MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,438,000 | 1,456,000 | 0.91 | 0.18 | 2017-03-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,481,000 | 214,000 | 3.13 | 0.03 | 2017-03-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,648,000 | 150,000 | 1.31 | 0.02 | 2017-03-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,940,000 | 110,000 | 0.36 | 0.01 | 2017-03-08 |
| 5 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,100,000 | 100,000 | 0.14 | 0.01 | 2017-03-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,494,000 | 50,000 | 1.78 | 0.01 | 2017-03-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | -2,000 | 0.09 | -0.00 | 2017-03-08 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,242,000 | -2,000 | 1.38 | -0.00 | 2017-03-08 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2017-03-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,614,000 | -14,000 | 1.80 | -0.00 | 2017-03-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,088,390 | -20,000 | 0.13 | -0.00 | 2017-03-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | -20,000 | 0.07 | -0.00 | 2017-03-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,000 | -30,000 | 0.06 | -0.00 | 2017-03-08 |
| 14 | B01740 | WIN SECURITIES LTD | 84,000 | -40,000 | 0.01 | -0.00 | 2017-03-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,002,000 | -44,000 | 0.37 | -0.01 | 2017-03-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,596,000 | -68,000 | 1.06 | -0.01 | 2017-03-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,928,000 | -70,000 | 0.48 | -0.01 | 2017-03-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,032,000 | -72,000 | 0.13 | -0.01 | 2017-03-08 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 332,000 | -80,000 | 0.04 | -0.01 | 2017-03-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,666,000 | -90,000 | 0.20 | -0.01 | 2017-03-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,436,000 | -98,000 | 0.67 | -0.01 | 2017-03-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,120,000 | -100,000 | 0.38 | -0.01 | 2017-03-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,376,000 | -130,000 | 4.84 | -0.02 | 2017-03-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,401,001 | -140,000 | 9.88 | -0.02 | 2017-03-08 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 0 | -150,000 | -0.02 | 2017-03-08 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,262,000 | -160,000 | 0.28 | -0.02 | 2017-03-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,488,000 | -332,000 | 4.73 | -0.04 | 2017-03-08 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 688,000 | -412,000 | 0.08 | -0.05 | 2017-03-08 |
| 28 | Total changed named holdings | 279,266,391 | 0 | 34.32 | 0.00 | ||
| 191 | Unchanged named holdings | 533,743,997 | 0 | 65.60 | 0.00 | ||
| 219 | Total named holdings | 813,010,388 | 0 | 99.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 434,000 | 0 | 0.05 | 0.00 | ||
| 226 | Total securities in CCASS | 813,444,388 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 188,612 | 0 | 0.02 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 2,456,000 |
| Turnover | 989,370 |
| Average price | 0.403 |
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