Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2008-10-16 to 2008-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,298,000 | 7,294,000 | 3.47 | 1.00 | 2008-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,330,607 | 684,000 | 8.81 | 0.09 | 2008-10-17 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 152,000 | 102,000 | 0.02 | 0.01 | 2008-10-17 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | 50,000 | 0.01 | 0.01 | 2008-10-17 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 793,000 | 30,000 | 0.11 | 0.00 | 2008-10-17 |
| 6 | B01275 | SANFULL SECURITIES LTD | 290,000 | 20,000 | 0.04 | 0.00 | 2008-10-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 978,000 | 16,000 | 0.13 | 0.00 | 2008-10-17 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2008-10-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2008-10-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 6,000 | 0.05 | 0.00 | 2008-10-17 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2008-10-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,000 | 2,000 | 0.18 | 0.00 | 2008-10-17 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 227,908 | -1,000 | 0.03 | -0.00 | 2008-10-17 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | -2,000 | 0.03 | -0.00 | 2008-10-17 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,906,000 | -2,000 | 2.45 | -0.00 | 2008-10-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,733,000 | -4,000 | 0.24 | -0.00 | 2008-10-17 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2008-10-17 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2008-10-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 716,000 | -10,000 | 0.10 | -0.00 | 2008-10-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2008-10-17 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 156,000 | -10,000 | 0.02 | -0.00 | 2008-10-17 |
| 22 | B01492 | KAM WAH SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-10-17 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2008-10-17 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 169,000 | -10,000 | 0.02 | -0.00 | 2008-10-17 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 458,000 | -10,000 | 0.06 | -0.00 | 2008-10-17 |
| 26 | B01684 | WANG ON SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2008-10-17 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2008-10-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,474,723 | -12,000 | 1.71 | -0.00 | 2008-10-17 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | -14,000 | 0.03 | -0.00 | 2008-10-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,080,000 | -16,000 | 0.28 | -0.00 | 2008-10-17 |
| 31 | B01420 | A ONE INVESTMENT CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2008-10-17 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2008-10-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,118,000 | -20,000 | 0.29 | -0.00 | 2008-10-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 648,000 | -20,000 | 0.09 | -0.00 | 2008-10-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,029,000 | -26,000 | 0.14 | -0.00 | 2008-10-17 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,020,000 | -28,000 | 0.14 | -0.00 | 2008-10-17 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,220 | -30,000 | 0.01 | -0.00 | 2008-10-17 |
| 38 | B01209 | MASON SECURITIES LTD | 421,000 | -30,000 | 0.06 | -0.00 | 2008-10-17 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2008-10-17 |
| 40 | B01647 | TRUTH SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2008-10-17 |
| 41 | B01416 | VC BROKERAGE LTD | 2,244,000 | -30,000 | 0.31 | -0.00 | 2008-10-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,205,000 | -34,000 | 0.30 | -0.00 | 2008-10-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,292,000 | -34,000 | 0.18 | -0.00 | 2008-10-17 |
| 44 | B01695 | DAH SING SECURITIES LTD | 450,000 | -42,000 | 0.06 | -0.01 | 2008-10-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | -60,000 | 0.05 | -0.01 | 2008-10-17 |
| 46 | B01610 | KGI ASIA LTD | 2,466,000 | -72,000 | 0.34 | -0.01 | 2008-10-17 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,655,000 | -74,000 | 0.23 | -0.01 | 2008-10-17 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,214,000 | -100,000 | 0.17 | -0.01 | 2008-10-17 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,268,000 | -110,000 | 0.17 | -0.02 | 2008-10-17 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,140,000 | -116,000 | 0.43 | -0.02 | 2008-10-17 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,800 | -140,000 | 0.13 | -0.02 | 2008-10-17 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,139,000 | -270,000 | 0.43 | -0.04 | 2008-10-17 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,656,705 | -328,775 | 3.24 | -0.05 | 2008-10-17 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,893,000 | -386,000 | 3.00 | -0.05 | 2008-10-17 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,435,485 | -492,000 | 1.98 | -0.07 | 2008-10-17 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 14,460,000 | -951,000 | 1.98 | -0.13 | 2008-10-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,104,253 | -1,064,948 | 44.13 | -0.15 | 2008-10-17 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 309,065 | -1,308,277 | 0.04 | -0.18 | 2008-10-17 |
| 59 | C00010 | CITIBANK N.A. | 39,954,684 | -2,218,000 | 5.47 | -0.30 | 2008-10-17 |
| 59 | Total changed named holdings | 592,955,450 | 0 | 81.24 | 0.00 | ||
| 245 | Unchanged named holdings | 51,461,719 | 0 | 7.05 | 0.00 | ||
| 304 | Total named holdings | 644,417,169 | 0 | 88.29 | 0.00 | ||
| 57 | Unnamed Investor Participants | 20,586,900 | 0 | 2.82 | 0.00 | ||
| 361 | Total securities in CCASS | 665,004,069 | 0 | 91.11 | 0.00 | ||
| Securities not in CCASS | 64,915,356 | 0 | 8.89 | 0.00 | |||
| Issued securities | 729,919,425 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-15 |
| Volume | 9,531,000 |
| Turnover | 23,503,240 |
| Average price | 2.466 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy