MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,984,000 | 10,980,000 | 1.62 | 1.62 | 2016-07-05 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,390,000 | 3,612,000 | 3.30 | 0.53 | 2016-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,594,000 | 332,000 | 1.27 | 0.05 | 2016-07-05 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,564,000 | 200,000 | 0.82 | 0.03 | 2016-07-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,476,752 | 168,000 | 0.96 | 0.02 | 2016-07-05 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,792,000 | 80,000 | 0.85 | 0.01 | 2016-07-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 72,000 | 0.09 | 0.01 | 2016-07-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 60,000 | 0.08 | 0.01 | 2016-07-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,434,000 | 50,000 | 0.36 | 0.01 | 2016-07-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,345,000 | 48,000 | 2.56 | 0.01 | 2016-07-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,156,000 | 40,000 | 2.97 | 0.01 | 2016-07-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-07-05 |
| 13 | C00010 | CITIBANK N.A. | 11,767,020 | 26,000 | 1.74 | 0.00 | 2016-07-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,790,000 | 24,000 | 1.00 | 0.00 | 2016-07-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,132,000 | 20,000 | 0.31 | 0.00 | 2016-07-05 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2016-07-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-05 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | 6,000 | 0.03 | 0.00 | 2016-07-05 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,738,000 | -2,000 | 0.85 | -0.00 | 2016-07-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,706,000 | -4,000 | 0.25 | -0.00 | 2016-07-05 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2016-07-05 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2016-07-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,778,000 | -16,000 | 0.85 | -0.00 | 2016-07-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,558,000 | -30,000 | 0.23 | -0.00 | 2016-07-05 |
| 26 | B01610 | KGI ASIA LTD | 7,776,000 | -30,000 | 1.15 | -0.00 | 2016-07-05 |
| 27 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2016-07-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,456,000 | -40,000 | 0.21 | -0.01 | 2016-07-05 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -46,000 | -0.01 | 2016-07-05 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -46,000 | 0.01 | -0.01 | 2016-07-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 806,000 | -50,000 | 0.12 | -0.01 | 2016-07-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,170,390 | -74,000 | 0.17 | -0.01 | 2016-07-05 |
| 33 | B01949 | GRAND CHINA SECURITIES LTD | 12,000 | -82,000 | 0.00 | -0.01 | 2016-07-05 |
| 34 | B01988 | KOALA SECURITIES LTD | 0 | -112,000 | -0.02 | 2016-07-05 | |
| 35 | B01469 | KAISER SECURITIES LTD | 0 | -120,000 | -0.02 | 2016-07-05 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -146,000 | -0.02 | 2016-07-05 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,000 | -156,000 | 0.04 | -0.02 | 2016-07-05 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,084,000 | -168,000 | 0.31 | -0.02 | 2016-07-05 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.03 | 2016-07-05 | |
| 40 | B01597 | TIMES SECURITIES CO LTD | 596,000 | -200,000 | 0.09 | -0.03 | 2016-07-05 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -246,000 | 0.03 | -0.04 | 2016-07-05 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | -350,000 | 0.07 | -0.05 | 2016-07-05 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,466,000 | -352,000 | 8.62 | -0.05 | 2016-07-05 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 1,208,000 | -400,000 | 0.18 | -0.06 | 2016-07-05 |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 24,878,000 | -900,000 | 3.67 | -0.13 | 2016-07-05 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,794,000 | -1,192,000 | 6.90 | -0.18 | 2016-07-05 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,709,001 | -10,782,000 | 7.33 | -1.59 | 2016-07-05 |
| 47 | Total changed named holdings | 332,990,163 | 0 | 49.10 | 0.00 | ||
| 176 | Unchanged named holdings | 344,450,225 | 0 | 50.79 | 0.00 | ||
| 223 | Total named holdings | 677,440,388 | 0 | 99.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 404,000 | 0 | 0.06 | 0.00 | ||
| 230 | Total securities in CCASS | 677,844,388 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 292,612 | 0 | 0.04 | 0.00 | |||
| Issued securities | 678,137,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 18,054,000 |
| Turnover | 13,474,180 |
| Average price | 0.746 |
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