MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 42,942,000 | 428,000 | 5.28 | 0.05 | 2017-08-30 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,822,000 | 268,000 | 0.84 | 0.03 | 2017-08-30 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 626,000 | 250,000 | 0.08 | 0.03 | 2017-08-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,516,000 | 220,000 | 0.80 | 0.03 | 2017-08-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,124,000 | 200,000 | 0.51 | 0.02 | 2017-08-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,618,000 | 180,000 | 0.94 | 0.02 | 2017-08-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,000 | 178,000 | 0.02 | 0.02 | 2017-08-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,745,000 | 146,000 | 4.27 | 0.02 | 2017-08-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,026,000 | 50,000 | 0.86 | 0.01 | 2017-08-30 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 360,500 | 50,000 | 0.04 | 0.01 | 2017-08-30 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 534,000 | 40,000 | 0.07 | 0.00 | 2017-08-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,746,000 | 40,000 | 0.46 | 0.00 | 2017-08-30 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 660,000 | 40,000 | 0.08 | 0.00 | 2017-08-30 |
| 14 | B01567 | PRIME SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 264,000 | 20,000 | 0.03 | 0.00 | 2017-08-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,393,990 | 2,000 | 2.63 | 0.00 | 2017-08-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,434,000 | -8,000 | 0.42 | -0.00 | 2017-08-30 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 148,000 | -12,000 | 0.02 | -0.00 | 2017-08-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,857,001 | -42,000 | 11.29 | -0.01 | 2017-08-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,315,890 | -48,000 | 0.41 | -0.01 | 2017-08-30 |
| 21 | B01610 | KGI ASIA LTD | 12,484,000 | -48,000 | 1.53 | -0.01 | 2017-08-30 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 142,000 | -50,000 | 0.02 | -0.01 | 2017-08-30 |
| 23 | C00010 | CITIBANK N.A. | 9,371,020 | -70,000 | 1.15 | -0.01 | 2017-08-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,470,000 | -80,000 | 0.43 | -0.01 | 2017-08-30 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 200,000 | -94,000 | 0.02 | -0.01 | 2017-08-30 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | -154,000 | 0.03 | -0.02 | 2017-08-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,000 | -174,000 | 0.04 | -0.02 | 2017-08-30 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -180,000 | -0.02 | 2017-08-30 | |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-08-30 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,456,000 | -346,000 | 6.45 | -0.04 | 2017-08-30 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | -626,000 | 0.01 | -0.08 | 2017-08-30 |
| 31 | Total changed named holdings | 315,064,401 | 0 | 38.72 | 0.00 | ||
| 203 | Unchanged named holdings | 497,917,477 | 0 | 61.20 | 0.00 | ||
| 234 | Total named holdings | 812,981,878 | 0 | 99.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 460,010 | 0 | 0.06 | 0.00 | ||
| 242 | 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 | 2017-08-28 |
| Volume | 3,112,000 |
| Turnover | 689,080 |
| Average price | 0.221 |
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