MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B02020 | WEALTH LINK SECURITIES LTD | 19,258,000 | 4,444,000 | 2.37 | 0.55 | 2017-09-08 |
| 2 | B01997 | SUNCORP SECURITIES LTD | 9,832,000 | 1,534,000 | 1.21 | 0.19 | 2017-09-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,138,000 | 1,400,000 | 2.60 | 0.17 | 2017-09-08 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 1,256,000 | 830,000 | 0.15 | 0.10 | 2017-09-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,432,000 | 300,000 | 0.67 | 0.04 | 2017-09-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,083,001 | 218,000 | 11.32 | 0.03 | 2017-09-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 746,000 | 192,000 | 0.09 | 0.02 | 2017-09-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,000 | 160,000 | 0.07 | 0.02 | 2017-09-08 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 154,000 | 100,000 | 0.02 | 0.01 | 2017-09-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 100,000 | 0.03 | 0.01 | 2017-09-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,204,000 | 98,000 | 0.76 | 0.01 | 2017-09-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,480,000 | 60,000 | 0.43 | 0.01 | 2017-09-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,044,000 | 60,000 | 0.74 | 0.01 | 2017-09-08 |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,056,000 | 56,000 | 0.13 | 0.01 | 2017-09-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,796,000 | 50,000 | 0.34 | 0.01 | 2017-09-08 |
| 16 | B01885 | HAFOO SECURITIES LTD | 972,000 | 48,000 | 0.12 | 0.01 | 2017-09-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,198,000 | 38,000 | 0.27 | 0.00 | 2017-09-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,986,000 | 4,000 | 6.27 | 0.00 | 2017-09-08 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-09-08 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,232,000 | -20,000 | 0.15 | -0.00 | 2017-09-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,856,000 | -24,000 | 1.46 | -0.00 | 2017-09-08 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | -28,000 | 0.01 | -0.00 | 2017-09-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -28,000 | -0.00 | 2017-09-08 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,436,000 | -30,000 | 0.42 | -0.00 | 2017-09-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,250,000 | -30,000 | 0.52 | -0.00 | 2017-09-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 16,796,000 | -68,000 | 2.06 | -0.01 | 2017-09-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,232,752 | -70,000 | 0.77 | -0.01 | 2017-09-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | -100,000 | 0.05 | -0.01 | 2017-09-08 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | -100,000 | 0.01 | -0.01 | 2017-09-08 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,500 | -100,000 | 0.03 | -0.01 | 2017-09-08 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2017-09-08 |
| 32 | C00010 | CITIBANK N.A. | 9,235,020 | -120,000 | 1.14 | -0.01 | 2017-09-08 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 430,000 | -160,000 | 0.05 | -0.02 | 2017-09-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,228,000 | -186,000 | 1.38 | -0.02 | 2017-09-08 |
| 35 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-09-08 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,930,000 | -208,000 | 0.73 | -0.03 | 2017-09-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 7,240,000 | -266,000 | 0.89 | -0.03 | 2017-09-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,573,990 | -386,000 | 2.53 | -0.05 | 2017-09-08 |
| 39 | B02009 | GOLDEN RICH SECURITIES LTD | 256,000 | -510,000 | 0.03 | -0.06 | 2017-09-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 34,505,000 | -554,000 | 4.24 | -0.07 | 2017-09-08 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -620,000 | -0.08 | 2017-09-08 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | -686,000 | 0.10 | -0.08 | 2017-09-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,748,000 | -718,000 | 0.71 | -0.09 | 2017-09-08 |
| 44 | B01610 | KGI ASIA LTD | 11,194,000 | -1,040,000 | 1.38 | -0.13 | 2017-09-08 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,393,890 | -1,320,000 | 0.29 | -0.16 | 2017-09-08 |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 66,172,000 | -2,000,000 | 8.13 | -0.25 | 2017-09-08 |
| 46 | Total changed named holdings | 444,725,153 | 0 | 54.66 | 0.00 | ||
| 177 | Unchanged named holdings | 368,452,725 | 0 | 45.28 | 0.00 | ||
| 223 | Total named holdings | 813,177,878 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 264,010 | 0 | 0.03 | 0.00 | ||
| 230 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 13,272,000 |
| Turnover | 3,432,478 |
| Average price | 0.259 |
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