MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 28,622,000 | 10,000,000 | 4.22 | 1.48 | 2016-05-05 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,702,000 | 2,608,000 | 2.32 | 0.38 | 2016-05-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,096,000 | 2,054,000 | 20.38 | 0.30 | 2016-05-05 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 730,000 | 400,000 | 0.11 | 0.06 | 2016-05-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 374,000 | 278,000 | 0.06 | 0.04 | 2016-05-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,654,000 | 236,000 | 0.54 | 0.03 | 2016-05-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,376,000 | 188,000 | 0.94 | 0.03 | 2016-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,155,000 | 168,000 | 1.20 | 0.02 | 2016-05-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,392,000 | 130,000 | 1.83 | 0.02 | 2016-05-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 974,000 | 126,000 | 0.14 | 0.02 | 2016-05-05 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 270,000 | 106,000 | 0.04 | 0.02 | 2016-05-05 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,264,000 | 100,000 | 1.37 | 0.01 | 2016-05-05 |
| 13 | B01632 | WAI FAT SECURITIES LTD | 206,000 | 100,000 | 0.03 | 0.01 | 2016-05-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 61,477 | 50,000 | 0.01 | 0.01 | 2016-05-05 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2016-05-05 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 522,000 | 46,000 | 0.08 | 0.01 | 2016-05-05 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,000 | 40,000 | 0.08 | 0.01 | 2016-05-05 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | 20,000 | 0.02 | 0.00 | 2016-05-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | 20,000 | 0.05 | 0.00 | 2016-05-05 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 294,000 | 20,000 | 0.04 | 0.00 | 2016-05-05 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2016-05-05 |
| 22 | B01610 | KGI ASIA LTD | 8,060,000 | 12,000 | 1.19 | 0.00 | 2016-05-05 |
| 23 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 568,000 | 8,000 | 0.08 | 0.00 | 2016-05-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | 4,000 | 0.06 | 0.00 | 2016-05-05 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-05-05 |
| 27 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-05-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,412,000 | -10,000 | 0.36 | -0.00 | 2016-05-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,246,000 | -10,000 | 0.18 | -0.00 | 2016-05-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,000 | -10,000 | 0.15 | -0.00 | 2016-05-05 |
| 31 | B01298 | GET NICE SECURITIES LTD | 222,000 | -10,000 | 0.03 | -0.00 | 2016-05-05 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-05 | |
| 33 | B01740 | WIN SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-05-05 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,836,000 | -18,000 | 4.55 | -0.00 | 2016-05-05 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 202,000 | -18,000 | 0.03 | -0.00 | 2016-05-05 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 606,000 | -20,000 | 0.09 | -0.00 | 2016-05-05 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,000 | -20,000 | 0.06 | -0.00 | 2016-05-05 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2016-05-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,032,000 | -24,000 | 0.15 | -0.00 | 2016-05-05 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | -26,000 | 0.00 | -0.00 | 2016-05-05 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | -30,000 | 0.10 | -0.00 | 2016-05-05 |
| 42 | B01927 | KINGKEY SECURITIES GROUP LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2016-05-05 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,762,000 | -30,000 | 0.41 | -0.00 | 2016-05-05 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | -30,000 | 0.05 | -0.00 | 2016-05-05 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,494,000 | -30,000 | 0.66 | -0.00 | 2016-05-05 |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-05-05 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 748,000 | -36,000 | 0.11 | -0.01 | 2016-05-05 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,928,000 | -36,000 | 4.71 | -0.01 | 2016-05-05 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -38,000 | 0.03 | -0.01 | 2016-05-05 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | -44,000 | 0.01 | -0.01 | 2016-05-05 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,082,000 | -48,000 | 0.31 | -0.01 | 2016-05-05 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,268,000 | -52,000 | 0.33 | -0.01 | 2016-05-05 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2016-05-05 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,658,000 | -70,000 | 0.39 | -0.01 | 2016-05-05 |
| 55 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 58,000 | -70,000 | 0.01 | -0.01 | 2016-05-05 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,718,000 | -74,000 | 0.25 | -0.01 | 2016-05-05 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,918,000 | -80,000 | 0.73 | -0.01 | 2016-05-05 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,844,000 | -80,000 | 1.31 | -0.01 | 2016-05-05 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,062,000 | -84,000 | 0.16 | -0.01 | 2016-05-05 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,810,000 | -92,000 | 0.27 | -0.01 | 2016-05-05 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,650,000 | -108,000 | 3.49 | -0.02 | 2016-05-05 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 0 | -120,000 | -0.02 | 2016-05-05 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,990,000 | -134,000 | 0.29 | -0.02 | 2016-05-05 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,000 | -150,000 | 0.07 | -0.02 | 2016-05-05 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,452,000 | -152,000 | 0.21 | -0.02 | 2016-05-05 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,370,390 | -188,000 | 0.20 | -0.03 | 2016-05-05 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | -200,000 | 0.10 | -0.03 | 2016-05-05 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,000 | -200,000 | 0.03 | -0.03 | 2016-05-05 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | -202,000 | 0.02 | -0.03 | 2016-05-05 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,616,000 | -262,000 | 0.24 | -0.04 | 2016-05-05 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,744,000 | -292,000 | 0.70 | -0.04 | 2016-05-05 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,696,000 | -400,000 | 0.25 | -0.06 | 2016-05-05 |
| 73 | C00010 | CITIBANK N.A. | 11,861,000 | -768,000 | 1.75 | -0.11 | 2016-05-05 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,014,000 | -800,000 | 0.44 | -0.12 | 2016-05-05 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,036,001 | -11,562,000 | 8.27 | -1.71 | 2016-05-05 |
| 75 | Total changed named holdings | 449,659,868 | 0 | 66.37 | 0.00 | ||
| 151 | Unchanged named holdings | 227,292,520 | 0 | 33.55 | 0.00 | ||
| 226 | Total named holdings | 676,952,388 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 234,000 | 0 | 0.03 | 0.00 | ||
| 232 | Total securities in CCASS | 677,186,388 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 300,612 | 0 | 0.04 | 0.00 | |||
| Issued securities | 677,487,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 26,744,000 |
| Turnover | 24,111,760 |
| Average price | 0.902 |
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