MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,032,000 | 3,240,000 | 5.29 | 0.40 | 2017-08-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,045,000 | 1,616,000 | 3.94 | 0.20 | 2017-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,852,000 | 1,116,000 | 6.62 | 0.14 | 2017-08-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,000 | 1,022,000 | 0.15 | 0.13 | 2017-08-04 |
| 5 | B01610 | KGI ASIA LTD | 35,512,000 | 986,000 | 4.36 | 0.12 | 2017-08-04 |
| 6 | B02020 | WEALTH LINK SECURITIES LTD | 13,958,000 | 784,000 | 1.72 | 0.10 | 2017-08-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,183,001 | 742,000 | 10.96 | 0.09 | 2017-08-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 331,457 | 300,000 | 0.04 | 0.04 | 2017-08-04 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 218,000 | 218,000 | 0.03 | 0.03 | 2017-08-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,510,000 | 214,000 | 0.31 | 0.03 | 2017-08-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,926,000 | 162,000 | 0.24 | 0.02 | 2017-08-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,218,000 | 160,000 | 0.52 | 0.02 | 2017-08-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,928,000 | 138,000 | 0.48 | 0.02 | 2017-08-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 644,000 | 122,000 | 0.08 | 0.01 | 2017-08-04 |
| 15 | B01859 | CLC SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2017-08-04 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 394,000 | 100,000 | 0.05 | 0.01 | 2017-08-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,498,000 | 98,000 | 0.43 | 0.01 | 2017-08-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,700,000 | 70,000 | 0.58 | 0.01 | 2017-08-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,000 | 60,000 | 0.15 | 0.01 | 2017-08-04 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2017-08-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,595,990 | 54,000 | 2.41 | 0.01 | 2017-08-04 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 396,000 | 50,000 | 0.05 | 0.01 | 2017-08-04 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 462,000 | 50,000 | 0.06 | 0.01 | 2017-08-04 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 460,000 | 42,000 | 0.06 | 0.01 | 2017-08-04 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,030,000 | 16,000 | 0.25 | 0.00 | 2017-08-04 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 434,000 | 6,000 | 0.05 | 0.00 | 2017-08-04 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,004,000 | 6,000 | 0.12 | 0.00 | 2017-08-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | -4,000 | 0.02 | -0.00 | 2017-08-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,692,000 | -12,000 | 0.21 | -0.00 | 2017-08-04 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,610,000 | -24,000 | 0.20 | -0.00 | 2017-08-04 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -24,000 | -0.00 | 2017-08-04 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | -30,000 | 0.06 | -0.00 | 2017-08-04 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 1,976,000 | -30,000 | 0.24 | -0.00 | 2017-08-04 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,092,000 | -36,000 | 0.13 | -0.00 | 2017-08-04 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,254,000 | -40,000 | 0.28 | -0.00 | 2017-08-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,876,000 | -40,000 | 0.72 | -0.00 | 2017-08-04 |
| 40 | B01129 | WOCOM SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2017-08-04 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,232,000 | -60,000 | 0.64 | -0.01 | 2017-08-04 |
| 42 | C00010 | CITIBANK N.A. | 8,990,020 | -92,000 | 1.10 | -0.01 | 2017-08-04 |
| 43 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.01 | 2017-08-04 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 438,000 | -100,000 | 0.05 | -0.01 | 2017-08-04 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 342,000 | -100,000 | 0.04 | -0.01 | 2017-08-04 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,718,010 | -102,000 | 0.21 | -0.01 | 2017-08-04 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 320,000 | -140,000 | 0.04 | -0.02 | 2017-08-04 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,909,890 | -154,000 | 0.23 | -0.02 | 2017-08-04 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | -160,000 | 0.04 | -0.02 | 2017-08-04 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 204,000 | -160,000 | 0.03 | -0.02 | 2017-08-04 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 180,000 | -160,000 | 0.02 | -0.02 | 2017-08-04 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,170,000 | -176,000 | 0.14 | -0.02 | 2017-08-04 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,242,000 | -184,000 | 0.52 | -0.02 | 2017-08-04 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 8,964,000 | -200,000 | 1.10 | -0.02 | 2017-08-04 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,000 | -200,000 | 0.04 | -0.02 | 2017-08-04 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,002,000 | -200,000 | 0.25 | -0.02 | 2017-08-04 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2017-08-04 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -300,000 | 0.01 | -0.04 | 2017-08-04 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,000 | -300,000 | 0.05 | -0.04 | 2017-08-04 |
| 60 | B01584 | CHIEF SECURITIES LTD | 4,678,000 | -356,000 | 0.57 | -0.04 | 2017-08-04 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | -366,000 | 0.08 | -0.04 | 2017-08-04 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,198,000 | -400,000 | 0.15 | -0.05 | 2017-08-04 |
| 63 | B01130 | BOCI SECURITIES LTD | 15,188,000 | -484,000 | 1.87 | -0.06 | 2017-08-04 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,998,000 | -486,000 | 1.84 | -0.06 | 2017-08-04 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,446,000 | -500,000 | 0.42 | -0.06 | 2017-08-04 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,160,000 | -548,000 | 1.74 | -0.07 | 2017-08-04 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,892,000 | -700,000 | 1.83 | -0.09 | 2017-08-04 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | -800,000 | 0.02 | -0.10 | 2017-08-04 |
| 69 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -800,000 | -0.10 | 2017-08-04 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,678,000 | -2,734,000 | 1.80 | -0.34 | 2017-08-04 |
| 70 | Total changed named holdings | 453,622,368 | 0 | 55.75 | 0.00 | ||
| 149 | Unchanged named holdings | 358,945,510 | 0 | 44.12 | 0.00 | ||
| 219 | Total named holdings | 812,567,878 | 0 | 99.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 874,010 | 0 | 0.11 | 0.00 | ||
| 228 | Total securities in CCASS | 813,441,888 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 191,112 | 0 | 0.02 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 29,984,000 |
| Turnover | 6,846,338 |
| Average price | 0.228 |
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