MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-08-12 to 2016-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,566,000 | 1,034,000 | 3.48 | 0.15 | 2016-08-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,748,000 | 160,000 | 0.26 | 0.02 | 2016-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,390,000 | 140,000 | 1.53 | 0.02 | 2016-08-15 |
| 4 | C00010 | CITIBANK N.A. | 12,079,020 | 72,000 | 1.78 | 0.01 | 2016-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,867,001 | 42,000 | 7.35 | 0.01 | 2016-08-15 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 84,000 | 40,000 | 0.01 | 0.01 | 2016-08-15 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,064,000 | 30,000 | 2.22 | 0.00 | 2016-08-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,852,000 | 20,000 | 0.27 | 0.00 | 2016-08-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-15 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-08-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | 10,000 | 0.09 | 0.00 | 2016-08-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 862,000 | 6,000 | 0.13 | 0.00 | 2016-08-15 |
| 13 | B01209 | MASON SECURITIES LTD | 282,000 | 4,000 | 0.04 | 0.00 | 2016-08-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,270,752 | 4,000 | 0.92 | 0.00 | 2016-08-15 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,854,000 | -2,000 | 0.27 | -0.00 | 2016-08-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,346,000 | -4,000 | 1.08 | -0.00 | 2016-08-15 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,000 | -4,000 | 0.05 | -0.00 | 2016-08-15 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2016-08-15 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 194,000 | -26,000 | 0.03 | -0.00 | 2016-08-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,000 | -26,000 | 0.05 | -0.00 | 2016-08-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,294,000 | -30,000 | 0.34 | -0.00 | 2016-08-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,062,390 | -30,000 | 0.16 | -0.00 | 2016-08-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,344,000 | -52,000 | 0.20 | -0.01 | 2016-08-15 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | -80,000 | 0.02 | -0.01 | 2016-08-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 20,289,000 | -90,000 | 2.99 | -0.01 | 2016-08-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,064,000 | -100,000 | 0.30 | -0.01 | 2016-08-15 |
| 27 | B01894 | MFG LIMITED | 0 | -146,000 | -0.02 | 2016-08-15 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,316,000 | -972,000 | 6.53 | -0.14 | 2016-08-15 |
| 28 | Total changed named holdings | 204,396,163 | 0 | 30.14 | 0.00 | ||
| 192 | Unchanged named holdings | 473,044,225 | 0 | 69.76 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 4,150,000 |
| Turnover | 2,676,440 |
| Average price | 0.645 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy