Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,208,000 | 24,176,000 | 9.07 | 3.31 | 2008-10-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 980,000 | 472,000 | 0.13 | 0.06 | 2008-10-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,572,895 | 250,288 | 8.57 | 0.03 | 2008-10-22 |
| 4 | B01129 | WOCOM SECURITIES LTD | 758,000 | 194,000 | 0.10 | 0.03 | 2008-10-22 |
| 5 | B01298 | GET NICE SECURITIES LTD | 390,000 | 172,000 | 0.05 | 0.02 | 2008-10-22 |
| 6 | B01275 | SANFULL SECURITIES LTD | 324,000 | 20,000 | 0.04 | 0.00 | 2008-10-22 |
| 7 | B01457 | MARS SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,059,000 | 2,000 | 0.28 | 0.00 | 2008-10-22 |
| 10 | B01460 | BERICH BROKERAGE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2008-10-22 |
| 12 | B01212 | HENYEP SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2008-10-22 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,000 | -2,000 | 0.03 | -0.00 | 2008-10-22 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 728,000 | -4,000 | 0.10 | -0.00 | 2008-10-22 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-10-22 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-10-22 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,000 | -4,000 | 0.03 | -0.00 | 2008-10-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 384,000 | -4,000 | 0.05 | -0.00 | 2008-10-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 116,000 | -4,000 | 0.02 | -0.00 | 2008-10-22 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-10-22 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2008-10-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -4,000 | 0.03 | -0.00 | 2008-10-22 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2008-10-22 |
| 26 | B01462 | MANGO FINANCIAL LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2008-10-22 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 112,000 | -4,000 | 0.02 | -0.00 | 2008-10-22 |
| 28 | B01267 | WINFULL SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2008-10-22 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2008-10-22 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2008-10-22 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-10-22 |
| 32 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-10-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,954 | -8,000 | 0.00 | -0.00 | 2008-10-22 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 169,000 | -10,000 | 0.02 | -0.00 | 2008-10-22 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 116,000 | -10,000 | 0.02 | -0.00 | 2008-10-22 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,000 | -10,000 | 0.02 | -0.00 | 2008-10-22 |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2008-10-22 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 45 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -10,000 | -0.00 | 2008-10-22 | |
| 46 | B01567 | PRIME SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-10-22 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 49 | B01290 | SPS SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 50 | B01815 | T & F EQUITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 52 | B01684 | WANG ON SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,000 | -12,000 | 0.05 | -0.00 | 2008-10-22 |
| 55 | B01209 | MASON SECURITIES LTD | 371,000 | -12,000 | 0.05 | -0.00 | 2008-10-22 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2008-10-22 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 239,000 | -14,000 | 0.03 | -0.00 | 2008-10-22 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2008-10-22 |
| 59 | B01340 | LEHIN SECURITIES LTD | 91,320 | -16,000 | 0.01 | -0.00 | 2008-10-22 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -16,000 | 0.04 | -0.00 | 2008-10-22 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,000 | -18,000 | 0.04 | -0.00 | 2008-10-22 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.00 | 2008-10-22 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 314,000 | -20,000 | 0.04 | -0.00 | 2008-10-22 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | -22,000 | 0.05 | -0.00 | 2008-10-22 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 107,000 | -22,000 | 0.01 | -0.00 | 2008-10-22 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | -24,000 | 0.00 | -0.00 | 2008-10-22 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | -28,000 | 0.00 | -0.00 | 2008-10-22 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2008-10-22 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 56,000 | -30,000 | 0.01 | -0.00 | 2008-10-22 |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2008-10-22 |
| 72 | B01679 | TAI FUNG SECURITIES LTD | 97,000 | -30,000 | 0.01 | -0.00 | 2008-10-22 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2008-10-22 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 764,000 | -32,000 | 0.10 | -0.00 | 2008-10-22 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -34,000 | 0.00 | -0.00 | 2008-10-22 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | -36,000 | 0.04 | -0.00 | 2008-10-22 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | -36,000 | 0.06 | -0.00 | 2008-10-22 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -36,000 | 0.02 | -0.00 | 2008-10-22 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,660,000 | -38,000 | 3.10 | -0.01 | 2008-10-22 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2008-10-22 |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -40,000 | -0.01 | 2008-10-22 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 338,000 | -60,000 | 0.05 | -0.01 | 2008-10-22 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 947,000 | -64,000 | 0.13 | -0.01 | 2008-10-22 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 904,000 | -70,000 | 0.12 | -0.01 | 2008-10-22 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,012,000 | -70,000 | 0.28 | -0.01 | 2008-10-22 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 424,000 | -70,000 | 0.06 | -0.01 | 2008-10-22 |
| 87 | B01755 | T G SECURITIES LTD | 206,000 | -70,000 | 0.03 | -0.01 | 2008-10-22 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,000 | -76,000 | 0.02 | -0.01 | 2008-10-22 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,166,000 | -76,000 | 0.16 | -0.01 | 2008-10-22 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 735,000 | -78,000 | 0.10 | -0.01 | 2008-10-22 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,226,000 | -84,000 | 0.17 | -0.01 | 2008-10-22 |
| 92 | B01722 | CTW SECURITIES LTD | 0 | -100,000 | -0.01 | 2008-10-22 | |
| 93 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.01 | 2008-10-22 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,800 | -100,000 | 0.11 | -0.01 | 2008-10-22 |
| 95 | B01584 | CHIEF SECURITIES LTD | 540,000 | -126,000 | 0.07 | -0.02 | 2008-10-22 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,429,000 | -130,000 | 0.20 | -0.02 | 2008-10-22 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | -152,000 | 0.10 | -0.02 | 2008-10-22 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 1,439,000 | -152,000 | 0.20 | -0.02 | 2008-10-22 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 382,000 | -156,000 | 0.05 | -0.02 | 2008-10-22 |
| 100 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -160,000 | -0.02 | 2008-10-22 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 950,000 | -196,000 | 0.13 | -0.03 | 2008-10-22 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,242,000 | -208,000 | 0.44 | -0.03 | 2008-10-22 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 998,000 | -222,000 | 0.14 | -0.03 | 2008-10-22 |
| 104 | B01610 | KGI ASIA LTD | 2,186,000 | -222,000 | 0.30 | -0.03 | 2008-10-22 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,419,000 | -230,000 | 0.19 | -0.03 | 2008-10-22 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,562,000 | -232,000 | 0.35 | -0.03 | 2008-10-22 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,688,000 | -236,000 | 0.23 | -0.03 | 2008-10-22 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -250,000 | 0.00 | -0.03 | 2008-10-22 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,779,000 | -274,000 | 0.38 | -0.04 | 2008-10-22 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -404,000 | 0.03 | -0.06 | 2008-10-22 |
| 111 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -440,000 | -0.06 | 2008-10-22 | |
| 112 | B01130 | BOCI SECURITIES LTD | 1,650,000 | -448,000 | 0.23 | -0.06 | 2008-10-22 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,255,485 | -564,000 | 1.41 | -0.08 | 2008-10-22 |
| 114 | B01416 | VC BROKERAGE LTD | 1,348,000 | -754,000 | 0.18 | -0.10 | 2008-10-22 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,699,950 | -768,755 | 3.11 | -0.11 | 2008-10-22 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 12,828,000 | -1,030,000 | 1.76 | -0.14 | 2008-10-22 |
| 117 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,536,000 | -1,250,000 | 0.21 | -0.17 | 2008-10-22 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,003,000 | -2,024,000 | 2.60 | -0.28 | 2008-10-22 |
| 119 | C00010 | CITIBANK N.A. | 37,508,684 | -2,488,000 | 5.14 | -0.34 | 2008-10-22 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,516,720 | -10,123,533 | 41.99 | -1.39 | 2008-10-22 |
| 120 | Total changed named holdings | 606,977,808 | 36,000 | 83.16 | 0.00 | ||
| 175 | Unchanged named holdings | 37,395,361 | 0 | 5.12 | 0.00 | ||
| 295 | Total named holdings | 644,373,169 | 36,000 | 88.28 | 0.00 | ||
| 56 | Unnamed Investor Participants | 20,548,900 | 12,000 | 2.82 | 0.00 | ||
| 351 | Total securities in CCASS | 664,922,069 | 48,000 | 91.10 | 0.01 | ||
| Securities not in CCASS | 64,997,356 | -48,000 | 8.90 | -0.01 | |||
| 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 | 2008-10-20 |
| Volume | 29,766,000 |
| Turnover | 94,208,200 |
| Average price | 3.165 |
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