MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-05-19 to 2017-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,302,000 | 404,000 | 0.41 | 0.05 | 2017-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,123,001 | 350,000 | 10.22 | 0.04 | 2017-05-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,092,000 | 244,000 | 0.63 | 0.03 | 2017-05-22 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 1,400,000 | 200,000 | 0.17 | 0.02 | 2017-05-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 902,000 | 120,000 | 0.11 | 0.01 | 2017-05-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,000 | 94,000 | 0.04 | 0.01 | 2017-05-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,550,000 | 90,000 | 0.44 | 0.01 | 2017-05-22 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000,000 | 70,000 | 2.21 | 0.01 | 2017-05-22 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-05-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,722,000 | 20,000 | 0.21 | 0.00 | 2017-05-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,214,000 | 12,000 | 4.82 | 0.00 | 2017-05-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,708,000 | -10,000 | 0.46 | -0.00 | 2017-05-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,059,000 | -20,000 | 3.45 | -0.00 | 2017-05-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,334,000 | -30,000 | 1.27 | -0.00 | 2017-05-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,986,000 | -30,000 | 0.37 | -0.00 | 2017-05-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,172,000 | -30,000 | 0.76 | -0.00 | 2017-05-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,178,000 | -40,000 | 0.64 | -0.00 | 2017-05-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,000 | -50,000 | 0.09 | -0.01 | 2017-05-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,331,890 | -72,000 | 0.16 | -0.01 | 2017-05-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 31,457 | -72,000 | 0.00 | -0.01 | 2017-05-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,324,000 | -74,000 | 1.76 | -0.01 | 2017-05-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 946,000 | -80,000 | 0.12 | -0.01 | 2017-05-22 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 838,000 | -100,000 | 0.10 | -0.01 | 2017-05-22 |
| 24 | B01610 | KGI ASIA LTD | 19,812,000 | -100,000 | 2.44 | -0.01 | 2017-05-22 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 176,000 | -100,000 | 0.02 | -0.01 | 2017-05-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,794,000 | -150,000 | 5.63 | -0.02 | 2017-05-22 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 94,016,000 | -200,000 | 11.56 | -0.02 | 2017-05-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,260,000 | -206,000 | 2.00 | -0.03 | 2017-05-22 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -300,000 | 0.00 | -0.04 | 2017-05-22 |
| 29 | Total changed named holdings | 407,410,348 | 0 | 50.07 | 0.00 | ||
| 189 | Unchanged named holdings | 405,399,540 | 0 | 49.83 | 0.00 | ||
| 218 | Total named holdings | 812,809,888 | 0 | 99.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 634,000 | 0 | 0.08 | 0.00 | ||
| 226 | Total securities in CCASS | 813,443,888 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 189,112 | 0 | 0.02 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 2,580,000 |
| Turnover | 641,302 |
| Average price | 0.249 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy