MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01702 | BLACK MARBLE SECURITIES LTD | 67,342,000 | 17,858,000 | 8.28 | 2.19 | 2017-07-04 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,904,000 | 650,000 | 0.23 | 0.08 | 2017-07-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,084,000 | 150,000 | 0.62 | 0.02 | 2017-07-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 120,000 | 0.03 | 0.01 | 2017-07-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,088,000 | 106,000 | 0.26 | 0.01 | 2017-07-04 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 216,000 | 100,000 | 0.03 | 0.01 | 2017-07-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,248,000 | 100,000 | 0.52 | 0.01 | 2017-07-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,946,000 | 100,000 | 0.48 | 0.01 | 2017-07-04 |
| 9 | B01129 | WOCOM SECURITIES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2017-07-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,676,000 | 92,000 | 0.33 | 0.01 | 2017-07-04 |
| 11 | B01610 | KGI ASIA LTD | 8,364,000 | 58,000 | 1.03 | 0.01 | 2017-07-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,614,000 | 40,000 | 0.20 | 0.00 | 2017-07-04 |
| 13 | B01885 | HAFOO SECURITIES LTD | 998,000 | -6,000 | 0.12 | -0.00 | 2017-07-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,075,890 | -14,000 | 0.26 | -0.00 | 2017-07-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,694,000 | -20,000 | 0.33 | -0.00 | 2017-07-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 29,261,000 | -20,000 | 3.60 | -0.00 | 2017-07-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,734,000 | -40,000 | 0.70 | -0.00 | 2017-07-04 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 812,000 | -40,000 | 0.10 | -0.00 | 2017-07-04 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 628,000 | -40,000 | 0.08 | -0.00 | 2017-07-04 |
| 20 | B01646 | TAI NING STOCK CO LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2017-07-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,440,000 | -60,000 | 0.30 | -0.01 | 2017-07-04 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 166,000 | -72,000 | 0.02 | -0.01 | 2017-07-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,299,990 | -78,000 | 2.49 | -0.01 | 2017-07-04 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,000 | -100,000 | 0.01 | -0.01 | 2017-07-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,356,000 | -142,000 | 6.43 | -0.02 | 2017-07-04 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,486,000 | -150,000 | 0.18 | -0.02 | 2017-07-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 13,174,000 | -156,000 | 1.62 | -0.02 | 2017-07-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -224,000 | 0.00 | -0.03 | 2017-07-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,540,000 | -250,000 | 0.44 | -0.03 | 2017-07-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,681,001 | -270,000 | 10.65 | -0.03 | 2017-07-04 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 3,602,000 | -320,000 | 0.44 | -0.04 | 2017-07-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -376,000 | 0.00 | -0.05 | 2017-07-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,818,000 | -400,000 | 1.94 | -0.05 | 2017-07-04 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,112,000 | -580,000 | 0.38 | -0.07 | 2017-07-04 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,032,000 | -648,000 | 0.13 | -0.08 | 2017-07-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,092,000 | -700,000 | 0.75 | -0.09 | 2017-07-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,574,000 | -1,564,000 | 3.39 | -0.19 | 2017-07-04 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,000 | -2,452,000 | 0.21 | -0.30 | 2017-07-04 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 13,982,000 | -2,500,000 | 1.72 | -0.31 | 2017-07-04 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,076,000 | -3,050,000 | 3.20 | -0.37 | 2017-07-04 |
| 41 | C00010 | CITIBANK N.A. | 14,934,020 | -5,162,000 | 1.84 | -0.63 | 2017-07-04 |
| 41 | Total changed named holdings | 434,314,901 | 0 | 53.38 | 0.00 | ||
| 178 | Unchanged named holdings | 378,254,977 | 0 | 46.49 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 25,508,000 |
| Turnover | 4,222,542 |
| Average price | 0.166 |
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