MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01917 | CHINA TIMES SECURITIES LTD | 14,938,000 | 14,938,000 | 2.20 | 2.20 | 2016-07-28 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 29,678,000 | 5,000,000 | 4.38 | 0.74 | 2016-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,929,000 | 470,000 | 2.79 | 0.07 | 2016-07-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,806,000 | 390,000 | 1.74 | 0.06 | 2016-07-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,156,000 | 312,000 | 0.17 | 0.05 | 2016-07-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 700,000 | 244,000 | 0.10 | 0.04 | 2016-07-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,552,000 | 100,000 | 5.24 | 0.01 | 2016-07-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,028,000 | 100,000 | 0.30 | 0.01 | 2016-07-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,806,000 | 100,000 | 0.27 | 0.01 | 2016-07-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,274,000 | 80,000 | 0.34 | 0.01 | 2016-07-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,028,000 | 70,000 | 0.15 | 0.01 | 2016-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2016-07-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,782,000 | 38,000 | 0.26 | 0.01 | 2016-07-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,490,000 | 36,000 | 1.40 | 0.01 | 2016-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,786,000 | 30,000 | 1.00 | 0.00 | 2016-07-28 |
| 16 | B01894 | MFG LIMITED | 24,000 | 24,000 | 0.00 | 0.00 | 2016-07-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-07-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,790,000 | 16,000 | 0.56 | 0.00 | 2016-07-28 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-07-28 |
| 20 | C00010 | CITIBANK N.A. | 11,773,020 | 10,000 | 1.74 | 0.00 | 2016-07-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,048,390 | -2,000 | 0.15 | -0.00 | 2016-07-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,128,000 | -20,000 | 3.12 | -0.00 | 2016-07-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,926,000 | -22,000 | 0.28 | -0.00 | 2016-07-28 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2016-07-28 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,000 | -40,000 | 0.08 | -0.01 | 2016-07-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,460,000 | -44,000 | 0.51 | -0.01 | 2016-07-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,080,000 | -50,000 | 0.31 | -0.01 | 2016-07-28 |
| 28 | B01275 | SANFULL SECURITIES LTD | 168,000 | -50,000 | 0.02 | -0.01 | 2016-07-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,743,001 | -100,000 | 7.48 | -0.01 | 2016-07-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,700,752 | -318,000 | 0.99 | -0.05 | 2016-07-28 |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | -400,000 | 0.01 | -0.06 | 2016-07-28 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 234,000 | -1,070,000 | 0.03 | -0.16 | 2016-07-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,000 | -5,004,000 | 0.11 | -0.74 | 2016-07-28 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,650,000 | -14,900,000 | 0.39 | -2.20 | 2016-07-28 |
| 34 | Total changed named holdings | 245,168,163 | 0 | 36.15 | 0.00 | ||
| 186 | Unchanged named holdings | 432,272,225 | 0 | 63.74 | 0.00 | ||
| 220 | Total named holdings | 677,440,388 | 0 | 99.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 404,000 | 0 | 0.06 | 0.00 | ||
| 227 | 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 | 2016-07-26 |
| Volume | 23,334,000 |
| Turnover | 17,972,400 |
| Average price | 0.770 |
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