MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 25,020,000 | 25,000,000 | 3.08 | 3.07 | 2016-10-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,696,000 | 396,000 | 0.21 | 0.05 | 2016-10-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,634,000 | 300,000 | 0.57 | 0.04 | 2016-10-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,956,000 | 250,000 | 0.24 | 0.03 | 2016-10-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,222,000 | 250,000 | 0.52 | 0.03 | 2016-10-28 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 740,000 | 200,000 | 0.09 | 0.02 | 2016-10-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,710,000 | 190,000 | 1.56 | 0.02 | 2016-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,686,000 | 188,000 | 0.45 | 0.02 | 2016-10-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,682,000 | 100,000 | 0.45 | 0.01 | 2016-10-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,120,000 | 100,000 | 0.38 | 0.01 | 2016-10-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,000 | 80,000 | 0.08 | 0.01 | 2016-10-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-10-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,000 | 70,000 | 0.04 | 0.01 | 2016-10-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,740,000 | 60,000 | 0.34 | 0.01 | 2016-10-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,154,000 | 52,000 | 1.86 | 0.01 | 2016-10-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,812,000 | 50,000 | 0.35 | 0.01 | 2016-10-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,242,000 | 50,000 | 0.28 | 0.01 | 2016-10-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,334,000 | 46,000 | 0.53 | 0.01 | 2016-10-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,822,000 | 20,000 | 0.72 | 0.00 | 2016-10-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | 10,000 | 0.09 | 0.00 | 2016-10-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,000 | -10,000 | 0.06 | -0.00 | 2016-10-28 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,442,000 | -14,000 | 0.67 | -0.00 | 2016-10-28 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,093,000 | -24,000 | 2.96 | -0.00 | 2016-10-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,684,000 | -26,000 | 0.33 | -0.00 | 2016-10-28 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,568,000 | -30,000 | 0.32 | -0.00 | 2016-10-28 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -38,000 | 0.02 | -0.00 | 2016-10-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,714,000 | -46,000 | 0.21 | -0.01 | 2016-10-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,856,000 | -50,000 | 1.70 | -0.01 | 2016-10-28 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-28 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,363,001 | -104,000 | 11.47 | -0.01 | 2016-10-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,764,000 | -260,000 | 0.22 | -0.03 | 2016-10-28 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,044,000 | -500,000 | 1.97 | -0.06 | 2016-10-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,524,000 | -1,270,000 | 4.61 | -0.16 | 2016-10-28 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,358,000 | -25,000,000 | 1.27 | -3.07 | 2016-10-28 |
| 35 | Total changed named holdings | 306,491,001 | 0 | 37.67 | 0.00 | ||
| 188 | Unchanged named holdings | 506,445,387 | 0 | 62.24 | 0.00 | ||
| 223 | Total named holdings | 812,936,388 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 404,000 | 0 | 0.05 | 0.00 | ||
| 230 | 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 | 2016-10-26 |
| Volume | 29,642,000 |
| Turnover | 12,473,010 |
| Average price | 0.421 |
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