MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01610 | KGI ASIA LTD | 32,336,000 | 4,008,000 | 3.97 | 0.49 | 2017-08-16 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 2,100,000 | 1,580,000 | 0.26 | 0.19 | 2017-08-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,530,000 | 1,500,000 | 0.43 | 0.18 | 2017-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,024,000 | 1,456,000 | 6.27 | 0.18 | 2017-08-16 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,192,000 | 810,000 | 0.15 | 0.10 | 2017-08-16 |
| 6 | B01974 | ARISTO SECURITIES LTD | 700,000 | 700,000 | 0.09 | 0.09 | 2017-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,541,990 | 602,000 | 2.40 | 0.07 | 2017-08-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,826,000 | 572,000 | 0.59 | 0.07 | 2017-08-16 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,078,000 | 500,000 | 0.13 | 0.06 | 2017-08-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,978,000 | 350,000 | 0.73 | 0.04 | 2017-08-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,188,000 | 248,000 | 1.99 | 0.03 | 2017-08-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,730,000 | 240,000 | 0.58 | 0.03 | 2017-08-16 |
| 13 | C00010 | CITIBANK N.A. | 9,239,020 | 238,000 | 1.14 | 0.03 | 2017-08-16 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 264,000 | 214,000 | 0.03 | 0.03 | 2017-08-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,000 | 200,000 | 0.09 | 0.02 | 2017-08-16 |
| 16 | B01427 | TSE'S SECURITIES LTD | 274,000 | 160,000 | 0.03 | 0.02 | 2017-08-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,386,000 | 140,000 | 0.54 | 0.02 | 2017-08-16 |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-16 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 2,116,000 | 100,000 | 0.26 | 0.01 | 2017-08-16 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,222,000 | 62,000 | 0.15 | 0.01 | 2017-08-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,937,001 | 62,000 | 10.93 | 0.01 | 2017-08-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2017-08-16 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | 48,000 | 0.02 | 0.01 | 2017-08-16 |
| 24 | B01550 | HUAYU SECURITIES LTD | 420,000 | 40,000 | 0.05 | 0.00 | 2017-08-16 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 538,000 | 40,000 | 0.07 | 0.00 | 2017-08-16 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 386,000 | 40,000 | 0.05 | 0.00 | 2017-08-16 |
| 27 | B01949 | GRAND CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-16 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 29 | B01567 | PRIME SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2017-08-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,632,000 | 14,000 | 0.20 | 0.00 | 2017-08-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,336,000 | 6,000 | 0.29 | 0.00 | 2017-08-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 736,000 | 6,000 | 0.09 | 0.00 | 2017-08-16 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,000 | 2,000 | 0.05 | 0.00 | 2017-08-16 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2017-08-16 |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2017-08-16 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,000 | -10,000 | 0.05 | -0.00 | 2017-08-16 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 392,000 | -28,000 | 0.05 | -0.00 | 2017-08-16 |
| 39 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-16 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 170,000 | -50,000 | 0.02 | -0.01 | 2017-08-16 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2017-08-16 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,098,000 | -60,000 | 5.91 | -0.01 | 2017-08-16 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 118,000 | -80,000 | 0.01 | -0.01 | 2017-08-16 |
| 44 | B01821 | GETTA SECURITIES LTD | 292,000 | -80,000 | 0.04 | -0.01 | 2017-08-16 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,770,000 | -100,000 | 0.46 | -0.01 | 2017-08-16 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 76,000 | -100,000 | 0.01 | -0.01 | 2017-08-16 |
| 47 | B01740 | WIN SECURITIES LTD | 1,464,000 | -100,000 | 0.18 | -0.01 | 2017-08-16 |
| 48 | B01584 | CHIEF SECURITIES LTD | 6,146,000 | -106,000 | 0.76 | -0.01 | 2017-08-16 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,866,000 | -114,000 | 0.60 | -0.01 | 2017-08-16 |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,000 | -116,000 | 0.00 | -0.01 | 2017-08-16 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,768,000 | -122,000 | 0.22 | -0.01 | 2017-08-16 |
| 52 | B01130 | BOCI SECURITIES LTD | 15,274,000 | -180,000 | 1.88 | -0.02 | 2017-08-16 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | -180,000 | 0.00 | -0.02 | 2017-08-16 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -240,000 | 0.01 | -0.03 | 2017-08-16 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | -252,000 | 0.03 | -0.03 | 2017-08-16 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,116,000 | -252,000 | 0.14 | -0.03 | 2017-08-16 |
| 57 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -270,000 | -0.03 | 2017-08-16 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,872,000 | -280,000 | 1.46 | -0.03 | 2017-08-16 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,000 | -320,000 | 0.06 | -0.04 | 2017-08-16 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,536,000 | -374,000 | 1.42 | -0.05 | 2017-08-16 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | -380,000 | 0.03 | -0.05 | 2017-08-16 |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -400,000 | -0.05 | 2017-08-16 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,538,000 | -430,000 | 0.31 | -0.05 | 2017-08-16 |
| 64 | B01885 | HAFOO SECURITIES LTD | 1,004,000 | -442,000 | 0.12 | -0.05 | 2017-08-16 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,588,000 | -468,000 | 0.32 | -0.06 | 2017-08-16 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 28,971,000 | -520,000 | 3.56 | -0.06 | 2017-08-16 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 742,000 | -544,000 | 0.09 | -0.07 | 2017-08-16 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 1,490,000 | -694,000 | 0.18 | -0.09 | 2017-08-16 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,866,000 | -700,000 | 0.72 | -0.09 | 2017-08-16 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 2,893,890 | -772,000 | 0.36 | -0.09 | 2017-08-16 |
| 71 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 182,000 | -810,000 | 0.02 | -0.10 | 2017-08-16 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,000 | -1,168,000 | 0.16 | -0.14 | 2017-08-16 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | -1,300,000 | 0.04 | -0.16 | 2017-08-16 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,324,000 | -2,030,000 | 0.41 | -0.25 | 2017-08-16 |
| 74 | Total changed named holdings | 417,387,901 | 0 | 51.30 | 0.00 | ||
| 159 | Unchanged named holdings | 395,789,977 | 0 | 48.64 | 0.00 | ||
| 233 | Total named holdings | 813,177,878 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 264,010 | 0 | 0.03 | 0.00 | ||
| 240 | 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 | 2017-08-14 |
| Volume | 44,938,000 |
| Turnover | 12,680,750 |
| Average price | 0.282 |
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