MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 16,592,000 | 376,000 | 2.04 | 0.05 | 2016-10-20 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,762,000 | 328,000 | 0.34 | 0.04 | 2016-10-20 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,820,000 | 260,000 | 0.47 | 0.03 | 2016-10-20 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 406,000 | 200,000 | 0.05 | 0.02 | 2016-10-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,710,000 | 176,000 | 0.21 | 0.02 | 2016-10-20 |
| 6 | B01664 | ROOFER SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2016-10-20 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,006,000 | 150,000 | 1.72 | 0.02 | 2016-10-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,986,000 | 100,000 | 0.37 | 0.01 | 2016-10-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,872,000 | 54,000 | 0.48 | 0.01 | 2016-10-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,006,000 | 32,000 | 1.84 | 0.00 | 2016-10-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,600,390 | 20,000 | 0.20 | 0.00 | 2016-10-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,302,000 | 20,000 | 0.28 | 0.00 | 2016-10-20 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,818,000 | 18,000 | 0.35 | 0.00 | 2016-10-20 |
| 14 | B01462 | MANGO FINANCIAL LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2016-10-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,722,000 | -30,000 | 0.70 | -0.00 | 2016-10-20 |
| 16 | B01275 | SANFULL SECURITIES LTD | 228,000 | -30,000 | 0.03 | -0.00 | 2016-10-20 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 522,000 | -30,000 | 0.06 | -0.00 | 2016-10-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,390,000 | -40,000 | 1.52 | -0.00 | 2016-10-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,640,000 | -50,000 | 4.38 | -0.01 | 2016-10-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 19,090,000 | -64,000 | 2.35 | -0.01 | 2016-10-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,541,001 | -72,000 | 11.50 | -0.01 | 2016-10-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,382,000 | -80,000 | 0.42 | -0.01 | 2016-10-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,774,000 | -90,000 | 0.34 | -0.01 | 2016-10-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,502,000 | -100,000 | 0.43 | -0.01 | 2016-10-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,000 | -104,000 | 0.04 | -0.01 | 2016-10-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 24,183,000 | -120,000 | 2.97 | -0.01 | 2016-10-20 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 608,000 | -200,000 | 0.07 | -0.02 | 2016-10-20 |
| 28 | B01457 | MARS SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2016-10-20 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,204,000 | -664,000 | 4.82 | -0.08 | 2016-10-20 |
| 29 | Total changed named holdings | 309,419,391 | 0 | 38.03 | 0.00 | ||
| 190 | Unchanged named holdings | 503,516,997 | 0 | 61.89 | 0.00 | ||
| 219 | Total named holdings | 812,936,388 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 404,000 | 0 | 0.05 | 0.00 | ||
| 226 | Total securities in CCASS | 813,340,388 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 292,612 | 0 | 0.04 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2016-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 2,574,000 |
| Turnover | 1,135,010 |
| Average price | 0.441 |
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