MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,034,000 | 3,248,000 | 6.27 | 0.40 | 2017-06-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,746,000 | 3,130,000 | 1.69 | 0.38 | 2017-06-30 |
| 3 | B01567 | PRIME SECURITIES LTD | 3,018,000 | 3,016,000 | 0.37 | 0.37 | 2017-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,575,001 | 2,630,000 | 10.64 | 0.32 | 2017-06-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,960,000 | 2,416,000 | 0.61 | 0.30 | 2017-06-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,508,000 | 2,000,000 | 0.31 | 0.25 | 2017-06-30 |
| 7 | C00010 | CITIBANK N.A. | 21,374,020 | 1,872,000 | 2.63 | 0.23 | 2017-06-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,130,000 | 1,680,000 | 1.61 | 0.21 | 2017-06-30 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,686,000 | 1,400,000 | 0.33 | 0.17 | 2017-06-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,981,990 | 1,332,000 | 2.58 | 0.16 | 2017-06-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,954,000 | 1,202,000 | 0.85 | 0.15 | 2017-06-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,292,000 | 1,200,000 | 0.90 | 0.15 | 2017-06-30 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 4,826,000 | 1,100,000 | 0.59 | 0.14 | 2017-06-30 |
| 14 | B01768 | WINTONE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 2017-06-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 29,051,000 | 854,000 | 3.57 | 0.10 | 2017-06-30 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 860,000 | 840,000 | 0.11 | 0.10 | 2017-06-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,547,890 | 714,000 | 0.31 | 0.09 | 2017-06-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,272,000 | 650,000 | 0.40 | 0.08 | 2017-06-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,098,000 | 620,000 | 0.38 | 0.08 | 2017-06-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,060,000 | 610,000 | 0.38 | 0.07 | 2017-06-30 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,294,000 | 594,000 | 0.16 | 0.07 | 2017-06-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 19,752,000 | 500,000 | 2.43 | 0.06 | 2017-06-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 400,000 | 0.06 | 0.05 | 2017-06-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,450,000 | 344,000 | 0.18 | 0.04 | 2017-06-30 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 330,000 | 330,000 | 0.04 | 0.04 | 2017-06-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,426,000 | 300,000 | 0.42 | 0.04 | 2017-06-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,846,000 | 300,000 | 0.47 | 0.04 | 2017-06-30 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,166,000 | 300,000 | 2.60 | 0.04 | 2017-06-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 842,000 | 260,000 | 0.10 | 0.03 | 2017-06-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,820,000 | 220,000 | 0.72 | 0.03 | 2017-06-30 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,082,000 | 200,000 | 0.26 | 0.02 | 2017-06-30 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 628,000 | 200,000 | 0.08 | 0.02 | 2017-06-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,036,000 | 200,000 | 0.50 | 0.02 | 2017-06-30 |
| 34 | B01942 | SINO WEALTH SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-06-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,178,000 | 188,000 | 0.51 | 0.02 | 2017-06-30 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,552,000 | 174,000 | 0.44 | 0.02 | 2017-06-30 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 364,000 | 160,000 | 0.04 | 0.02 | 2017-06-30 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,704,000 | 150,000 | 0.21 | 0.02 | 2017-06-30 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 134,000 | 134,000 | 0.02 | 0.02 | 2017-06-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,412,000 | 130,000 | 0.17 | 0.02 | 2017-06-30 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 608,000 | 120,000 | 0.07 | 0.01 | 2017-06-30 |
| 42 | B01776 | AIF SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-30 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 310,500 | 100,000 | 0.04 | 0.01 | 2017-06-30 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,822,000 | 100,000 | 0.22 | 0.01 | 2017-06-30 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,246,000 | 96,000 | 0.28 | 0.01 | 2017-06-30 |
| 46 | B01184 | QUAM SECURITIES LTD | 342,000 | 88,000 | 0.04 | 0.01 | 2017-06-30 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 260,000 | 80,000 | 0.03 | 0.01 | 2017-06-30 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-30 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | 70,000 | 0.02 | 0.01 | 2017-06-30 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,000 | 60,000 | 0.07 | 0.01 | 2017-06-30 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-30 |
| 52 | B02020 | WEALTH LINK SECURITIES LTD | 10,764,000 | 58,000 | 1.32 | 0.01 | 2017-06-30 |
| 53 | B01859 | CLC SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2017-06-30 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,946,000 | 50,000 | 0.85 | 0.01 | 2017-06-30 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 344,000 | 50,000 | 0.04 | 0.01 | 2017-06-30 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2017-06-30 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 248,000 | 40,000 | 0.03 | 0.00 | 2017-06-30 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2017-06-30 |
| 59 | B01252 | CORPORATE BROKERS LTD | 158,000 | 40,000 | 0.02 | 0.00 | 2017-06-30 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 852,000 | 40,000 | 0.10 | 0.00 | 2017-06-30 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | 34,000 | 0.01 | 0.00 | 2017-06-30 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 554,000 | 30,000 | 0.07 | 0.00 | 2017-06-30 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,000 | 30,000 | 0.03 | 0.00 | 2017-06-30 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,000 | 24,000 | 0.08 | 0.00 | 2017-06-30 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,502,000 | 20,000 | 1.78 | 0.00 | 2017-06-30 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 438,000 | 10,000 | 0.05 | 0.00 | 2017-06-30 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,000 | -10,000 | 0.07 | -0.00 | 2017-06-30 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-06-30 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 93,966,000 | -40,000 | 11.55 | -0.00 | 2017-06-30 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 31,457 | -60,000 | 0.00 | -0.01 | 2017-06-30 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,000 | -74,000 | 0.05 | -0.01 | 2017-06-30 |
| 72 | B01754 | ASIA PACIFIC SECURITIES LTD | 122,000 | -94,000 | 0.01 | -0.01 | 2017-06-30 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 1,312,000 | -150,000 | 0.16 | -0.02 | 2017-06-30 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,812,000 | -412,000 | 0.35 | -0.05 | 2017-06-30 |
| 75 | B01275 | SANFULL SECURITIES LTD | 228,000 | -500,000 | 0.03 | -0.06 | 2017-06-30 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,278,000 | -568,000 | 4.34 | -0.07 | 2017-06-30 |
| 77 | B01702 | BLACK MARBLE SECURITIES LTD | 32,836,000 | -750,000 | 4.04 | -0.09 | 2017-06-30 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,524,000 | -950,000 | 4.24 | -0.12 | 2017-06-30 |
| 79 | B01610 | KGI ASIA LTD | 8,350,000 | -3,934,000 | 1.03 | -0.48 | 2017-06-30 |
| 80 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,020,000 | -14,164,000 | 1.60 | -1.74 | 2017-06-30 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 266,000 | -16,582,000 | 0.03 | -2.04 | 2017-06-30 |
| 81 | Total changed named holdings | 625,042,858 | 0 | 76.82 | 0.00 | ||
| 142 | Unchanged named holdings | 187,527,020 | 0 | 23.05 | 0.00 | ||
| 223 | Total named holdings | 812,569,878 | 0 | 99.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 874,010 | 0 | 0.11 | 0.00 | ||
| 232 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 47,612,550 |
| Turnover | 6,813,183 |
| Average price | 0.143 |
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