MILAN STATION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,622,001 | 496,000 | 6.02 | 0.07 | 2011-08-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,058,000 | 268,000 | 2.83 | 0.04 | 2011-08-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,474,000 | 210,000 | 0.81 | 0.03 | 2011-08-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,744,000 | 106,000 | 0.70 | 0.02 | 2011-08-12 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | 100,000 | 0.02 | 0.01 | 2011-08-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,524,000 | 94,000 | 0.52 | 0.01 | 2011-08-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 90,000 | 0.02 | 0.01 | 2011-08-12 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,048,000 | 80,000 | 0.16 | 0.01 | 2011-08-12 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,778,000 | 56,000 | 0.26 | 0.01 | 2011-08-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,652,000 | 40,000 | 0.24 | 0.01 | 2011-08-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,000 | 40,000 | 0.25 | 0.01 | 2011-08-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,000 | 32,000 | 0.21 | 0.00 | 2011-08-12 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | 30,000 | 0.26 | 0.00 | 2011-08-12 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,000 | 28,000 | 0.08 | 0.00 | 2011-08-12 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | 24,000 | 0.22 | 0.00 | 2011-08-12 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 586,000 | 20,000 | 0.09 | 0.00 | 2011-08-12 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 | |
| 19 | B01566 | K.K.M. SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2011-08-12 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 20,000 | 0.04 | 0.00 | 2011-08-12 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 908,000 | 20,000 | 0.13 | 0.00 | 2011-08-12 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 138,000 | 16,000 | 0.02 | 0.00 | 2011-08-12 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 14,000 | 0.01 | 0.00 | 2011-08-12 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,000 | 10,000 | 0.06 | 0.00 | 2011-08-12 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,000 | 10,000 | 0.17 | 0.00 | 2011-08-12 | |
| 26 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 | |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 | |
| 28 | B01610 | KGI ASIA LTD | 638,000 | 10,000 | 0.09 | 0.00 | 2011-08-12 | |
| 29 | B01209 | MASON SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 864,000 | 8,000 | 0.13 | 0.00 | 2011-08-12 | |
| 31 | B01722 | CTW SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-08-12 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 590,000 | 6,000 | 0.09 | 0.00 | 2011-08-12 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | 6,000 | 0.05 | 0.00 | 2011-08-12 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 398,000 | 4,000 | 0.06 | 0.00 | 2011-08-12 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,008,000 | 4,000 | 0.15 | 0.00 | 2011-08-12 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,010,000 | 2,000 | 0.30 | 0.00 | 2011-08-12 | |
| 37 | C00010 | CITIBANK N.A. | 637,000 | 2,000 | 0.09 | 0.00 | 2011-08-12 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2011-08-12 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 878,000 | 2,000 | 0.13 | 0.00 | 2011-08-12 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,650,000 | 2,000 | 0.39 | 0.00 | 2011-08-12 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2011-08-12 | |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-08-12 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -4,000 | 0.05 | -0.00 | 2011-08-12 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | -4,000 | 0.04 | -0.00 | 2011-08-12 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 586,000 | -8,000 | 0.09 | -0.00 | 2011-08-12 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 486,000 | -10,000 | 0.07 | -0.00 | 2011-08-12 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,256,000 | -10,000 | 0.33 | -0.00 | 2011-08-12 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -10,000 | 0.02 | -0.00 | 2011-08-12 | |
| 51 | B01173 | RIFA SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 212,000 | -10,000 | 0.03 | -0.00 | 2011-08-12 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 840,000 | -10,000 | 0.12 | -0.00 | 2011-08-12 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2011-08-12 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 94,000 | -12,000 | 0.01 | -0.00 | 2011-08-12 | |
| 57 | C00018 | HANG SENG BANK LTD | 6,158,000 | -14,000 | 0.91 | -0.00 | 2011-08-12 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 164,000 | -18,000 | 0.02 | -0.00 | 2011-08-12 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,000 | -20,000 | 0.16 | -0.00 | 2011-08-12 | |
| 60 | B01469 | KAISER SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-12 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -22,000 | 0.01 | -0.00 | 2011-08-12 | |
| 62 | B01647 | TRUTH SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2011-08-12 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | -30,000 | 0.03 | -0.00 | 2011-08-12 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,000 | -80,000 | 0.05 | -0.01 | 2011-08-12 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,000 | -102,000 | 0.11 | -0.02 | 2011-08-12 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000,000 | -150,000 | 0.44 | -0.02 | 2011-08-12 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,230,000 | -194,000 | 0.63 | -0.03 | 2011-08-12 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,646,000 | -284,000 | 0.24 | -0.04 | 2011-08-12 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,558,000 | -854,000 | 0.38 | -0.13 | 2011-08-12 | |
| 69 | Total changed named holdings | 124,702,001 | 0 | 18.49 | 0.00 | |||
| 167 | Unchanged named holdings | 61,891,998 | 0 | 9.18 | 0.00 | |||
| 236 | Total named holdings | 186,593,999 | 0 | 27.67 | 0.00 | |||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 186,643,999 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 487,730,001 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 2,470,000 |
| Turnover | 4,797,640 |
| Average price | 1.942 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy