 | 1.35 | -0.05 | 2015-06-10 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,000 | -492,000 | 0.15 | -0.07 | 2015-06-10 |
| 105 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -510,000 | 0.02 | -0.08 | 2015-06-10 |
| 106 | B01610 | KGI ASIA LTD | 1,824,000 | -3,900,000 | 0.27 | -0.58 | 2015-06-10 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,134,000 | -4,060,000 | 3.58 | -0.60 | 2015-06-10 |
| 107 | Total changed named holdings | 465,371,478 | -10 | 69.01 | -0.00 | ||
| 122 | Unchanged named holdings | 31,146,510 | 0 | 4.62 | 0.00 | ||
| 229 | Total named holdings | 496,517,988 | -10 | 73.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 496,581,988 | -10 | 73.64 | -0.00 | ||
| Securities not in CCASS | 177,792,012 | 10 | 26.36 | 0.00 | |||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 31,242,000 |
| Turnover | 28,818,820 |
| Average price | 0.922 |
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