Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | C00010 | CITIBANK N.A. | 26,515,965 | 1,194,000 | 3.66 | 0.16 | 2008-12-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,152,000 | 200,000 | 0.44 | 0.03 | 2008-12-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | 188,000 | 0.07 | 0.03 | 2008-12-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,888,000 | 128,000 | 1.23 | 0.02 | 2008-12-18 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2008-12-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 98,000 | 0.06 | 0.01 | 2008-12-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,680,812 | 92,000 | 8.10 | 0.01 | 2008-12-18 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 210,000 | 70,000 | 0.03 | 0.01 | 2008-12-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,800 | 52,000 | 0.10 | 0.01 | 2008-12-18 |
| 10 | B01610 | KGI ASIA LTD | 1,898,000 | 40,000 | 0.26 | 0.01 | 2008-12-18 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,822,000 | 26,000 | 1.22 | 0.00 | 2008-12-18 |
| 12 | B01150 | MTF SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-12-18 |
| 13 | B01416 | VC BROKERAGE LTD | 1,420,000 | 20,000 | 0.20 | 0.00 | 2008-12-18 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 2,034,000 | 20,000 | 0.28 | 0.00 | 2008-12-18 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2008-12-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 955,000 | 14,000 | 0.13 | 0.00 | 2008-12-18 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2008-12-18 |
| 18 | B01252 | CORPORATE BROKERS LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2008-12-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,000 | 6,000 | 0.17 | 0.00 | 2008-12-18 |
| 20 | B01275 | SANFULL SECURITIES LTD | 260,000 | 6,000 | 0.04 | 0.00 | 2008-12-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,185,000 | 4,000 | 0.30 | 0.00 | 2008-12-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 633,000 | 2,000 | 0.09 | 0.00 | 2008-12-18 |
| 23 | C00018 | HANG SENG BANK LTD | 3,354,000 | -2,000 | 0.46 | -0.00 | 2008-12-18 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | -6,000 | 0.04 | -0.00 | 2008-12-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,797,870 | -6,000 | 0.52 | -0.00 | 2008-12-18 |
| 26 | B01776 | AIF SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-12-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 524,000 | -10,000 | 0.07 | -0.00 | 2008-12-18 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 606,000 | -10,000 | 0.08 | -0.00 | 2008-12-18 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-12-18 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-12-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,000 | -10,000 | 0.11 | -0.00 | 2008-12-18 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 175,000 | -10,000 | 0.02 | -0.00 | 2008-12-18 |
| 33 | B01647 | TRUTH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-12-18 |
| 34 | B01732 | WINTECH SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2008-12-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,196,000 | -12,000 | 0.17 | -0.00 | 2008-12-18 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2008-12-18 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2008-12-18 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 858,000 | -20,000 | 0.12 | -0.00 | 2008-12-18 |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 56,000 | -20,000 | 0.01 | -0.00 | 2008-12-18 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2008-12-18 |
| 41 | B01831 | NERICO BROTHERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-12-18 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,132,000 | -20,000 | 0.16 | -0.00 | 2008-12-18 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2008-12-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 570,000 | -24,000 | 0.08 | -0.00 | 2008-12-18 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 868,000 | -26,000 | 0.12 | -0.00 | 2008-12-18 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,157,000 | -26,000 | 0.16 | -0.00 | 2008-12-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 970,000 | -30,000 | 0.13 | -0.00 | 2008-12-18 |
| 48 | B01427 | TSE'S SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-12-18 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,100,000 | -40,000 | 0.43 | -0.01 | 2008-12-18 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,782,000 | -40,000 | 0.25 | -0.01 | 2008-12-18 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2008-12-18 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2008-12-18 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,000 | -54,000 | 0.25 | -0.01 | 2008-12-18 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 12,010,000 | -66,000 | 1.66 | -0.01 | 2008-12-18 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,805,000 | -80,000 | 0.39 | -0.01 | 2008-12-18 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,539,000 | -88,000 | 0.21 | -0.01 | 2008-12-18 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 638,000 | -100,000 | 0.09 | -0.01 | 2008-12-18 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,483,000 | -126,000 | 0.20 | -0.02 | 2008-12-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,122,879 | -148,106 | 41.30 | -0.02 | 2008-12-18 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,856,000 | -200,000 | 0.26 | -0.03 | 2008-12-18 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,327,000 | -264,000 | 2.53 | -0.04 | 2008-12-18 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,953,887 | -286,000 | 0.96 | -0.04 | 2008-12-18 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,575,100 | -331,894 | 0.91 | -0.05 | 2008-12-18 |
| 63 | Total changed named holdings | 493,668,313 | -2,000 | 68.16 | -0.00 | ||
| 235 | Unchanged named holdings | 40,437,756 | 0 | 5.58 | 0.00 | ||
| 298 | Total named holdings | 534,106,069 | -2,000 | 73.75 | 0.00 | ||
| 60 | Unnamed Investor Participants | 42,656,000 | 0 | 5.89 | 0.00 | ||
| 358 | Total securities in CCASS | 576,762,069 | -2,000 | 79.64 | -0.00 | ||
| Securities not in CCASS | 147,469,356 | 2,000 | 20.36 | 0.00 | |||
| Issued securities | 724,231,425 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-16 |
| Volume | 3,250,000 |
| Turnover | 9,068,700 |
| Average price | 2.790 |
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