MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,169,001 | 690,000 | 11.45 | 0.08 | 2016-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,070,000 | 160,000 | 1.85 | 0.02 | 2016-11-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,974,000 | 154,000 | 0.37 | 0.02 | 2016-11-28 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 296,010 | 120,000 | 0.04 | 0.01 | 2016-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,941,000 | 110,000 | 2.94 | 0.01 | 2016-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,414,000 | 100,000 | 2.39 | 0.01 | 2016-11-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,010,000 | 100,000 | 0.37 | 0.01 | 2016-11-28 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,542,000 | 100,000 | 0.68 | 0.01 | 2016-11-28 |
| 9 | C00010 | CITIBANK N.A. | 6,354,020 | 60,000 | 0.78 | 0.01 | 2016-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,102,000 | 54,000 | 0.26 | 0.01 | 2016-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | 54,000 | 0.02 | 0.01 | 2016-11-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 384,000 | 50,000 | 0.05 | 0.01 | 2016-11-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,000 | 50,000 | 0.07 | 0.01 | 2016-11-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,712,000 | 40,000 | 0.46 | 0.00 | 2016-11-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | 32,000 | 0.07 | 0.00 | 2016-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,940,000 | 30,000 | 0.48 | 0.00 | 2016-11-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,992,000 | 16,000 | 4.42 | 0.00 | 2016-11-28 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,306,390 | 10,000 | 0.28 | 0.00 | 2016-11-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,568,000 | -10,000 | 0.44 | -0.00 | 2016-11-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,324,000 | -16,000 | 4.59 | -0.00 | 2016-11-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,834,000 | -22,000 | 1.70 | -0.00 | 2016-11-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 866,000 | -32,000 | 0.11 | -0.00 | 2016-11-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,000 | -50,000 | 0.17 | -0.01 | 2016-11-28 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | -210,000 | 0.01 | -0.03 | 2016-11-28 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,400,000 | -400,000 | 0.29 | -0.05 | 2016-11-28 |
| 27 | B02020 | WEALTH LINK SECURITIES LTD | 15,132,000 | -1,200,000 | 1.86 | -0.15 | 2016-11-28 |
| 27 | Total changed named holdings | 294,123,421 | 0 | 36.15 | 0.00 | ||
| 192 | Unchanged named holdings | 518,812,967 | 0 | 63.76 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 2,004,000 |
| Turnover | 779,470 |
| Average price | 0.389 |
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