MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 20,620,000 | 9,636,000 | 3.04 | 1.42 | 2016-07-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,724,000 | 500,000 | 0.25 | 0.07 | 2016-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,545,000 | 200,000 | 2.59 | 0.03 | 2016-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,877,001 | 168,000 | 7.36 | 0.02 | 2016-07-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,590,752 | 114,000 | 0.97 | 0.02 | 2016-07-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,122,000 | 110,000 | 0.31 | 0.02 | 2016-07-06 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,322,000 | 100,000 | 1.37 | 0.01 | 2016-07-06 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,664,000 | 100,000 | 0.84 | 0.01 | 2016-07-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,860,000 | 90,000 | 0.57 | 0.01 | 2016-07-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,618,000 | 60,000 | 0.24 | 0.01 | 2016-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,650,000 | 56,000 | 1.28 | 0.01 | 2016-07-06 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-07-06 |
| 13 | C00093 | BNP PARIBAS | 468,000 | 42,000 | 0.07 | 0.01 | 2016-07-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,454,000 | 20,000 | 0.36 | 0.00 | 2016-07-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,540,000 | 20,000 | 0.23 | 0.00 | 2016-07-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 944,000 | 20,000 | 0.14 | 0.00 | 2016-07-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,152,000 | 20,000 | 0.32 | 0.00 | 2016-07-06 |
| 18 | B01610 | KGI ASIA LTD | 7,796,000 | 20,000 | 1.15 | 0.00 | 2016-07-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,800,000 | 10,000 | 1.00 | 0.00 | 2016-07-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,000 | 6,000 | 0.04 | 0.00 | 2016-07-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,174,390 | 4,000 | 0.17 | 0.00 | 2016-07-06 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-06 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.00 | 2016-07-06 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2016-07-06 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,876,000 | -30,000 | 0.28 | -0.00 | 2016-07-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 756,000 | -50,000 | 0.11 | -0.01 | 2016-07-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | -60,000 | 0.08 | -0.01 | 2016-07-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,000 | -60,000 | 0.21 | -0.01 | 2016-07-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,706,000 | -72,000 | 0.84 | -0.01 | 2016-07-06 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -84,000 | 0.02 | -0.01 | 2016-07-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -170,000 | -0.03 | 2016-07-06 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 92,000 | -1,116,000 | 0.01 | -0.16 | 2016-07-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,158,000 | -9,636,000 | 5.48 | -1.42 | 2016-07-06 |
| 34 | Total changed named holdings | 198,965,143 | 0 | 29.34 | 0.00 | ||
| 187 | Unchanged named holdings | 478,475,245 | 0 | 70.56 | 0.00 | ||
| 221 | Total named holdings | 677,440,388 | 0 | 99.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 404,000 | 0 | 0.06 | 0.00 | ||
| 228 | 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 | 2016-07-04 |
| Volume | 11,572,000 |
| Turnover | 8,676,560 |
| Average price | 0.750 |
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