MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,920,000 | 1,010,000 | 6.26 | 0.12 | 2017-11-30 |
| 2 | B02051 | GRAND VIEW SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2017-11-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,459,890 | 376,000 | 0.43 | 0.05 | 2017-11-30 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,512,010 | 260,000 | 0.31 | 0.03 | 2017-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,000 | 204,000 | 0.04 | 0.03 | 2017-11-30 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,420,000 | 200,000 | 0.54 | 0.02 | 2017-11-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,850,000 | 150,000 | 0.84 | 0.02 | 2017-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,480,000 | 100,000 | 2.39 | 0.01 | 2017-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,109,000 | 100,000 | 4.32 | 0.01 | 2017-11-30 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,162,000 | 48,000 | 2.72 | 0.01 | 2017-11-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,000 | 32,000 | 0.05 | 0.00 | 2017-11-30 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 20,000 | 0.02 | 0.00 | 2017-11-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,522,000 | 6,000 | 0.80 | 0.00 | 2017-11-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 688,000 | 2,000 | 0.08 | 0.00 | 2017-11-30 |
| 15 | B01610 | KGI ASIA LTD | 9,384,000 | -4,000 | 1.15 | -0.00 | 2017-11-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,398,000 | -18,000 | 0.42 | -0.00 | 2017-11-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,234,000 | -22,000 | 1.50 | -0.00 | 2017-11-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 970,000 | -22,000 | 0.12 | -0.00 | 2017-11-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -40,000 | 0.03 | -0.00 | 2017-11-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,056,000 | -50,000 | 0.50 | -0.01 | 2017-11-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,496,000 | -52,000 | 0.80 | -0.01 | 2017-11-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,268,000 | -92,000 | 0.16 | -0.01 | 2017-11-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,750,000 | -96,000 | 0.83 | -0.01 | 2017-11-30 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 8,564,000 | -100,000 | 1.05 | -0.01 | 2017-11-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,721,006 | -104,000 | 13.73 | -0.01 | 2017-11-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,495,990 | -116,000 | 2.76 | -0.01 | 2017-11-30 |
| 27 | C00010 | CITIBANK N.A. | 10,165,020 | -154,000 | 1.25 | -0.02 | 2017-11-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,622,000 | -182,000 | 11.38 | -0.02 | 2017-11-30 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,422,000 | -200,000 | 0.30 | -0.02 | 2017-11-30 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,596,000 | -540,000 | 0.56 | -0.07 | 2017-11-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,772,000 | -1,216,000 | 0.71 | -0.15 | 2017-11-30 |
| 31 | Total changed named holdings | 456,639,916 | 0 | 56.12 | 0.00 | ||
| 193 | Unchanged named holdings | 355,351,962 | 0 | 43.67 | 0.00 | ||
| 224 | Total named holdings | 811,991,878 | 0 | 99.80 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,454,010 | 0 | 0.18 | 0.00 | ||
| 232 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 3,930,000 |
| Turnover | 683,276 |
| Average price | 0.174 |
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