MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01284 | HANG SENG SECURITIES LTD | 32,881,000 | 3,910,000 | 4.04 | 0.48 | 2017-08-17 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 1,500,000 | 1,500,000 | 0.18 | 0.18 | 2017-08-17 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 3,096,000 | 980,000 | 0.38 | 0.12 | 2017-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,900,000 | 876,000 | 6.38 | 0.11 | 2017-08-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,954,000 | 680,000 | 1.96 | 0.08 | 2017-08-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,393,001 | 456,000 | 10.99 | 0.06 | 2017-08-17 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 602,000 | 420,000 | 0.07 | 0.05 | 2017-08-17 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,132,000 | 390,000 | 0.14 | 0.05 | 2017-08-17 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 328,000 | 328,000 | 0.04 | 0.04 | 2017-08-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,855,990 | 314,000 | 2.44 | 0.04 | 2017-08-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,382,000 | 236,000 | 0.78 | 0.03 | 2017-08-17 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,000 | 200,000 | 0.07 | 0.02 | 2017-08-17 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-08-17 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 466,000 | 200,000 | 0.06 | 0.02 | 2017-08-17 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 320,000 | 150,000 | 0.04 | 0.02 | 2017-08-17 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,000 | 146,000 | 0.02 | 0.02 | 2017-08-17 |
| 17 | C00010 | CITIBANK N.A. | 9,379,020 | 140,000 | 1.15 | 0.02 | 2017-08-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | 112,000 | 0.23 | 0.01 | 2017-08-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,486,000 | 100,000 | 0.55 | 0.01 | 2017-08-17 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | 100,000 | 0.05 | 0.01 | 2017-08-17 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,000 | 100,000 | 0.06 | 0.01 | 2017-08-17 |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,936,000 | 70,000 | 0.61 | 0.01 | 2017-08-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,256,000 | 50,000 | 0.40 | 0.01 | 2017-08-17 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-08-17 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2017-08-17 |
| 28 | B01606 | EWARTON SECURITIES LTD | 76,000 | 40,000 | 0.01 | 0.00 | 2017-08-17 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2017-08-17 |
| 30 | B01949 | GRAND CHINA SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,558,000 | 20,000 | 0.31 | 0.00 | 2017-08-17 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 410,000 | 18,000 | 0.05 | 0.00 | 2017-08-17 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-08-17 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-17 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,232,000 | 10,000 | 0.15 | 0.00 | 2017-08-17 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,650,000 | -4,000 | 2.42 | -0.00 | 2017-08-17 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,622,000 | -10,000 | 0.20 | -0.00 | 2017-08-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,000 | -14,000 | 0.03 | -0.00 | 2017-08-17 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 86,000 | -14,000 | 0.01 | -0.00 | 2017-08-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -18,000 | 0.01 | -0.00 | 2017-08-17 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,000 | -42,000 | 0.03 | -0.01 | 2017-08-17 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,670,000 | -60,000 | 0.57 | -0.01 | 2017-08-17 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,764,000 | -62,000 | 0.59 | -0.01 | 2017-08-17 |
| 44 | B01885 | HAFOO SECURITIES LTD | 904,000 | -100,000 | 0.11 | -0.01 | 2017-08-17 |
| 45 | B01821 | GETTA SECURITIES LTD | 186,000 | -106,000 | 0.02 | -0.01 | 2017-08-17 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,752,000 | -120,000 | 1.44 | -0.01 | 2017-08-17 |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,848,000 | -130,000 | 0.72 | -0.02 | 2017-08-17 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -148,000 | 0.00 | -0.02 | 2017-08-17 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,000 | -204,000 | 0.11 | -0.03 | 2017-08-17 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,186,000 | -350,000 | 1.37 | -0.04 | 2017-08-17 |
| 51 | B01974 | ARISTO SECURITIES LTD | 348,000 | -352,000 | 0.04 | -0.04 | 2017-08-17 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,523,890 | -370,000 | 0.31 | -0.05 | 2017-08-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,000 | -570,000 | 0.09 | -0.07 | 2017-08-17 |
| 54 | B01610 | KGI ASIA LTD | 31,756,000 | -580,000 | 3.90 | -0.07 | 2017-08-17 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 960,000 | -1,140,000 | 0.12 | -0.14 | 2017-08-17 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -1,178,000 | 0.00 | -0.14 | 2017-08-17 |
| 57 | B01740 | WIN SECURITIES LTD | 64,000 | -1,400,000 | 0.01 | -0.17 | 2017-08-17 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,030,000 | -1,500,000 | 0.25 | -0.18 | 2017-08-17 |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 620,000 | -3,648,000 | 0.08 | -0.45 | 2017-08-17 |
| 59 | Total changed named holdings | 355,745,901 | 0 | 43.72 | 0.00 | ||
| 182 | Unchanged named holdings | 457,431,977 | 0 | 56.22 | 0.00 | ||
| 241 | Total named holdings | 813,177,878 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 264,010 | 0 | 0.03 | 0.00 | ||
| 248 | 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 | 2017-08-15 |
| Volume | 15,792,000 |
| Turnover | 4,467,040 |
| Average price | 0.283 |
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