Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2008-11-17 to 2008-11-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,311,788 | 737,000 | 0.18 | 0.10 | 2008-11-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,020,000 | 364,000 | 1.25 | 0.05 | 2008-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,891,192 | 227,773 | 7.99 | 0.03 | 2008-11-18 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | 50,000 | 0.01 | 0.01 | 2008-11-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,680,000 | 24,000 | 0.37 | 0.00 | 2008-11-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,608,039 | 21,981 | 39.99 | 0.00 | 2008-11-18 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2008-11-18 |
| 8 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-11-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,275,000 | 18,000 | 0.18 | 0.00 | 2008-11-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,805,000 | 16,000 | 0.25 | 0.00 | 2008-11-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,506,000 | 12,000 | 0.21 | 0.00 | 2008-11-18 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2008-11-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,467,000 | 12,000 | 1.58 | 0.00 | 2008-11-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,668,000 | 12,000 | 0.23 | 0.00 | 2008-11-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 820,000 | 10,000 | 0.11 | 0.00 | 2008-11-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 631,000 | 10,000 | 0.09 | 0.00 | 2008-11-18 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2008-11-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,642,000 | 10,000 | 0.23 | 0.00 | 2008-11-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,377,000 | 6,000 | 0.19 | 0.00 | 2008-11-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,058,000 | 4,000 | 0.15 | 0.00 | 2008-11-18 |
| 21 | B01610 | KGI ASIA LTD | 1,776,000 | 4,000 | 0.25 | 0.00 | 2008-11-18 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 51,000 | 4,000 | 0.01 | 0.00 | 2008-11-18 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 4,000 | 0.03 | 0.00 | 2008-11-18 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-11-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 2,000 | 0.04 | 0.00 | 2008-11-18 |
| 26 | B01340 | LEHIN SECURITIES LTD | 67,566 | 1,246 | 0.01 | 0.00 | 2008-11-18 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,718,000 | -2,000 | 2.31 | -0.00 | 2008-11-18 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -4,000 | 0.02 | -0.00 | 2008-11-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | -6,000 | 0.06 | -0.00 | 2008-11-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -10,000 | 0.03 | -0.00 | 2008-11-18 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,310,000 | -10,000 | 0.46 | -0.00 | 2008-11-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | -10,000 | 0.17 | -0.00 | 2008-11-18 |
| 33 | B01129 | WOCOM SECURITIES LTD | 552,000 | -10,000 | 0.08 | -0.00 | 2008-11-18 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 816,000 | -20,000 | 0.11 | -0.00 | 2008-11-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 524,000 | -20,000 | 0.07 | -0.00 | 2008-11-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | -20,000 | 0.04 | -0.00 | 2008-11-18 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2008-11-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,603,000 | -32,000 | 0.36 | -0.00 | 2008-11-18 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -34,000 | -0.00 | 2008-11-18 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 907,000 | -40,000 | 0.13 | -0.01 | 2008-11-18 |
| 41 | B01298 | GET NICE SECURITIES LTD | 228,000 | -40,000 | 0.03 | -0.01 | 2008-11-18 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,800 | -44,000 | 0.12 | -0.01 | 2008-11-18 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -60,000 | 0.02 | -0.01 | 2008-11-18 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,000 | -64,000 | 0.06 | -0.01 | 2008-11-18 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 498,000 | -72,000 | 0.07 | -0.01 | 2008-11-18 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,817,000 | -204,000 | 2.46 | -0.03 | 2008-11-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,246,687 | -424,000 | 1.69 | -0.06 | 2008-11-18 |
| 48 | C00010 | CITIBANK N.A. | 35,385,126 | -468,000 | 4.89 | -0.06 | 2008-11-18 |
| 48 | Total changed named holdings | 481,906,198 | 0 | 66.54 | 0.00 | ||
| 243 | Unchanged named holdings | 54,555,871 | 0 | 7.53 | 0.00 | ||
| 291 | Total named holdings | 536,462,069 | 0 | 74.07 | 0.00 | ||
| 58 | Unnamed Investor Participants | 40,306,000 | 0 | 5.57 | 0.00 | ||
| 349 | Total securities in CCASS | 576,768,069 | 0 | 79.64 | 0.00 | ||
| Securities not in CCASS | 147,463,356 | 0 | 20.36 | 0.00 | |||
| Issued securities | 724,231,425 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-14 |
| Volume | 2,343,246 |
| Turnover | 6,456,044 |
| Average price | 2.755 |
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