MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B02020 | WEALTH LINK SECURITIES LTD | 6,400,000 | 3,000,000 | 0.94 | 0.44 | 2016-08-26 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,364,000 | 1,300,000 | 0.35 | 0.19 | 2016-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,875,001 | 1,044,000 | 10.60 | 0.15 | 2016-08-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,797,000 | 638,000 | 3.51 | 0.09 | 2016-08-26 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,958,000 | 600,000 | 0.29 | 0.09 | 2016-08-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,870,000 | 408,000 | 4.70 | 0.06 | 2016-08-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,088,390 | 286,000 | 0.31 | 0.04 | 2016-08-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,856,000 | 282,000 | 0.27 | 0.04 | 2016-08-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,600,000 | 240,000 | 0.68 | 0.04 | 2016-08-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,022,000 | 234,000 | 1.92 | 0.03 | 2016-08-26 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,814,000 | 200,000 | 1.89 | 0.03 | 2016-08-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,262,000 | 170,000 | 0.33 | 0.03 | 2016-08-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,422,000 | 170,000 | 2.27 | 0.03 | 2016-08-26 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,010 | 150,000 | 0.02 | 0.02 | 2016-08-26 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 784,000 | 146,000 | 0.12 | 0.02 | 2016-08-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,378,000 | 142,000 | 0.35 | 0.02 | 2016-08-26 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,536,000 | 124,000 | 0.23 | 0.02 | 2016-08-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,982,000 | 120,000 | 0.29 | 0.02 | 2016-08-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,814,000 | 118,000 | 1.15 | 0.02 | 2016-08-26 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 834,000 | 100,000 | 0.12 | 0.01 | 2016-08-26 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 498,000 | 98,000 | 0.07 | 0.01 | 2016-08-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 86,000 | 0.03 | 0.01 | 2016-08-26 |
| 23 | B01209 | MASON SECURITIES LTD | 436,000 | 80,000 | 0.06 | 0.01 | 2016-08-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,568,000 | 80,000 | 0.23 | 0.01 | 2016-08-26 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | 80,000 | 0.03 | 0.01 | 2016-08-26 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 654,000 | 52,000 | 0.10 | 0.01 | 2016-08-26 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,300,000 | 50,000 | 0.34 | 0.01 | 2016-08-26 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 206,000 | 50,000 | 0.03 | 0.01 | 2016-08-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,502,000 | 42,000 | 0.37 | 0.01 | 2016-08-26 |
| 30 | B01550 | HUAYU SECURITIES LTD | 258,000 | 40,000 | 0.04 | 0.01 | 2016-08-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,162,000 | 36,000 | 0.61 | 0.01 | 2016-08-26 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 568,000 | 30,000 | 0.08 | 0.00 | 2016-08-26 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,060,000 | 30,000 | 0.16 | 0.00 | 2016-08-26 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-08-26 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-08-26 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-08-26 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 684,000 | 20,000 | 0.10 | 0.00 | 2016-08-26 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,560,000 | 10,000 | 0.23 | 0.00 | 2016-08-26 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 692,000 | 2,000 | 0.10 | 0.00 | 2016-08-26 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,228,000 | -10,000 | 5.19 | -0.00 | 2016-08-26 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,000 | -10,000 | 0.06 | -0.00 | 2016-08-26 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,838,000 | -10,000 | 0.42 | -0.00 | 2016-08-26 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | -10,000 | 0.05 | -0.00 | 2016-08-26 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,134,000 | -14,000 | 0.31 | -0.00 | 2016-08-26 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,464,000 | -28,000 | 0.36 | -0.00 | 2016-08-26 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 141,457 | -40,000 | 0.02 | -0.01 | 2016-08-26 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 482,000 | -46,000 | 0.07 | -0.01 | 2016-08-26 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -52,000 | -0.01 | 2016-08-26 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,374,000 | -60,000 | 0.50 | -0.01 | 2016-08-26 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,206,752 | -86,000 | 1.06 | -0.01 | 2016-08-26 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 488,000 | -100,000 | 0.07 | -0.01 | 2016-08-26 |
| 52 | C00093 | BNP PARIBAS | 112,000 | -124,127 | 0.02 | -0.02 | 2016-08-26 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,000 | -152,000 | 0.04 | -0.02 | 2016-08-26 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | -172,000 | 0.13 | -0.03 | 2016-08-26 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -204,000 | 0.00 | -0.03 | 2016-08-26 |
| 56 | C00074 | DEUTSCHE BANK AG | 0 | -473,873 | -0.07 | 2016-08-26 | |
| 57 | B01130 | BOCI SECURITIES LTD | 7,010,000 | -590,000 | 1.03 | -0.09 | 2016-08-26 |
| 58 | C00010 | CITIBANK N.A. | 10,011,020 | -2,776,000 | 1.48 | -0.41 | 2016-08-26 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,260,000 | -5,360,000 | 0.33 | -0.79 | 2016-08-26 |
| 59 | Total changed named holdings | 299,241,630 | 0 | 44.13 | 0.00 | ||
| 164 | Unchanged named holdings | 378,198,758 | 0 | 55.77 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 21,564,000 |
| Turnover | 9,036,540 |
| Average price | 0.419 |
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