MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,000 | 264,000 | 0.15 | 0.04 | 2016-07-20 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 138,000 | 136,000 | 0.02 | 0.02 | 2016-07-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,240,000 | 130,000 | 0.33 | 0.02 | 2016-07-20 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-20 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,064,000 | 100,000 | 0.89 | 0.01 | 2016-07-20 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 150,000 | 90,000 | 0.02 | 0.01 | 2016-07-20 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | 64,000 | 0.01 | 0.01 | 2016-07-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,284,000 | 44,000 | 1.37 | 0.01 | 2016-07-20 |
| 9 | B01267 | WINFULL SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2016-07-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,458,000 | 30,000 | 0.22 | 0.00 | 2016-07-20 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,000 | 28,000 | 0.01 | 0.00 | 2016-07-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,006,752 | 28,000 | 1.03 | 0.00 | 2016-07-20 |
| 13 | B01949 | GRAND CHINA SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-07-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,734,000 | 20,000 | 0.99 | 0.00 | 2016-07-20 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,008,000 | 12,000 | 0.30 | 0.00 | 2016-07-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,744,000 | 10,000 | 0.26 | 0.00 | 2016-07-20 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 258,000 | 10,000 | 0.04 | 0.00 | 2016-07-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | 8,000 | 0.07 | 0.00 | 2016-07-20 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-20 |
| 20 | B01610 | KGI ASIA LTD | 22,362,000 | -4,000 | 3.30 | -0.00 | 2016-07-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,086,000 | -10,000 | 0.16 | -0.00 | 2016-07-20 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,770,000 | -10,000 | 0.70 | -0.00 | 2016-07-20 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 9,946,000 | -12,000 | 1.47 | -0.00 | 2016-07-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,421,000 | -20,000 | 2.72 | -0.00 | 2016-07-20 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | -26,000 | 0.04 | -0.00 | 2016-07-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -28,000 | 0.02 | -0.00 | 2016-07-20 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,260,000 | -34,000 | 3.14 | -0.01 | 2016-07-20 |
| 28 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-07-20 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,376,000 | -60,000 | 0.35 | -0.01 | 2016-07-20 |
| 30 | B01988 | KOALA SECURITIES LTD | 20,000 | -82,000 | 0.00 | -0.01 | 2016-07-20 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -90,000 | -0.01 | 2016-07-20 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | -114,000 | 0.04 | -0.02 | 2016-07-20 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,570,000 | -156,000 | 8.64 | -0.02 | 2016-07-20 |
| 34 | B01894 | MFG LIMITED | 0 | -164,000 | -0.02 | 2016-07-20 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,090,390 | -288,000 | 0.16 | -0.04 | 2016-07-20 |
| 35 | Total changed named holdings | 179,474,142 | 0 | 26.47 | 0.00 | ||
| 186 | Unchanged named holdings | 497,966,246 | 0 | 73.43 | 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 | 2016-07-18 |
| Volume | 4,080,000 |
| Turnover | 3,256,680 |
| Average price | 0.798 |
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