MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 112,901,001 | 700,000 | 13.88 | 0.09 | 2017-10-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,760,000 | 298,000 | 11.40 | 0.04 | 2017-10-11 |
| 3 | C00010 | CITIBANK N.A. | 9,723,020 | 236,000 | 1.20 | 0.03 | 2017-10-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,404,000 | 200,000 | 0.30 | 0.02 | 2017-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,727,990 | 182,000 | 2.79 | 0.02 | 2017-10-11 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,836,000 | 104,000 | 0.23 | 0.01 | 2017-10-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,034,000 | 100,000 | 0.74 | 0.01 | 2017-10-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 80,000 | 0.01 | 0.01 | 2017-10-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,466,000 | 60,000 | 0.43 | 0.01 | 2017-10-11 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 1,158,000 | 50,000 | 0.14 | 0.01 | 2017-10-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,000 | 40,000 | 0.06 | 0.00 | 2017-10-11 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 1,570,000 | 40,000 | 0.19 | 0.00 | 2017-10-11 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-10-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,914,000 | 30,000 | 1.46 | 0.00 | 2017-10-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,114,000 | 10,000 | 0.75 | 0.00 | 2017-10-11 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2017-10-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,296,000 | -10,000 | 0.41 | -0.00 | 2017-10-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,540,000 | -10,000 | 0.56 | -0.00 | 2017-10-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,876,000 | -22,000 | 0.85 | -0.00 | 2017-10-11 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 266,000 | -30,000 | 0.03 | -0.00 | 2017-10-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 18,210,000 | -100,000 | 2.24 | -0.01 | 2017-10-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 35,391,000 | -118,000 | 4.35 | -0.01 | 2017-10-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,360,000 | -120,000 | 0.54 | -0.01 | 2017-10-11 |
| 24 | B01610 | KGI ASIA LTD | 9,358,000 | -120,000 | 1.15 | -0.01 | 2017-10-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,886,000 | -128,000 | 6.25 | -0.02 | 2017-10-11 |
| 26 | B02009 | GOLDEN RICH SECURITIES LTD | 1,120,000 | -200,000 | 0.14 | -0.02 | 2017-10-11 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 0 | -300,000 | -0.04 | 2017-10-11 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 992,000 | -1,000,000 | 0.12 | -0.12 | 2017-10-11 |
| 28 | Total changed named holdings | 408,532,011 | 0 | 50.21 | 0.00 | ||
| 199 | Unchanged named holdings | 403,947,867 | 0 | 49.65 | 0.00 | ||
| 227 | Total named holdings | 812,479,878 | 0 | 99.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 964,010 | 0 | 0.12 | 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 | 2017-10-09 |
| Volume | 3,338,000 |
| Turnover | 715,170 |
| Average price | 0.214 |
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