MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,883,001 | 4,424,000 | 13.75 | 0.54 | 2017-10-09 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,013,890 | 510,000 | 0.49 | 0.06 | 2017-10-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,814,000 | 172,000 | 6.25 | 0.02 | 2017-10-09 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,032,000 | 130,000 | 0.13 | 0.02 | 2017-10-09 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,526,000 | 98,000 | 0.56 | 0.01 | 2017-10-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,000 | 90,000 | 0.03 | 0.01 | 2017-10-09 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,650,000 | 80,000 | 0.20 | 0.01 | 2017-10-09 |
| 8 | C00010 | CITIBANK N.A. | 9,487,020 | 70,000 | 1.17 | 0.01 | 2017-10-09 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,448,000 | 50,000 | 3.50 | 0.01 | 2017-10-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,886,000 | 40,000 | 0.85 | 0.00 | 2017-10-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 15,252,000 | 34,000 | 1.87 | 0.00 | 2017-10-09 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,934,000 | 32,000 | 0.73 | 0.00 | 2017-10-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,068,000 | 30,000 | 0.75 | 0.00 | 2017-10-09 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,704,000 | 6,000 | 0.21 | 0.00 | 2017-10-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,080,000 | 4,000 | 1.48 | 0.00 | 2017-10-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | -2,000 | 0.08 | -0.00 | 2017-10-09 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,000 | -44,000 | 0.05 | -0.01 | 2017-10-09 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -72,000 | -0.01 | 2017-10-09 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | -100,000 | 0.01 | -0.01 | 2017-10-09 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 35,877,000 | -214,000 | 4.41 | -0.03 | 2017-10-09 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,543,990 | -280,000 | 2.77 | -0.03 | 2017-10-09 |
| 23 | B02020 | WEALTH LINK SECURITIES LTD | 13,574,000 | -290,000 | 1.67 | -0.04 | 2017-10-09 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,390,000 | -800,000 | 0.29 | -0.10 | 2017-10-09 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,958,000 | -0.49 | 2017-10-09 | |
| 25 | Total changed named holdings | 335,527,901 | 0 | 41.24 | 0.00 | ||
| 202 | Unchanged named holdings | 477,051,977 | 0 | 58.63 | 0.00 | ||
| 227 | Total named holdings | 812,579,878 | 0 | 99.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 864,010 | 0 | 0.11 | 0.00 | ||
| 235 | Total securities in CCASS | 813,443,888 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 189,112 | 0 | 0.02 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 2,176,000 |
| Turnover | 474,804 |
| Average price | 0.218 |
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