MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,140,000 | 1,800,000 | 2.23 | 0.22 | 2017-08-22 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,450,000 | 1,800,000 | 2.64 | 0.22 | 2017-08-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,906,000 | 1,050,000 | 0.48 | 0.13 | 2017-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,024,000 | 1,030,000 | 1.48 | 0.13 | 2017-08-22 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,094,000 | 1,004,000 | 0.13 | 0.12 | 2017-08-22 |
| 6 | B01740 | WIN SECURITIES LTD | 1,096,000 | 600,000 | 0.13 | 0.07 | 2017-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,431,001 | 486,000 | 11.36 | 0.06 | 2017-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,000 | 468,000 | 0.06 | 0.06 | 2017-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,331,990 | 360,000 | 2.62 | 0.04 | 2017-08-22 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,044,000 | 300,000 | 0.25 | 0.04 | 2017-08-22 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,350,000 | 246,000 | 5.08 | 0.03 | 2017-08-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,840,000 | 200,000 | 1.95 | 0.02 | 2017-08-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,216,000 | 178,000 | 0.89 | 0.02 | 2017-08-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,695,000 | 106,000 | 4.14 | 0.01 | 2017-08-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,154,000 | 100,000 | 2.11 | 0.01 | 2017-08-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,832,000 | 100,000 | 0.47 | 0.01 | 2017-08-22 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 376,000 | 100,000 | 0.05 | 0.01 | 2017-08-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 546,000 | 100,000 | 0.07 | 0.01 | 2017-08-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,396,000 | 40,000 | 0.79 | 0.00 | 2017-08-22 |
| 20 | C00010 | CITIBANK N.A. | 9,535,020 | 20,000 | 1.17 | 0.00 | 2017-08-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,450,000 | 20,000 | 0.42 | 0.00 | 2017-08-22 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,684,000 | 10,000 | 0.21 | 0.00 | 2017-08-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,714,000 | 8,000 | 0.70 | 0.00 | 2017-08-22 |
| 25 | B01949 | GRAND CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 26 | B01184 | QUAM SECURITIES LTD | 970,000 | -2,000 | 0.12 | -0.00 | 2017-08-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | -14,000 | 0.05 | -0.00 | 2017-08-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,142,000 | -16,000 | 0.26 | -0.00 | 2017-08-22 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | -20,000 | 0.04 | -0.00 | 2017-08-22 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | -24,000 | 0.02 | -0.00 | 2017-08-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,279,890 | -30,000 | 0.40 | -0.00 | 2017-08-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,322,000 | -60,000 | 0.41 | -0.01 | 2017-08-22 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,000 | -66,000 | 0.03 | -0.01 | 2017-08-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,352,000 | -74,000 | 6.43 | -0.01 | 2017-08-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,148,000 | -92,000 | 0.76 | -0.01 | 2017-08-22 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 408,000 | -104,000 | 0.05 | -0.01 | 2017-08-22 |
| 37 | B01821 | GETTA SECURITIES LTD | 206,000 | -110,000 | 0.03 | -0.01 | 2017-08-22 |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 706,000 | -120,000 | 0.09 | -0.01 | 2017-08-22 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -188,000 | -0.02 | 2017-08-22 | |
| 40 | B02020 | WEALTH LINK SECURITIES LTD | 14,994,000 | -208,000 | 1.84 | -0.03 | 2017-08-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -240,000 | 0.00 | -0.03 | 2017-08-22 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 0 | -400,000 | -0.05 | 2017-08-22 | |
| 43 | B01741 | SINOMAX SECURITIES LTD | 772,000 | -480,000 | 0.09 | -0.06 | 2017-08-22 |
| 44 | B01610 | KGI ASIA LTD | 12,464,000 | -7,902,000 | 1.53 | -0.97 | 2017-08-22 |
| 44 | Total changed named holdings | 419,775,901 | 0 | 51.59 | 0.00 | ||
| 193 | Unchanged named holdings | 393,401,977 | 0 | 48.35 | 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 | 2017-08-18 |
| Volume | 14,394,000 |
| Turnover | 3,338,606 |
| Average price | 0.232 |
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