MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,462,000 | 544,000 | 5.82 | 0.08 | 2016-10-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,988,000 | 500,000 | 0.29 | 0.07 | 2016-10-13 |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 516,000 | 370,000 | 0.08 | 0.05 | 2016-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,713,001 | 330,000 | 13.82 | 0.05 | 2016-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,323,000 | 190,000 | 3.59 | 0.03 | 2016-10-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,256,000 | 146,000 | 0.33 | 0.02 | 2016-10-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,562,000 | 140,000 | 0.53 | 0.02 | 2016-10-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,288,000 | 140,000 | 1.66 | 0.02 | 2016-10-13 |
| 9 | B01922 | SUN SECURITIES LTD | 146,000 | 136,000 | 0.02 | 0.02 | 2016-10-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,888,000 | 100,000 | 0.28 | 0.01 | 2016-10-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,856,000 | 100,000 | 2.04 | 0.01 | 2016-10-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,878,000 | 50,000 | 0.57 | 0.01 | 2016-10-13 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,078,000 | 50,000 | 2.52 | 0.01 | 2016-10-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,138,000 | 40,000 | 0.32 | 0.01 | 2016-10-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,928,000 | 34,000 | 2.20 | 0.01 | 2016-10-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,000 | 32,000 | 0.05 | 0.00 | 2016-10-13 |
| 17 | B01275 | SANFULL SECURITIES LTD | 258,000 | 30,000 | 0.04 | 0.00 | 2016-10-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | 28,000 | 0.11 | 0.00 | 2016-10-13 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | 24,000 | 0.05 | 0.00 | 2016-10-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,864,000 | 20,000 | 0.42 | 0.00 | 2016-10-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,984,000 | 20,000 | 0.29 | 0.00 | 2016-10-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,250,000 | 20,000 | 0.63 | 0.00 | 2016-10-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,886,000 | 20,000 | 0.43 | 0.00 | 2016-10-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,638,000 | 18,000 | 0.24 | 0.00 | 2016-10-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,404,000 | 10,000 | 0.21 | 0.00 | 2016-10-13 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,882,000 | 4,000 | 0.42 | 0.00 | 2016-10-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,472,000 | -10,000 | 0.36 | -0.00 | 2016-10-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,192,000 | -26,000 | 0.32 | -0.00 | 2016-10-13 |
| 29 | C00010 | CITIBANK N.A. | 6,226,020 | -48,000 | 0.92 | -0.01 | 2016-10-13 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,800,000 | -60,000 | 0.41 | -0.01 | 2016-10-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 798,000 | -100,000 | 0.12 | -0.01 | 2016-10-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,610,390 | -276,000 | 0.24 | -0.04 | 2016-10-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 19,014,000 | -676,000 | 2.80 | -0.10 | 2016-10-13 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 452,000 | -900,000 | 0.07 | -0.13 | 2016-10-13 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,544,000 | -1,000,000 | 2.73 | -0.15 | 2016-10-13 |
| 35 | Total changed named holdings | 304,755,411 | 0 | 44.94 | 0.00 | ||
| 185 | Unchanged named holdings | 372,684,977 | 0 | 54.96 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 3,660,000 |
| Turnover | 1,539,880 |
| Average price | 0.421 |
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