MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,467,001 | 13,630,000 | 13.64 | 2.01 | 2016-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,998,000 | 10,200,000 | 2.65 | 1.50 | 2016-10-06 |
| 3 | B02020 | WEALTH LINK SECURITIES LTD | 14,916,000 | 8,516,000 | 2.20 | 1.26 | 2016-10-06 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,280,000 | 2,500,000 | 2.25 | 0.37 | 2016-10-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,628,000 | 1,402,000 | 2.45 | 0.21 | 2016-10-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,878,000 | 320,000 | 0.42 | 0.05 | 2016-10-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,740,000 | 258,000 | 0.40 | 0.04 | 2016-10-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,322,000 | 256,000 | 0.64 | 0.04 | 2016-10-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,986,000 | 200,000 | 2.06 | 0.03 | 2016-10-06 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,172,000 | 192,000 | 0.47 | 0.03 | 2016-10-06 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 130,000 | 0.03 | 0.02 | 2016-10-06 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 386,000 | 92,000 | 0.06 | 0.01 | 2016-10-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 111,457 | 80,000 | 0.02 | 0.01 | 2016-10-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 136,000 | 80,000 | 0.02 | 0.01 | 2016-10-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,978,000 | 60,000 | 1.47 | 0.01 | 2016-10-06 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2016-10-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,046,000 | 44,000 | 0.15 | 0.01 | 2016-10-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,836,000 | 40,000 | 0.42 | 0.01 | 2016-10-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,144,000 | 16,000 | 0.32 | 0.00 | 2016-10-06 |
| 20 | B01885 | HAFOO SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2016-10-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,000 | 12,000 | 0.04 | 0.00 | 2016-10-06 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 336,000 | 8,000 | 0.05 | 0.00 | 2016-10-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | -12,000 | 0.03 | -0.00 | 2016-10-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,776,000 | -12,000 | 0.26 | -0.00 | 2016-10-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 818,000 | -18,000 | 0.12 | -0.00 | 2016-10-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,000 | -20,000 | 0.03 | -0.00 | 2016-10-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,148,000 | -20,000 | 0.32 | -0.00 | 2016-10-06 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 126,000 | -20,000 | 0.02 | -0.00 | 2016-10-06 |
| 29 | B01859 | CLC SECURITIES LTD | 100,000 | -26,000 | 0.01 | -0.00 | 2016-10-06 |
| 30 | B01606 | EWARTON SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2016-10-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 292,000 | -30,000 | 0.04 | -0.00 | 2016-10-06 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,000 | -30,000 | 0.08 | -0.00 | 2016-10-06 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2016-10-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,000 | -36,000 | 0.09 | -0.01 | 2016-10-06 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 302,000 | -40,000 | 0.04 | -0.01 | 2016-10-06 |
| 36 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-10-06 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -40,000 | 0.00 | -0.01 | 2016-10-06 |
| 38 | B01416 | VC BROKERAGE LTD | 144,000 | -40,000 | 0.02 | -0.01 | 2016-10-06 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 552,000 | -50,000 | 0.08 | -0.01 | 2016-10-06 |
| 40 | B01350 | S. W. WOO & CO LTD | 0 | -50,000 | -0.01 | 2016-10-06 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,010 | -50,000 | 0.02 | -0.01 | 2016-10-06 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 418,000 | -60,000 | 0.06 | -0.01 | 2016-10-06 |
| 43 | C00010 | CITIBANK N.A. | 6,214,020 | -64,000 | 0.92 | -0.01 | 2016-10-06 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,278,000 | -66,000 | 0.63 | -0.01 | 2016-10-06 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,856,000 | -80,000 | 0.42 | -0.01 | 2016-10-06 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,882,000 | -84,000 | 0.42 | -0.01 | 2016-10-06 |
| 47 | B01610 | KGI ASIA LTD | 15,414,000 | -98,000 | 2.27 | -0.01 | 2016-10-06 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,836,000 | -100,000 | 0.57 | -0.01 | 2016-10-06 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,790,000 | -100,000 | 0.85 | -0.01 | 2016-10-06 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-06 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-10-06 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,802,000 | -106,000 | 0.27 | -0.02 | 2016-10-06 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,052,390 | -106,000 | 0.30 | -0.02 | 2016-10-06 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 822,000 | -128,000 | 0.12 | -0.02 | 2016-10-06 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,100,000 | -144,000 | 5.91 | -0.02 | 2016-10-06 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 544,000 | -152,000 | 0.08 | -0.02 | 2016-10-06 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,640,000 | -160,000 | 0.24 | -0.02 | 2016-10-06 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -170,000 | 0.00 | -0.03 | 2016-10-06 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,658,000 | -194,000 | 0.54 | -0.03 | 2016-10-06 |
| 60 | B01528 | EAA SECURITIES LTD | 22,000 | -200,000 | 0.00 | -0.03 | 2016-10-06 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,084,000 | -200,000 | 0.16 | -0.03 | 2016-10-06 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,098,000 | -250,000 | 0.31 | -0.04 | 2016-10-06 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,540,000 | -252,000 | 5.24 | -0.04 | 2016-10-06 |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,728,000 | -294,000 | 0.55 | -0.04 | 2016-10-06 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 462,000 | -312,000 | 0.07 | -0.05 | 2016-10-06 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,576,000 | -354,000 | 2.15 | -0.05 | 2016-10-06 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,898,000 | -400,000 | 1.61 | -0.06 | 2016-10-06 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 418,000 | -500,000 | 0.06 | -0.07 | 2016-10-06 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,660,000 | -500,000 | 0.54 | -0.07 | 2016-10-06 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,542,000 | -552,000 | 0.52 | -0.08 | 2016-10-06 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,022,000 | -630,000 | 0.15 | -0.09 | 2016-10-06 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 452,000 | -700,000 | 0.07 | -0.10 | 2016-10-06 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 24,179,000 | -722,000 | 3.57 | -0.11 | 2016-10-06 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,044,000 | -1,340,000 | 0.15 | -0.20 | 2016-10-06 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,358,000 | -13,500,000 | 5.21 | -1.99 | 2016-10-06 |
| 76 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,760,000 | -14,790,000 | 0.85 | -2.18 | 2016-10-06 |
| 76 | Total changed named holdings | 446,174,878 | 0 | 65.79 | 0.00 | ||
| 145 | Unchanged named holdings | 231,265,510 | 0 | 34.10 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 48,968,000 |
| Turnover | 21,186,890 |
| Average price | 0.433 |
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