MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 44,888,000 | 19,868,000 | 5.52 | 2.44 | 2016-10-31 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,482,000 | 260,000 | 0.55 | 0.03 | 2016-10-31 |
| 3 | B01610 | KGI ASIA LTD | 54,930,000 | 210,000 | 6.75 | 0.03 | 2016-10-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,220,000 | 100,000 | 0.40 | 0.01 | 2016-10-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,796,000 | 82,000 | 0.22 | 0.01 | 2016-10-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,950,000 | 80,000 | 4.42 | 0.01 | 2016-10-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,000 | 68,000 | 0.10 | 0.01 | 2016-10-31 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,230,000 | 50,000 | 2.12 | 0.01 | 2016-10-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,413,001 | 50,000 | 11.48 | 0.01 | 2016-10-31 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,002,000 | 30,000 | 0.12 | 0.00 | 2016-10-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,590,390 | 26,000 | 0.20 | 0.00 | 2016-10-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,174,000 | 20,000 | 0.27 | 0.00 | 2016-10-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,818,000 | 6,000 | 0.35 | 0.00 | 2016-10-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,700,000 | 4,000 | 0.21 | 0.00 | 2016-10-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,514,000 | -10,000 | 4.61 | -0.00 | 2016-10-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,000 | -14,000 | 0.06 | -0.00 | 2016-10-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,802,000 | -20,000 | 0.71 | -0.00 | 2016-10-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,670,000 | -40,000 | 1.56 | -0.00 | 2016-10-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,700,000 | -40,000 | 0.33 | -0.00 | 2016-10-31 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 886,000 | -40,000 | 0.11 | -0.00 | 2016-10-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,086,000 | -44,000 | 0.50 | -0.01 | 2016-10-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,000 | -44,000 | 0.04 | -0.01 | 2016-10-31 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | -50,000 | 0.01 | -0.01 | 2016-10-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,041,000 | -52,000 | 2.95 | -0.01 | 2016-10-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 19,446,000 | -72,000 | 2.39 | -0.01 | 2016-10-31 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,610,000 | -74,000 | 0.32 | -0.01 | 2016-10-31 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2016-10-31 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 644,000 | -96,000 | 0.08 | -0.01 | 2016-10-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,664,000 | -100,000 | 0.20 | -0.01 | 2016-10-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,586,000 | -100,000 | 0.44 | -0.01 | 2016-10-31 |
| 31 | C00010 | CITIBANK N.A. | 6,102,020 | -110,000 | 0.75 | -0.01 | 2016-10-31 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,288,000 | -19,868,000 | 4.71 | -2.44 | 2016-10-31 |
| 32 | Total changed named holdings | 426,905,411 | 0 | 52.47 | 0.00 | ||
| 190 | Unchanged named holdings | 386,030,977 | 0 | 47.45 | 0.00 | ||
| 222 | Total named holdings | 812,936,388 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 404,000 | 0 | 0.05 | 0.00 | ||
| 229 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 22,124,000 |
| Turnover | 9,328,240 |
| Average price | 0.422 |
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