CCASS holding changes

MILAN STATION HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01150	2011-05-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01938	CHINA INDUSTRIAL SECURITIES	20,348,000	2,188,000	2.50	0.27	2017-06-20
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	340,000	200,000	0.04	0.02	2017-06-20
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	18,370,000	160,000	2.26	0.02	2017-06-20
4	B01253	STOCKWELL SECURITIES LTD	3,496,000	100,000	0.43	0.01	2017-06-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	82,517,001	100,000	10.14	0.01	2017-06-20
6	B01700	REALINK FINANCIAL TRADE LTD	1,058,000	92,000	0.13	0.01	2017-06-20
7	B01224	MERRILL LYNCH FAR EAST LTD	317,000	54,000	0.04	0.01	2017-06-20
8	B01610	KGI ASIA LTD	19,654,000	50,000	2.42	0.01	2017-06-20
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,497,990	36,000	2.15	0.00	2017-06-20
10	B01955	FUTU SECURITIES INTERNATIONAL	2,554,000	4,000	0.31	0.00	2017-06-20
11	B01356	DELTA ASIA SECURITIES LTD	154,000	-50,000	0.02	-0.01	2017-06-20
12	B01905	SDICS INTERNATIONAL SECURITIES (HONG	452,000	-126,000	0.06	-0.02	2017-06-20
13	B01584	CHIEF SECURITIES LTD	4,268,000	-300,000	0.52	-0.04	2017-06-20
14	B01699	MASTERLINK SECURITIES (HONG KONG)	2,380,000	-320,000	0.29	-0.04	2017-06-20
15	B01726	C.P. SECURITIES INTERNATIONAL LTD	27,184,000	-2,188,000	3.34	-0.27	2017-06-20
15		Total changed named holdings	200,589,991	0	24.65	0.00
204		Unchanged named holdings	611,979,887	0	75.22	0.00
219		Total named holdings	812,569,878	0	99.87	0.00
9		Unnamed Investor Participants	874,010	0	0.11	0.00
228		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	2017-05-31

These data are not adjusted for splits or bonus issues during the period.

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