Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,740,565 | 1,632,000 | 0.24 | 0.22 | 2008-06-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,731,614 | 1,156,000 | 2.70 | 0.16 | 2008-06-03 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,120,000 | 500,000 | 0.15 | 0.07 | 2008-06-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,328,331 | 460,000 | 40.95 | 0.06 | 2008-06-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,811,000 | 106,000 | 2.98 | 0.01 | 2008-06-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | 104,000 | 0.11 | 0.01 | 2008-06-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,027,000 | 104,000 | 0.41 | 0.01 | 2008-06-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,384,000 | 92,000 | 0.19 | 0.01 | 2008-06-03 |
| 9 | B01610 | KGI ASIA LTD | 2,128,000 | 82,000 | 0.29 | 0.01 | 2008-06-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 750,000 | 70,000 | 0.10 | 0.01 | 2008-06-03 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | 70,000 | 0.02 | 0.01 | 2008-06-03 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 70,000 | 0.02 | 0.01 | 2008-06-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,551,000 | 66,000 | 0.21 | 0.01 | 2008-06-03 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 44,000 | 0.01 | 0.01 | 2008-06-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,158,000 | 40,000 | 0.30 | 0.01 | 2008-06-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,448,000 | 40,000 | 1.29 | 0.01 | 2008-06-03 |
| 17 | B01416 | VC BROKERAGE LTD | 1,074,000 | 40,000 | 0.15 | 0.01 | 2008-06-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,185,191 | 36,000 | 4.27 | 0.00 | 2008-06-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,000 | 34,000 | 0.13 | 0.00 | 2008-06-03 |
| 20 | B01450 | DL BROKERAGE LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2008-06-03 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | 26,000 | 0.05 | 0.00 | 2008-06-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,992,000 | 22,000 | 0.27 | 0.00 | 2008-06-03 |
| 23 | B01212 | HENYEP SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2008-06-03 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2008-06-03 |
| 25 | B01374 | PO LEE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2008-06-03 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | 20,000 | 0.03 | 0.00 | 2008-06-03 |
| 27 | B01414 | EVERHOT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-06-03 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 662,000 | 16,000 | 0.09 | 0.00 | 2008-06-03 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2008-06-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | 12,000 | 0.05 | 0.00 | 2008-06-03 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2008-06-03 |
| 32 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 33 | B01298 | GET NICE SECURITIES LTD | 390,000 | 10,000 | 0.05 | 0.00 | 2008-06-03 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,532,000 | 10,000 | 0.35 | 0.00 | 2008-06-03 |
| 35 | B01462 | MANGO FINANCIAL LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2008-06-03 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 20,112 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2008-06-03 |
| 38 | B01750 | POLARIS CAPITAL (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 39 | B01709 | RPS INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | 8,000 | 0.04 | 0.00 | 2008-06-03 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 166,000 | 8,000 | 0.02 | 0.00 | 2008-06-03 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2008-06-03 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 6,000 | 0.02 | 0.00 | 2008-06-03 |
| 44 | B01646 | TAI NING STOCK CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2008-06-03 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-06-03 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2008-06-03 |
| 47 | B01695 | DAH SING SECURITIES LTD | 762,000 | 2,000 | 0.10 | 0.00 | 2008-06-03 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 2,000 | 0.02 | 0.00 | 2008-06-03 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 197,000 | 2,000 | 0.03 | 0.00 | 2008-06-03 |
| 50 | B01340 | LEHIN SECURITIES LTD | 72,120 | 2,000 | 0.01 | 0.00 | 2008-06-03 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2008-06-03 |
| 52 | B01645 | SELINA & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 |
| 53 | B01427 | TSE'S SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-06-03 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 693,000 | -2,000 | 0.09 | -0.00 | 2008-06-03 |
| 55 | B01566 | K.K.M. SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-06-03 |
| 56 | B01458 | YICKO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-06-03 |
| 57 | B01584 | CHIEF SECURITIES LTD | 480,000 | -4,000 | 0.07 | -0.00 | 2008-06-03 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,449,000 | -4,000 | 0.20 | -0.00 | 2008-06-03 |
| 59 | B01252 | CORPORATE BROKERS LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2008-06-03 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2008-06-03 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 225,000 | -4,000 | 0.03 | -0.00 | 2008-06-03 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,387,000 | -6,000 | 0.19 | -0.00 | 2008-06-03 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | -6,000 | 0.01 | -0.00 | 2008-06-03 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2008-06-03 |
| 65 | B01267 | WINFULL SECURITIES LTD | 154,000 | -6,000 | 0.02 | -0.00 | 2008-06-03 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,544,000 | -8,000 | 0.48 | -0.00 | 2008-06-03 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2008-06-03 |
| 68 | B01776 | AIF SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2008-06-03 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2008-06-03 |
| 71 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2008-06-03 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,000 | -22,000 | 0.13 | -0.00 | 2008-06-03 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,000 | -30,000 | 0.07 | -0.00 | 2008-06-03 |
| 74 | B01747 | MERDEKA SECURITIES LTD | 200,000 | -36,000 | 0.03 | -0.00 | 2008-06-03 |
| 75 | B01606 | EWARTON SECURITIES LTD | 8,000 | -38,000 | 0.00 | -0.01 | 2008-06-03 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,000 | -42,000 | 0.11 | -0.01 | 2008-06-03 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,000 | -50,000 | 0.01 | -0.01 | 2008-06-03 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 624,000 | -64,000 | 0.09 | -0.01 | 2008-06-03 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -98,000 | 0.03 | -0.01 | 2008-06-03 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,000 | -136,000 | 0.16 | -0.02 | 2008-06-03 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,688,970 | -138,000 | 3.79 | -0.02 | 2008-06-03 |
| 82 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,903,114 | -202,000 | 0.26 | -0.03 | 2008-06-03 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,130,600 | -228,000 | 0.29 | -0.03 | 2008-06-03 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,458,000 | -246,000 | 0.20 | -0.03 | 2008-06-03 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,343,533 | -1,134,000 | 9.62 | -0.16 | 2008-06-03 |
| 86 | C00010 | CITIBANK N.A. | 86,630,889 | -2,516,000 | 11.85 | -0.34 | 2008-06-03 |
| 86 | Total changed named holdings | 610,972,039 | 0 | 83.59 | 0.00 | ||
| 221 | Unchanged named holdings | 43,672,030 | 0 | 5.98 | 0.00 | ||
| 307 | Total named holdings | 654,644,069 | 0 | 89.57 | 0.00 | ||
| 27 | Unnamed Investor Participants | 17,918,000 | 0 | 2.45 | 0.00 | ||
| 334 | Total securities in CCASS | 672,562,069 | 0 | 92.02 | 0.00 | ||
| Securities not in CCASS | 58,335,356 | 0 | 7.98 | 0.00 | |||
| Issued securities | 730,897,425 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-30 |
| Volume | 7,954,000 |
| Turnover | 59,913,988 |
| Average price | 7.533 |
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