MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,004,000 | 1,200,000 | 0.37 | 0.15 | 2017-01-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,593,000 | 900,000 | 3.27 | 0.11 | 2017-01-17 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,416,000 | 198,000 | 0.42 | 0.02 | 2017-01-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,116,000 | 114,000 | 0.38 | 0.01 | 2017-01-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,400,000 | 100,000 | 0.42 | 0.01 | 2017-01-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,746,000 | 88,000 | 0.58 | 0.01 | 2017-01-17 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2017-01-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,298,000 | 56,000 | 4.95 | 0.01 | 2017-01-17 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 176,000 | 50,000 | 0.02 | 0.01 | 2017-01-17 |
| 10 | C00010 | CITIBANK N.A. | 17,188,020 | 38,000 | 2.11 | 0.00 | 2017-01-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,066,000 | 30,000 | 0.38 | 0.00 | 2017-01-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,328,000 | 20,000 | 2.38 | 0.00 | 2017-01-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,598,000 | 10,000 | 0.32 | 0.00 | 2017-01-17 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 15 | B01610 | KGI ASIA LTD | 54,924,000 | -4,000 | 6.75 | -0.00 | 2017-01-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -24,000 | 0.00 | -0.00 | 2017-01-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,502,000 | -26,000 | 1.66 | -0.00 | 2017-01-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,276,000 | -46,000 | 0.40 | -0.01 | 2017-01-17 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,370,000 | -100,000 | 3.12 | -0.01 | 2017-01-17 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 748,000 | -100,000 | 0.09 | -0.01 | 2017-01-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,814,000 | -300,000 | 0.22 | -0.04 | 2017-01-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,998,000 | -354,000 | 1.84 | -0.04 | 2017-01-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,197,001 | -1,930,000 | 10.47 | -0.24 | 2017-01-17 |
| 23 | Total changed named holdings | 326,943,021 | 2,000 | 40.18 | 0.00 | ||
| 202 | Unchanged named holdings | 486,095,367 | 0 | 59.74 | 0.00 | ||
| 225 | Total named holdings | 813,038,388 | 2,000 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 404,000 | 0 | 0.05 | 0.00 | ||
| 232 | Total securities in CCASS | 813,442,388 | 2,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 190,612 | -2,000 | 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 | 2017-01-13 |
| Volume | 3,462,000 |
| Turnover | 1,142,750 |
| Average price | 0.330 |
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