MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01995 | GARY CHENG SECURITIES LTD | 1,050,000 | 1,050,000 | 0.13 | 0.13 | 2017-08-21 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | 700,000 | 0.09 | 0.09 | 2017-08-21 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 700,000 | 700,000 | 0.09 | 0.09 | 2017-08-21 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 584,000 | 500,000 | 0.07 | 0.06 | 2017-08-21 |
| 5 | B01740 | WIN SECURITIES LTD | 496,000 | 416,000 | 0.06 | 0.05 | 2017-08-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,732,000 | 400,000 | 0.46 | 0.05 | 2017-08-21 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2017-08-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,945,001 | 340,000 | 11.30 | 0.04 | 2017-08-21 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 594,000 | 300,000 | 0.07 | 0.04 | 2017-08-21 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 512,000 | 300,000 | 0.06 | 0.04 | 2017-08-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,309,890 | 250,000 | 0.41 | 0.03 | 2017-08-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,971,990 | 240,000 | 2.58 | 0.03 | 2017-08-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,706,000 | 230,000 | 0.70 | 0.03 | 2017-08-21 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,194,000 | 168,000 | 0.15 | 0.02 | 2017-08-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,240,000 | 164,000 | 0.77 | 0.02 | 2017-08-21 |
| 16 | B01821 | GETTA SECURITIES LTD | 316,000 | 110,000 | 0.04 | 0.01 | 2017-08-21 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-21 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,100,000 | 100,000 | 0.14 | 0.01 | 2017-08-21 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 3,516,000 | 100,000 | 0.43 | 0.01 | 2017-08-21 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 188,000 | 100,000 | 0.02 | 0.01 | 2017-08-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,874,000 | 70,000 | 0.48 | 0.01 | 2017-08-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,000 | 64,000 | 0.04 | 0.01 | 2017-08-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 17,054,000 | 58,000 | 2.10 | 0.01 | 2017-08-21 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 520,000 | 50,000 | 0.06 | 0.01 | 2017-08-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,356,000 | 40,000 | 0.78 | 0.00 | 2017-08-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 33,589,000 | 22,000 | 4.13 | 0.00 | 2017-08-21 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 12,000 | 0.05 | 0.00 | 2017-08-21 |
| 28 | C00010 | CITIBANK N.A. | 9,515,020 | 6,000 | 1.17 | 0.00 | 2017-08-21 |
| 29 | B01184 | QUAM SECURITIES LTD | 972,000 | 2,000 | 0.12 | 0.00 | 2017-08-21 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,038,000 | -20,000 | 0.87 | -0.00 | 2017-08-21 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,430,000 | -24,000 | 0.42 | -0.00 | 2017-08-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -30,000 | 0.02 | -0.00 | 2017-08-21 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,158,000 | -42,000 | 0.27 | -0.01 | 2017-08-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | -50,000 | 0.09 | -0.01 | 2017-08-21 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 342,000 | -54,000 | 0.04 | -0.01 | 2017-08-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,994,000 | -88,000 | 1.35 | -0.01 | 2017-08-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,330,000 | -90,000 | 0.53 | -0.01 | 2017-08-21 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,104,000 | -92,000 | 5.05 | -0.01 | 2017-08-21 |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-21 | |
| 42 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 826,000 | -100,000 | 0.10 | -0.01 | 2017-08-21 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-08-21 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,000 | -132,000 | 0.10 | -0.02 | 2017-08-21 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,700,000 | -200,000 | 0.21 | -0.02 | 2017-08-21 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,000 | -238,000 | 0.03 | -0.03 | 2017-08-21 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 1,252,000 | -248,000 | 0.15 | -0.03 | 2017-08-21 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -290,000 | -0.04 | 2017-08-21 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,640,000 | -348,000 | 1.92 | -0.04 | 2017-08-21 |
| 50 | B01610 | KGI ASIA LTD | 20,366,000 | -1,758,000 | 2.50 | -0.22 | 2017-08-21 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,426,000 | -2,954,000 | 6.44 | -0.36 | 2017-08-21 |
| 51 | Total changed named holdings | 379,633,901 | 0 | 46.66 | 0.00 | ||
| 186 | Unchanged named holdings | 433,543,977 | 0 | 53.28 | 0.00 | ||
| 237 | Total named holdings | 813,177,878 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 264,010 | 0 | 0.03 | 0.00 | ||
| 244 | 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 | 2017-08-17 |
| Volume | 10,082,000 |
| Turnover | 2,381,878 |
| Average price | 0.236 |
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