MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01445 | VICTORY SECURITIES CO LTD | 10,276,000 | 10,150,000 | 1.26 | 1.25 | 2017-06-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,896,000 | 2,212,000 | 0.85 | 0.27 | 2017-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,649,990 | 2,020,000 | 2.42 | 0.25 | 2017-06-29 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,866,000 | 2,002,000 | 2.56 | 0.25 | 2017-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,786,000 | 1,596,000 | 5.87 | 0.20 | 2017-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,945,001 | 1,432,000 | 10.32 | 0.18 | 2017-06-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,450,000 | 1,426,000 | 1.41 | 0.18 | 2017-06-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,752,000 | 1,412,000 | 0.71 | 0.17 | 2017-06-29 |
| 9 | C00010 | CITIBANK N.A. | 19,502,020 | 1,254,000 | 2.40 | 0.15 | 2017-06-29 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,452,000 | 1,000,000 | 0.18 | 0.12 | 2017-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,197,000 | 854,000 | 3.47 | 0.10 | 2017-06-29 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 1,462,000 | 800,000 | 0.18 | 0.10 | 2017-06-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,833,890 | 536,000 | 0.23 | 0.07 | 2017-06-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,616,000 | 506,000 | 1.30 | 0.06 | 2017-06-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,722,000 | 500,000 | 1.81 | 0.06 | 2017-06-29 |
| 16 | B01275 | SANFULL SECURITIES LTD | 728,000 | 500,000 | 0.09 | 0.06 | 2017-06-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,482,000 | 500,000 | 1.78 | 0.06 | 2017-06-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,000 | 326,000 | 0.07 | 0.04 | 2017-06-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,212,000 | 300,000 | 0.64 | 0.04 | 2017-06-29 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 216,000 | 200,000 | 0.03 | 0.02 | 2017-06-29 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 3,726,000 | 200,000 | 0.46 | 0.02 | 2017-06-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,836,000 | 158,000 | 0.47 | 0.02 | 2017-06-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,990,000 | 146,000 | 0.49 | 0.02 | 2017-06-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,282,000 | 120,000 | 0.16 | 0.01 | 2017-06-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,450,000 | 110,000 | 0.30 | 0.01 | 2017-06-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 524,000 | 102,000 | 0.06 | 0.01 | 2017-06-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,600,000 | 100,000 | 0.69 | 0.01 | 2017-06-29 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 144,000 | 100,000 | 0.02 | 0.01 | 2017-06-29 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 230,000 | 100,000 | 0.03 | 0.01 | 2017-06-29 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 506,000 | 100,000 | 0.06 | 0.01 | 2017-06-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,092,000 | 100,000 | 0.75 | 0.01 | 2017-06-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-29 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,820,010 | 100,000 | 0.22 | 0.01 | 2017-06-29 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2017-06-29 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 2,056,000 | 90,000 | 0.25 | 0.01 | 2017-06-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 626,000 | 86,000 | 0.08 | 0.01 | 2017-06-29 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 86,000 | 0.01 | 0.01 | 2017-06-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,540,000 | 84,000 | 0.44 | 0.01 | 2017-06-29 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,544,000 | 62,000 | 0.31 | 0.01 | 2017-06-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,126,000 | 60,000 | 0.38 | 0.01 | 2017-06-29 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,378,000 | 60,000 | 0.42 | 0.01 | 2017-06-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 91,457 | 60,000 | 0.01 | 0.01 | 2017-06-29 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,106,000 | 48,000 | 0.14 | 0.01 | 2017-06-29 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,000 | 42,000 | 0.03 | 0.01 | 2017-06-29 |
| 45 | B01646 | TAI NING STOCK CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2017-06-29 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,546,000 | 20,000 | 0.44 | 0.00 | 2017-06-29 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 428,000 | 10,000 | 0.05 | 0.00 | 2017-06-29 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,554,000 | 2,000 | 0.19 | 0.00 | 2017-06-29 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -8,000 | 0.06 | -0.00 | 2017-06-29 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,000 | -42,000 | 0.03 | -0.01 | 2017-06-29 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-06-29 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 19,252,000 | -140,000 | 2.37 | -0.02 | 2017-06-29 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 824,000 | -140,000 | 0.10 | -0.02 | 2017-06-29 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,846,000 | -310,000 | 4.41 | -0.04 | 2017-06-29 |
| 56 | B01610 | KGI ASIA LTD | 12,284,000 | -440,000 | 1.51 | -0.05 | 2017-06-29 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 0 | -602,000 | -0.07 | 2017-06-29 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,720,000 | -680,000 | 1.32 | -0.08 | 2017-06-29 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 16,848,000 | -1,440,000 | 2.07 | -0.18 | 2017-06-29 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,474,000 | -3,906,000 | 4.36 | -0.48 | 2017-06-29 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,286,000 | -24,114,000 | 0.16 | -2.96 | 2017-06-29 |
| 61 | Total changed named holdings | 491,742,368 | 0 | 60.44 | 0.00 | ||
| 156 | Unchanged named holdings | 320,827,510 | 0 | 39.43 | 0.00 | ||
| 217 | Total named holdings | 812,569,878 | 0 | 99.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 874,010 | 0 | 0.11 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 67,454,000 |
| Turnover | 11,101,132 |
| Average price | 0.165 |
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