Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2008-03-05 to 2008-03-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,307,853 | 2,658,000 | 3.05 | 0.36 | 2008-03-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,955,590 | 605,035 | 4.92 | 0.08 | 2008-03-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,201,517 | 500,000 | 0.16 | 0.07 | 2008-03-06 |
| 4 | B01610 | KGI ASIA LTD | 1,638,000 | 248,000 | 0.22 | 0.03 | 2008-03-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-03-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,682,000 | 62,000 | 0.23 | 0.01 | 2008-03-06 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 223,000 | 54,000 | 0.03 | 0.01 | 2008-03-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,014,000 | 52,000 | 0.96 | 0.01 | 2008-03-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,305,600 | 44,000 | 0.73 | 0.01 | 2008-03-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 496,000 | 30,000 | 0.07 | 0.00 | 2008-03-06 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2008-03-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,000 | 28,000 | 0.23 | 0.00 | 2008-03-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,000 | 26,000 | 0.07 | 0.00 | 2008-03-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,808,000 | 22,000 | 0.25 | 0.00 | 2008-03-06 |
| 15 | B01416 | VC BROKERAGE LTD | 420,000 | 22,000 | 0.06 | 0.00 | 2008-03-06 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | 20,000 | 0.00 | 0.00 | 2008-03-06 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 826,000 | 20,000 | 0.11 | 0.00 | 2008-03-06 |
| 18 | B01772 | TENSANT SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2008-03-06 |
| 19 | C00057 | UNITED OVERSEAS BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-03-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 390,000 | 18,000 | 0.05 | 0.00 | 2008-03-06 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 188,000 | 16,000 | 0.03 | 0.00 | 2008-03-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 697,000 | 16,000 | 0.10 | 0.00 | 2008-03-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | 14,000 | 0.07 | 0.00 | 2008-03-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 631,000 | 12,000 | 0.09 | 0.00 | 2008-03-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 604,000 | 12,000 | 0.08 | 0.00 | 2008-03-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,000 | 12,000 | 0.05 | 0.00 | 2008-03-06 |
| 27 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 29 | B01123 | HING WONG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2008-03-06 |
| 31 | B01340 | LEHIN SECURITIES LTD | 30,623 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 8,293,000 | 10,000 | 1.13 | 0.00 | 2008-03-06 |
| 33 | B01127 | REORIENT FINANCIAL MARKETS LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2008-03-06 |
| 34 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 226,000 | 8,000 | 0.03 | 0.00 | 2008-03-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 317,000 | 8,000 | 0.04 | 0.00 | 2008-03-06 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 4,000 | 0.02 | 0.00 | 2008-03-06 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,003,000 | 4,000 | 0.14 | 0.00 | 2008-03-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2008-03-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2008-03-06 |
| 40 | B01717 | GOLDIN EQUITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,000 | 4,000 | 0.05 | 0.00 | 2008-03-06 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,000 | 4,000 | 0.09 | 0.00 | 2008-03-06 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 46 | B01252 | CORPORATE BROKERS LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2008-03-06 |
| 47 | B01450 | DL BROKERAGE LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2008-03-06 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,822,000 | -2,000 | 0.52 | -0.00 | 2008-03-06 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,725 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 52 | B01462 | MANGO FINANCIAL LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 53 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-03-06 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2008-03-06 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-03-06 |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-03-06 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2008-03-06 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | -10,000 | 0.05 | -0.00 | 2008-03-06 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2008-03-06 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-03-06 |
| 61 | B01150 | MTF SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-03-06 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2008-03-06 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2008-03-06 |
| 64 | B01584 | CHIEF SECURITIES LTD | 354,000 | -14,000 | 0.05 | -0.00 | 2008-03-06 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,023,000 | -18,000 | 0.28 | -0.00 | 2008-03-06 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 780,000 | -18,000 | 0.11 | -0.00 | 2008-03-06 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-03-06 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2008-03-06 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2008-03-06 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | -22,000 | 0.03 | -0.00 | 2008-03-06 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 163,000 | -24,000 | 0.02 | -0.00 | 2008-03-06 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2008-03-06 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | -60,000 | 0.01 | -0.01 | 2008-03-06 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,154,000 | -64,000 | 0.16 | -0.01 | 2008-03-06 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,314,000 | -76,000 | 0.18 | -0.01 | 2008-03-06 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 1,678,000 | -100,000 | 0.23 | -0.01 | 2008-03-06 |
| 77 | B01506 | BEAR STEARNS ASIA LTD | 1,078,000 | -110,000 | 0.15 | -0.02 | 2008-03-06 |
| 78 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,308,500 | -162,000 | 0.32 | -0.02 | 2008-03-06 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,813,000 | -176,000 | 2.85 | -0.02 | 2008-03-06 |
| 80 | C00010 | CITIBANK N.A. | 108,639,291 | -180,000 | 14.86 | -0.02 | 2008-03-06 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,082,600 | -224,000 | 0.70 | -0.03 | 2008-03-06 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,000 | -274,000 | 0.09 | -0.04 | 2008-03-06 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,575,683 | -463,035 | 2.95 | -0.06 | 2008-03-06 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,876,533 | -1,224,000 | 40.07 | -0.17 | 2008-03-06 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,521,792 | -1,400,000 | 9.92 | -0.19 | 2008-03-06 |
| 85 | Total changed named holdings | 634,449,307 | -14,000 | 86.80 | -0.00 | ||
| 182 | Unchanged named holdings | 20,450,762 | 0 | 2.80 | 0.00 | ||
| 267 | Total named holdings | 654,900,069 | -14,000 | 89.60 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,860,000 | 14,000 | 2.44 | 0.00 | ||
| 290 | Total securities in CCASS | 672,760,069 | 0 | 92.05 | 0.00 | ||
| Securities not in CCASS | 58,137,356 | 0 | 7.95 | 0.00 | |||
| Issued securities | 730,897,425 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-04 |
| Volume | 5,362,000 |
| Turnover | 53,907,020 |
| Average price | 10.054 |
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