MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,000 | 1,146,000 | 0.16 | 0.14 | 2017-11-13 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 808,000 | 800,000 | 0.10 | 0.10 | 2017-11-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,516,000 | 684,000 | 1.54 | 0.08 | 2017-11-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 308,457 | 298,000 | 0.04 | 0.04 | 2017-11-13 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,268,000 | 298,000 | 0.16 | 0.04 | 2017-11-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,522,000 | 200,000 | 6.21 | 0.02 | 2017-11-13 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 476,000 | 200,000 | 0.06 | 0.02 | 2017-11-13 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,220,000 | 150,000 | 0.52 | 0.02 | 2017-11-13 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2017-11-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,470,000 | 130,000 | 0.80 | 0.02 | 2017-11-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,276,000 | 100,000 | 1.51 | 0.01 | 2017-11-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,610,000 | 80,000 | 0.20 | 0.01 | 2017-11-13 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 470,000 | 50,000 | 0.06 | 0.01 | 2017-11-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,812,000 | 6,000 | 11.41 | 0.00 | 2017-11-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 34,951,000 | -2,000 | 4.30 | -0.00 | 2017-11-13 |
| 16 | B01885 | HAFOO SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-11-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,320,000 | -16,000 | 0.29 | -0.00 | 2017-11-13 |
| 18 | B01610 | KGI ASIA LTD | 9,388,000 | -30,000 | 1.15 | -0.00 | 2017-11-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,640,000 | -40,000 | 1.80 | -0.00 | 2017-11-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | -46,000 | 0.06 | -0.01 | 2017-11-13 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,138,000 | -50,000 | 0.14 | -0.01 | 2017-11-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,264,000 | -58,000 | 0.77 | -0.01 | 2017-11-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,915,990 | -72,000 | 2.69 | -0.01 | 2017-11-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,000 | -88,000 | 0.05 | -0.01 | 2017-11-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | -112,000 | 0.04 | -0.01 | 2017-11-13 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 206,000 | -118,000 | 0.03 | -0.01 | 2017-11-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 15,238,000 | -140,000 | 1.87 | -0.02 | 2017-11-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,343,890 | -154,000 | 0.41 | -0.02 | 2017-11-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 18,980,000 | -170,000 | 2.33 | -0.02 | 2017-11-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,906,000 | -210,000 | 0.48 | -0.03 | 2017-11-13 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 348,000 | -214,000 | 0.04 | -0.03 | 2017-11-13 |
| 32 | C00010 | CITIBANK N.A. | 9,501,020 | -338,000 | 1.17 | -0.04 | 2017-11-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,241,001 | -610,000 | 13.67 | -0.07 | 2017-11-13 |
| 34 | B02009 | GOLDEN RICH SECURITIES LTD | 210,000 | -1,790,000 | 0.03 | -0.22 | 2017-11-13 |
| 34 | Total changed named holdings | 440,012,358 | 0 | 54.08 | 0.00 | ||
| 191 | Unchanged named holdings | 372,279,520 | 0 | 45.76 | 0.00 | ||
| 225 | Total named holdings | 812,291,878 | 0 | 99.84 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,154,010 | 0 | 0.14 | 0.00 | ||
| 233 | Total securities in CCASS | 813,445,888 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 187,112 | 0 | 0.02 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 15,310,000 |
| Turnover | 3,380,924 |
| Average price | 0.221 |
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