MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,062,000 | 1,204,000 | 23.29 | 0.18 | 2015-06-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,224,000 | 200,000 | 3.74 | 0.03 | 2015-06-19 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,114,000 | 200,000 | 0.17 | 0.03 | 2015-06-19 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 4,312,000 | 150,000 | 0.64 | 0.02 | 2015-06-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,322,000 | 130,000 | 0.34 | 0.02 | 2015-06-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,841,000 | 128,000 | 2.05 | 0.02 | 2015-06-19 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 152,000 | 120,000 | 0.02 | 0.02 | 2015-06-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,196,000 | 94,000 | 0.33 | 0.01 | 2015-06-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 502,000 | 84,000 | 0.07 | 0.01 | 2015-06-19 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,000 | 80,000 | 0.06 | 0.01 | 2015-06-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,108,000 | 78,000 | 1.35 | 0.01 | 2015-06-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,839,990 | 78,000 | 0.27 | 0.01 | 2015-06-19 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,000 | 56,000 | 0.09 | 0.01 | 2015-06-19 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | 54,000 | 0.01 | 0.01 | 2015-06-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,288,000 | 50,000 | 0.64 | 0.01 | 2015-06-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,128,000 | 50,000 | 1.21 | 0.01 | 2015-06-19 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 968,000 | 50,000 | 0.14 | 0.01 | 2015-06-19 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 220,010 | 50,000 | 0.03 | 0.01 | 2015-06-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,308,003 | 46,000 | 7.16 | 0.01 | 2015-06-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,644,000 | 42,000 | 1.43 | 0.01 | 2015-06-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 40,000 | 0.03 | 0.01 | 2015-06-19 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 212,000 | 28,000 | 0.03 | 0.00 | 2015-06-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,000 | 20,000 | 0.09 | 0.00 | 2015-06-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,142,000 | 20,000 | 0.32 | 0.00 | 2015-06-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,488,000 | 10,000 | 1.26 | 0.00 | 2015-06-19 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | 10,000 | 0.04 | 0.00 | 2015-06-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,000 | 2,000 | 0.05 | 0.00 | 2015-06-19 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 834,000 | -10,000 | 0.12 | -0.00 | 2015-06-19 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 906,000 | -10,000 | 0.13 | -0.00 | 2015-06-19 |
| 30 | B01209 | MASON SECURITIES LTD | 346,000 | -14,000 | 0.05 | -0.00 | 2015-06-19 |
| 31 | B01921 | GONG PING SECURITIES LTD | 392,000 | -20,000 | 0.06 | -0.00 | 2015-06-19 |
| 32 | B01610 | KGI ASIA LTD | 1,786,000 | -20,000 | 0.26 | -0.00 | 2015-06-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,378,000 | -30,000 | 0.50 | -0.00 | 2015-06-19 |
| 34 | B01252 | CORPORATE BROKERS LTD | 278,000 | -30,000 | 0.04 | -0.00 | 2015-06-19 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 612,000 | -30,000 | 0.09 | -0.00 | 2015-06-19 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | -30,000 | 0.02 | -0.00 | 2015-06-19 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | -40,000 | 0.21 | -0.01 | 2015-06-19 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2015-06-19 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,332,000 | -48,000 | 0.35 | -0.01 | 2015-06-19 |
| 40 | C00010 | CITIBANK N.A. | 6,297,000 | -60,000 | 0.93 | -0.01 | 2015-06-19 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,176,000 | -70,000 | 0.17 | -0.01 | 2015-06-19 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,628,000 | -80,000 | 8.10 | -0.01 | 2015-06-19 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,794,000 | -98,000 | 0.27 | -0.01 | 2015-06-19 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,278,000 | -110,000 | 0.34 | -0.02 | 2015-06-19 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,440,000 | -174,000 | 0.51 | -0.03 | 2015-06-19 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,516,000 | -226,000 | 0.52 | -0.03 | 2015-06-19 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,420,000 | -262,000 | 4.66 | -0.04 | 2015-06-19 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 404,000 | -320,000 | 0.06 | -0.05 | 2015-06-19 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,652,000 | -652,000 | 0.24 | -0.10 | 2015-06-19 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,476,000 | -700,000 | 0.22 | -0.10 | 2015-06-19 |
| 50 | Total changed named holdings | 423,130,003 | 0 | 62.74 | 0.00 | ||
| 178 | Unchanged named holdings | 73,219,985 | 0 | 10.86 | 0.00 | ||
| 228 | Total named holdings | 496,349,988 | 0 | 73.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 234,000 | 0 | 0.03 | 0.00 | ||
| 233 | Total securities in CCASS | 496,583,988 | 0 | 73.64 | 0.00 | ||
| Securities not in CCASS | 177,790,012 | 0 | 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 | 2015-06-17 |
| Volume | 6,142,000 |
| Turnover | 5,356,980 |
| Average price | 0.872 |
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