Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,993,259 | 9,863,500 | 46.52 | 1.35 | 2008-07-23 |
| 2 | C00010 | CITIBANK N.A. | 54,239,265 | 1,676,000 | 7.42 | 0.23 | 2008-07-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,816,000 | 456,000 | 0.25 | 0.06 | 2008-07-23 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 486,000 | 400,000 | 0.07 | 0.05 | 2008-07-23 |
| 5 | B01298 | GET NICE SECURITIES LTD | 548,000 | 394,000 | 0.07 | 0.05 | 2008-07-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,732,970 | 344,000 | 3.25 | 0.05 | 2008-07-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,600 | 208,000 | 0.21 | 0.03 | 2008-07-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,000 | 100,000 | 0.04 | 0.01 | 2008-07-23 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 1,090,000 | 94,000 | 0.15 | 0.01 | 2008-07-23 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 124,000 | 84,000 | 0.02 | 0.01 | 2008-07-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,261,810 | 72,000 | 3.05 | 0.01 | 2008-07-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | 32,000 | 0.16 | 0.00 | 2008-07-23 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 904,000 | 32,000 | 0.12 | 0.00 | 2008-07-23 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 840,000 | 22,000 | 0.11 | 0.00 | 2008-07-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 243,065 | 20,500 | 0.03 | 0.00 | 2008-07-23 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 2,144,000 | 20,000 | 0.29 | 0.00 | 2008-07-23 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 352,000 | 12,000 | 0.05 | 0.00 | 2008-07-23 |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2008-07-23 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 363,000 | 10,000 | 0.05 | 0.00 | 2008-07-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2008-07-23 |
| 21 | B01267 | WINFULL SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2008-07-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,423,000 | 6,000 | 0.47 | 0.00 | 2008-07-23 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | 6,000 | 0.03 | 0.00 | 2008-07-23 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 217,000 | 6,000 | 0.03 | 0.00 | 2008-07-23 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-07-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2008-07-23 |
| 27 | B01506 | BEAR STEARNS ASIA LTD | 1,112,000 | 2,000 | 0.15 | 0.00 | 2008-07-23 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | 2,000 | 0.02 | 0.00 | 2008-07-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,076,000 | 2,000 | 0.28 | 0.00 | 2008-07-23 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 156,000 | 2,000 | 0.02 | 0.00 | 2008-07-23 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 238,000 | -2,000 | 0.03 | -0.00 | 2008-07-23 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2008-07-23 |
| 33 | B01815 | T & F EQUITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2008-07-23 |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2008-07-23 |
| 35 | B01458 | YICKO SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,320 | -2,078 | 0.00 | -0.00 | 2008-07-23 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2008-07-23 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2008-07-23 |
| 39 | B01642 | KMT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-07-23 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2008-07-23 |
| 41 | B01275 | SANFULL SECURITIES LTD | 206,000 | -4,000 | 0.03 | -0.00 | 2008-07-23 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2008-07-23 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-07-23 |
| 44 | B01129 | WOCOM SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2008-07-23 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2008-07-23 |
| 46 | B01329 | BLOOMYEARS LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2008-07-23 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2008-07-23 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2008-07-23 |
| 49 | B01643 | LAI PO HUNG & CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-07-23 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,000 | -6,000 | 0.11 | -0.00 | 2008-07-23 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 512,000 | -8,000 | 0.07 | -0.00 | 2008-07-23 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 464,000 | -10,000 | 0.06 | -0.00 | 2008-07-23 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 55 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-23 | |
| 56 | B01705 | HENIK SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 57 | B01123 | HING WONG SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2008-07-23 |
| 58 | B01469 | KAISER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2008-07-23 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 30,000 | -11,922 | 0.00 | -0.00 | 2008-07-23 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2008-07-23 |
| 63 | B01209 | MASON SECURITIES LTD | 461,000 | -12,000 | 0.06 | -0.00 | 2008-07-23 |
| 64 | B01684 | WANG ON SECURITIES LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2008-07-23 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | -14,000 | 0.04 | -0.00 | 2008-07-23 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,000 | -18,000 | 0.04 | -0.00 | 2008-07-23 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 142,000 | -20,000 | 0.02 | -0.00 | 2008-07-23 |
| 68 | B01463 | KGI WEALTH MANAGEMENT LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2008-07-23 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | -20,000 | 0.00 | -0.00 | 2008-07-23 |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2008-07-23 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-07-23 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 938,000 | -20,000 | 0.13 | -0.00 | 2008-07-23 |
| 73 | B01695 | DAH SING SECURITIES LTD | 838,000 | -22,000 | 0.11 | -0.00 | 2008-07-23 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,926,000 | -24,000 | 0.40 | -0.00 | 2008-07-23 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,000 | -24,000 | 0.04 | -0.00 | 2008-07-23 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 565,000 | -24,000 | 0.08 | -0.00 | 2008-07-23 |
| 77 | B01477 | FT SECURITIES LTD | 290,000 | -30,000 | 0.04 | -0.00 | 2008-07-23 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,690,000 | -30,000 | 0.23 | -0.00 | 2008-07-23 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,034,000 | -32,000 | 0.14 | -0.00 | 2008-07-23 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 2,063,000 | -32,000 | 0.28 | -0.00 | 2008-07-23 |
| 81 | B01416 | VC BROKERAGE LTD | 1,616,000 | -34,000 | 0.22 | -0.00 | 2008-07-23 |
| 82 | B01130 | BOCI SECURITIES LTD | 2,478,000 | -40,000 | 0.34 | -0.01 | 2008-07-23 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,539,000 | -40,000 | 0.21 | -0.01 | 2008-07-23 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | -40,000 | 0.06 | -0.01 | 2008-07-23 |
| 85 | B01584 | CHIEF SECURITIES LTD | 728,000 | -42,000 | 0.10 | -0.01 | 2008-07-23 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | -42,000 | 0.05 | -0.01 | 2008-07-23 |
| 87 | B01567 | PRIME SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2008-07-23 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 1,102,000 | -54,000 | 0.15 | -0.01 | 2008-07-23 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266,362 | -60,000 | 0.04 | -0.01 | 2008-07-23 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | -70,000 | 0.03 | -0.01 | 2008-07-23 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | -74,000 | 0.10 | -0.01 | 2008-07-23 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,062,000 | -78,000 | 0.28 | -0.01 | 2008-07-23 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,000 | -100,000 | 0.04 | -0.01 | 2008-07-23 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | -110,000 | 0.14 | -0.02 | 2008-07-23 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 803,000 | -116,000 | 0.11 | -0.02 | 2008-07-23 |
| 96 | B01610 | KGI ASIA LTD | 2,540,000 | -176,000 | 0.35 | -0.02 | 2008-07-23 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 13,392,000 | -264,000 | 1.83 | -0.04 | 2008-07-23 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,651,000 | -306,000 | 0.23 | -0.04 | 2008-07-23 |
| 99 | C00018 | HANG SENG BANK LTD | 3,832,000 | -500,000 | 0.52 | -0.07 | 2008-07-23 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,123,000 | -504,000 | 3.03 | -0.07 | 2008-07-23 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,528,074 | -756,000 | 2.40 | -0.10 | 2008-07-23 |
| 102 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,350,000 | -928,000 | 0.18 | -0.13 | 2008-07-23 |
| 103 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -976,000 | 0.01 | -0.13 | 2008-07-23 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,945,224 | -1,494,000 | 9.57 | -0.20 | 2008-07-23 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,418,000 | -6,458,000 | 0.47 | -0.88 | 2008-07-23 |
| 105 | Total changed named holdings | 624,623,949 | 0 | 85.46 | 0.00 | ||
| 207 | Unchanged named holdings | 28,342,120 | 0 | 3.88 | 0.00 | ||
| 312 | Total named holdings | 652,966,069 | 0 | 89.34 | 0.00 | ||
| 31 | Unnamed Investor Participants | 18,236,000 | 0 | 2.50 | 0.00 | ||
| 343 | Total securities in CCASS | 671,202,069 | 0 | 91.83 | 0.00 | ||
| Securities not in CCASS | 59,695,356 | 0 | 8.17 | 0.00 | |||
| Issued securities | 730,897,425 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-21 |
| Volume | 19,370,078 |
| Turnover | 91,364,786 |
| Average price | 4.717 |
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