Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2008-04-07 to 2008-04-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,607,301 | 1,910,600 | 3.91 | 0.26 | 2008-04-08 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,895,000 | 1,000,000 | 1.08 | 0.14 | 2008-04-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,108,465 | 344,000 | 2.89 | 0.05 | 2008-04-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,902,353 | 254,000 | 2.86 | 0.03 | 2008-04-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 962,000 | 228,000 | 0.13 | 0.03 | 2008-04-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,000 | 64,000 | 0.04 | 0.01 | 2008-04-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,744,000 | 48,000 | 0.24 | 0.01 | 2008-04-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,931,000 | 47,000 | 0.81 | 0.01 | 2008-04-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 780,000 | 34,000 | 0.11 | 0.00 | 2008-04-08 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | 20,000 | 0.03 | 0.00 | 2008-04-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,894,000 | 16,000 | 0.26 | 0.00 | 2008-04-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 14,000 | 0.03 | 0.00 | 2008-04-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 12,000 | 0.05 | 0.00 | 2008-04-08 |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,012,500 | 12,000 | 0.28 | 0.00 | 2008-04-08 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-04-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-04-08 |
| 17 | B01684 | WANG ON SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2008-04-08 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2008-04-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2008-04-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 990,000 | 8,000 | 0.14 | 0.00 | 2008-04-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 372,000 | 6,000 | 0.05 | 0.00 | 2008-04-08 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-04-08 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2008-04-08 |
| 24 | B01326 | KING SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-04-08 |
| 25 | B01340 | LEHIN SECURITIES LTD | 23,620 | 4,000 | 0.00 | 0.00 | 2008-04-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 214,000 | 4,000 | 0.03 | 0.00 | 2008-04-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,848,000 | 2,000 | 0.25 | 0.00 | 2008-04-08 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-04-08 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2008-04-08 |
| 30 | B01609 | WILBY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-04-08 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,998 | -1,000 | 0.02 | -0.00 | 2008-04-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | -2,000 | 0.03 | -0.00 | 2008-04-08 |
| 33 | B01645 | SELINA & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-04-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 873,000 | -4,000 | 0.12 | -0.00 | 2008-04-08 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-04-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 486,000 | -6,000 | 0.07 | -0.00 | 2008-04-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | -6,000 | 0.06 | -0.00 | 2008-04-08 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2008-04-08 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | -6,000 | 0.02 | -0.00 | 2008-04-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 121,000 | -6,000 | 0.02 | -0.00 | 2008-04-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,000 | -8,000 | 0.05 | -0.00 | 2008-04-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 393,000 | -10,000 | 0.05 | -0.00 | 2008-04-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 824,000 | -10,000 | 0.11 | -0.00 | 2008-04-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2008-04-08 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 468,000 | -10,000 | 0.06 | -0.00 | 2008-04-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,267,000 | -18,000 | 0.31 | -0.00 | 2008-04-08 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,122,000 | -22,000 | 0.29 | -0.00 | 2008-04-08 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 685,000 | -26,000 | 0.09 | -0.00 | 2008-04-08 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | -30,000 | 0.03 | -0.00 | 2008-04-08 |
| 50 | B01610 | KGI ASIA LTD | 1,884,000 | -32,000 | 0.26 | -0.00 | 2008-04-08 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,021,000 | -36,000 | 0.14 | -0.00 | 2008-04-08 |
| 52 | B01416 | VC BROKERAGE LTD | 446,000 | -50,000 | 0.06 | -0.01 | 2008-04-08 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,000 | -56,000 | 0.09 | -0.01 | 2008-04-08 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 677,000 | -60,000 | 0.09 | -0.01 | 2008-04-08 |
| 55 | B01584 | CHIEF SECURITIES LTD | 312,000 | -74,000 | 0.04 | -0.01 | 2008-04-08 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,220,600 | -138,000 | 0.30 | -0.02 | 2008-04-08 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,205,000 | -144,000 | 2.35 | -0.02 | 2008-04-08 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,768,000 | -330,600 | 0.24 | -0.05 | 2008-04-08 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,947,778 | -608,000 | 42.68 | -0.08 | 2008-04-08 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,715,811 | -714,000 | 10.63 | -0.10 | 2008-04-08 |
| 61 | C00010 | CITIBANK N.A. | 100,634,505 | -1,660,000 | 13.77 | -0.23 | 2008-04-08 |
| 61 | Total changed named holdings | 623,115,931 | 4,000 | 85.25 | 0.00 | ||
| 215 | Unchanged named holdings | 31,454,138 | 0 | 4.30 | 0.00 | ||
| 276 | Total named holdings | 654,570,069 | 4,000 | 89.56 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,974,000 | -4,000 | 2.46 | -0.00 | ||
| 299 | Total securities in CCASS | 672,544,069 | 0 | 92.02 | 0.00 | ||
| Securities not in CCASS | 58,353,356 | 0 | 7.98 | 0.00 | |||
| Issued securities | 730,897,425 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-03 |
| Volume | 7,823,330 |
| Turnover | 67,920,170 |
| Average price | 8.682 |
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