Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | 22,958,314 | 784,000 | 3.15 | 0.11 | 2008-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,913,000 | 370,000 | 3.14 | 0.05 | 2008-08-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,064,000 | 348,000 | 1.93 | 0.05 | 2008-08-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,588,074 | 264,000 | 2.27 | 0.04 | 2008-08-04 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 546,000 | 110,000 | 0.07 | 0.02 | 2008-08-04 |
| 6 | B01787 | SOO PUI CHEN SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2008-08-04 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,708,000 | 84,504 | 0.23 | 0.01 | 2008-08-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,487,000 | 74,000 | 3.63 | 0.01 | 2008-08-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,340,000 | 62,000 | 0.32 | 0.01 | 2008-08-04 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 210,000 | 50,000 | 0.03 | 0.01 | 2008-08-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 311,065 | 48,000 | 0.04 | 0.01 | 2008-08-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | 46,000 | 0.14 | 0.01 | 2008-08-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,043,000 | 42,000 | 0.28 | 0.01 | 2008-08-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,377,000 | 40,000 | 0.46 | 0.01 | 2008-08-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,132,000 | 36,000 | 0.43 | 0.00 | 2008-08-04 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 106,000 | 36,000 | 0.01 | 0.00 | 2008-08-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | 32,000 | 0.11 | 0.00 | 2008-08-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 871,000 | 28,000 | 0.12 | 0.00 | 2008-08-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,056,000 | 22,000 | 0.28 | 0.00 | 2008-08-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 986,000 | 20,000 | 0.14 | 0.00 | 2008-08-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,000 | 18,000 | 0.18 | 0.00 | 2008-08-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | 18,000 | 0.04 | 0.00 | 2008-08-04 |
| 23 | B01252 | CORPORATE BROKERS LTD | 588,000 | 14,000 | 0.08 | 0.00 | 2008-08-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,000 | 14,000 | 0.15 | 0.00 | 2008-08-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | 12,000 | 0.04 | 0.00 | 2008-08-04 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | 12,000 | 0.01 | 0.00 | 2008-08-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,163,000 | 10,000 | 0.30 | 0.00 | 2008-08-04 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2008-08-04 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,320 | 10,000 | 0.01 | 0.00 | 2008-08-04 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-08-04 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2008-08-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,116,000 | 8,000 | 0.15 | 0.00 | 2008-08-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,124,000 | 8,000 | 0.29 | 0.00 | 2008-08-04 |
| 34 | B01275 | SANFULL SECURITIES LTD | 254,000 | 8,000 | 0.03 | 0.00 | 2008-08-04 |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2008-08-04 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2008-08-04 |
| 37 | B01209 | MASON SECURITIES LTD | 453,000 | 6,000 | 0.06 | 0.00 | 2008-08-04 |
| 38 | B01416 | VC BROKERAGE LTD | 1,592,000 | 6,000 | 0.22 | 0.00 | 2008-08-04 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-08-04 |
| 40 | B01717 | GOLDIN EQUITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-08-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,016,000 | 2,000 | 0.14 | 0.00 | 2008-08-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 898,000 | 2,000 | 0.12 | 0.00 | 2008-08-04 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2008-08-04 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237,858 | 1,496 | 0.03 | 0.00 | 2008-08-04 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -2,000 | 0.06 | -0.00 | 2008-08-04 |
| 46 | B01584 | CHIEF SECURITIES LTD | 790,000 | -4,000 | 0.11 | -0.00 | 2008-08-04 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 482,000 | -4,000 | 0.07 | -0.00 | 2008-08-04 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 836,000 | -4,000 | 0.11 | -0.00 | 2008-08-04 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,000 | -6,000 | 0.04 | -0.00 | 2008-08-04 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2008-08-04 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2008-08-04 |
| 52 | C00053 | AMERICAN EXPRESS BANK LTD | 0 | -10,000 | -0.00 | 2008-08-04 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,738,000 | -10,000 | 0.24 | -0.00 | 2008-08-04 |
| 54 | B01610 | KGI ASIA LTD | 2,478,000 | -10,000 | 0.34 | -0.00 | 2008-08-04 |
| 55 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-08-04 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | -10,000 | 0.04 | -0.00 | 2008-08-04 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 426,000 | -12,000 | 0.06 | -0.00 | 2008-08-04 |
| 58 | C00010 | CITIBANK N.A. | 52,925,265 | -16,000 | 7.25 | -0.00 | 2008-08-04 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 820,000 | -30,000 | 0.11 | -0.00 | 2008-08-04 |
| 60 | B01374 | PO LEE SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2008-08-04 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,806,600 | -38,000 | 0.25 | -0.01 | 2008-08-04 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -40,000 | 0.04 | -0.01 | 2008-08-04 |
| 63 | B01506 | BEAR STEARNS ASIA LTD | 1,114,000 | -50,000 | 0.15 | -0.01 | 2008-08-04 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,385,259 | -130,000 | 47.46 | -0.02 | 2008-08-04 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,193,194 | -638,000 | 8.38 | -0.09 | 2008-08-04 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,734,000 | -0.24 | 2008-08-04 | |
| 66 | Total changed named holdings | 609,073,949 | 0 | 83.44 | 0.00 | ||
| 245 | Unchanged named holdings | 43,892,120 | 0 | 6.01 | 0.00 | ||
| 311 | Total named holdings | 652,966,069 | 0 | 89.46 | 0.00 | ||
| 31 | Unnamed Investor Participants | 18,224,000 | 0 | 2.50 | 0.00 | ||
| 342 | Total securities in CCASS | 671,190,069 | 0 | 91.95 | 0.00 | ||
| Securities not in CCASS | 58,729,356 | 0 | 8.05 | 0.00 | |||
| Issued securities | 729,919,425 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 6,325,496 |
| Turnover | 26,287,464 |
| Average price | 4.156 |
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