MILAN STATION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2015-07-30 to 2015-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,394,000 | 220,000 | 1.09 | 0.03 | 2015-07-31 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 804,000 | 130,000 | 0.12 | 0.02 | 2015-07-31 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,604,000 | 120,000 | 1.42 | 0.02 | 2015-07-31 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,362,000 | 102,000 | 0.79 | 0.02 | 2015-07-31 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,710,000 | 100,000 | 2.02 | 0.01 | 2015-07-31 | |
| 6 | B01610 | KGI ASIA LTD | 2,254,000 | 70,000 | 0.33 | 0.01 | 2015-07-31 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 2,688,000 | 52,000 | 0.40 | 0.01 | 2015-07-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | 16,000 | 0.07 | 0.00 | 2015-07-31 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,830,000 | 12,000 | 0.42 | 0.00 | 2015-07-31 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 842,000 | 8,000 | 0.12 | 0.00 | 2015-07-31 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | 4,000 | 0.04 | 0.00 | 2015-07-31 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2015-07-31 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,533,000 | -4,000 | 2.88 | -0.00 | 2015-07-31 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | -6,000 | 0.05 | -0.00 | 2015-07-31 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,452,000 | -6,000 | 0.36 | -0.00 | 2015-07-31 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,222,000 | -12,000 | 0.62 | -0.00 | 2015-07-31 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,428,990 | -16,000 | 0.36 | -0.00 | 2015-07-31 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,796,000 | -20,000 | 0.56 | -0.00 | 2015-07-31 | |
| 19 | C00010 | CITIBANK N.A. | 6,371,000 | -20,000 | 0.94 | -0.00 | 2015-07-31 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,860,000 | -22,000 | 0.27 | -0.00 | 2015-07-31 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,000 | -26,000 | 0.08 | -0.00 | 2015-07-31 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,480,000 | -30,000 | 4.50 | -0.00 | 2015-07-31 | |
| 23 | B01802 | REDFORD SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-07-31 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2015-07-31 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,816,000 | -60,000 | 4.11 | -0.01 | 2015-07-31 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,046,000 | -92,000 | 1.34 | -0.01 | 2015-07-31 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -100,000 | 0.01 | -0.01 | 2015-07-31 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -174,000 | 0.02 | -0.03 | 2015-07-31 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,028,003 | -184,000 | 7.24 | -0.03 | 2015-07-31 | |
| 29 | Total changed named holdings | 204,532,993 | 0 | 30.19 | 0.00 | |||
| 196 | Unchanged named holdings | 294,209,995 | 0 | 43.43 | 0.00 | |||
| 225 | Total named holdings | 498,742,988 | 0 | 73.62 | 0.00 | |||
| 8 | Unnamed Investor Participants | 954,000 | 0 | 0.14 | 0.00 | |||
| 233 | Total securities in CCASS | 499,696,988 | 0 | 73.76 | 0.00 | |||
| Securities not in CCASS | 177,790,012 | 0 | 26.24 | 0.00 | ||||
| Issued securities | 677,487,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 1,028,000 |
| Turnover | 825,160 |
| Average price | 0.803 |
Copyright & disclaimer, Privacy policy