MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01421 | ONEPLATFORM SECURITIES LTD | 1,160,000 | 1,160,000 | 0.14 | 0.14 | 2017-01-16 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 1,050,000 | 200,000 | 0.13 | 0.02 | 2017-01-16 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 216,000 | 176,000 | 0.03 | 0.02 | 2017-01-16 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 752,000 | 100,000 | 0.09 | 0.01 | 2017-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,127,001 | 94,000 | 10.71 | 0.01 | 2017-01-16 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 676,010 | 80,000 | 0.08 | 0.01 | 2017-01-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,242,000 | 74,000 | 4.95 | 0.01 | 2017-01-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,386,000 | 72,000 | 0.29 | 0.01 | 2017-01-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,436,000 | 50,000 | 0.30 | 0.01 | 2017-01-16 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,000 | 42,000 | 0.05 | 0.01 | 2017-01-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,693,000 | 40,000 | 3.16 | 0.00 | 2017-01-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,932,000 | 40,000 | 0.48 | 0.00 | 2017-01-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,352,000 | 28,000 | 1.89 | 0.00 | 2017-01-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,308,000 | 20,000 | 2.37 | 0.00 | 2017-01-16 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 18,000 | 0.00 | 0.00 | 2017-01-16 |
| 17 | C00010 | CITIBANK N.A. | 17,150,020 | 12,000 | 2.11 | 0.00 | 2017-01-16 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 252,000 | -8,000 | 0.03 | -0.00 | 2017-01-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,528,000 | -26,000 | 1.66 | -0.00 | 2017-01-16 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2017-01-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,114,000 | -70,000 | 0.26 | -0.01 | 2017-01-16 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,470,000 | -100,000 | 3.13 | -0.01 | 2017-01-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,854,390 | -164,000 | 0.23 | -0.02 | 2017-01-16 |
| 24 | B01927 | KINGKEY SECURITIES GROUP LTD | 298,000 | -190,000 | 0.04 | -0.02 | 2017-01-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,036,000 | -468,000 | 0.37 | -0.06 | 2017-01-16 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,240,000 | -1,160,000 | 0.15 | -0.14 | 2017-01-16 |
| 26 | Total changed named holdings | 265,769,421 | 0 | 32.66 | 0.00 | ||
| 199 | Unchanged named holdings | 547,266,967 | 0 | 67.26 | 0.00 | ||
| 225 | Total named holdings | 813,036,388 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 404,000 | 0 | 0.05 | 0.00 | ||
| 232 | Total securities in CCASS | 813,440,388 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 192,612 | 0 | 0.02 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 1,804,000 |
| Turnover | 595,860 |
| Average price | 0.330 |
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