Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,566,459 | 2,052,903 | 43.43 | 0.28 | 2008-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,585,000 | 214,000 | 2.43 | 0.03 | 2008-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,302,000 | 188,000 | 1.56 | 0.03 | 2008-12-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,613,000 | 60,000 | 0.22 | 0.01 | 2008-12-29 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 114,000 | 52,000 | 0.02 | 0.01 | 2008-12-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,000 | 50,000 | 0.08 | 0.01 | 2008-12-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,930,000 | 50,000 | 4.41 | 0.01 | 2008-12-29 |
| 8 | B01610 | KGI ASIA LTD | 1,798,000 | 42,000 | 0.25 | 0.01 | 2008-12-29 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 42,000 | 0.01 | 0.01 | 2008-12-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,473,000 | 40,000 | 0.20 | 0.01 | 2008-12-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,800 | 32,000 | 0.11 | 0.00 | 2008-12-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | 30,000 | 0.03 | 0.00 | 2008-12-29 |
| 13 | B01416 | VC BROKERAGE LTD | 1,390,000 | 24,000 | 0.19 | 0.00 | 2008-12-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,356,728 | 22,000 | 1.02 | 0.00 | 2008-12-29 |
| 15 | B01776 | AIF SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,627,000 | 20,000 | 0.36 | 0.00 | 2008-12-29 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 92,000 | 20,000 | 0.01 | 0.00 | 2008-12-29 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 154,000 | 20,000 | 0.02 | 0.00 | 2008-12-29 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,766,000 | 16,000 | 0.24 | 0.00 | 2008-12-29 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 949,000 | 10,000 | 0.13 | 0.00 | 2008-12-29 |
| 23 | B01252 | CORPORATE BROKERS LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 197,000 | 10,000 | 0.03 | 0.00 | 2008-12-29 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2008-12-29 |
| 27 | B01298 | GET NICE SECURITIES LTD | 226,000 | 8,000 | 0.03 | 0.00 | 2008-12-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,928,000 | 6,000 | 0.40 | 0.00 | 2008-12-29 |
| 29 | B01483 | BULLISH SECURITIES LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2008-12-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2008-12-29 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,908 | 6,000 | 0.01 | 0.00 | 2008-12-29 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2008-12-29 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2008-12-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 2,000 | 0.03 | 0.00 | 2008-12-29 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2008-12-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 541,000 | -4,000 | 0.07 | -0.00 | 2008-12-29 |
| 37 | B01478 | GOLDBRIDGE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-12-29 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,000 | -4,000 | 0.10 | -0.00 | 2008-12-29 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,532,005 | -6,000 | 0.49 | -0.00 | 2008-12-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,085,000 | -6,000 | 0.29 | -0.00 | 2008-12-29 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 159,000 | -6,000 | 0.02 | -0.00 | 2008-12-29 |
| 42 | B01290 | SPS SECURITIES LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2008-12-29 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -10,000 | 0.01 | -0.00 | 2008-12-29 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,052,000 | -10,000 | 0.42 | -0.00 | 2008-12-29 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | -10,000 | 0.03 | -0.00 | 2008-12-29 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | -10,000 | 0.04 | -0.00 | 2008-12-29 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2008-12-29 |
| 48 | B01275 | SANFULL SECURITIES LTD | 264,000 | -10,000 | 0.04 | -0.00 | 2008-12-29 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,056,000 | -12,000 | 0.15 | -0.00 | 2008-12-29 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 226,000 | -14,000 | 0.03 | -0.00 | 2008-12-29 |
| 52 | B01716 | ORIENT SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2008-12-29 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | -16,000 | 0.06 | -0.00 | 2008-12-29 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,000 | -16,000 | 0.01 | -0.00 | 2008-12-29 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | -18,000 | 0.01 | -0.00 | 2008-12-29 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | -20,000 | 0.03 | -0.00 | 2008-12-29 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 592,000 | -30,000 | 0.08 | -0.00 | 2008-12-29 |
| 58 | B01150 | MTF SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2008-12-29 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | -30,000 | 0.04 | -0.00 | 2008-12-29 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 838,000 | -32,000 | 0.12 | -0.00 | 2008-12-29 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | -40,000 | 0.06 | -0.01 | 2008-12-29 |
| 62 | C00074 | DEUTSCHE BANK AG | 0 | -50,000 | -0.01 | 2008-12-29 | |
| 63 | B01374 | PO LEE SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2008-12-29 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | -54,000 | 0.05 | -0.01 | 2008-12-29 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 2,014,000 | -60,000 | 0.28 | -0.01 | 2008-12-29 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,799,429 | -82,000 | 8.12 | -0.01 | 2008-12-29 |
| 67 | B01584 | CHIEF SECURITIES LTD | 458,000 | -92,000 | 0.06 | -0.01 | 2008-12-29 |
| 68 | B01130 | BOCI SECURITIES LTD | 1,882,000 | -98,000 | 0.26 | -0.01 | 2008-12-29 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,000 | -116,000 | 0.17 | -0.02 | 2008-12-29 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 868,000 | -192,000 | 0.12 | -0.03 | 2008-12-29 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,618,000 | -220,000 | 0.36 | -0.03 | 2008-12-29 |
| 72 | B01748 | COL SECURITIES (HK) LTD | 0 | -264,000 | -0.04 | 2008-12-29 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 57,065 | -347,278 | 0.01 | -0.05 | 2008-12-29 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,250,157 | -1,109,625 | 0.31 | -0.15 | 2008-12-29 |
| 74 | Total changed named holdings | 486,576,551 | 0 | 67.19 | 0.00 | ||
| 218 | Unchanged named holdings | 82,043,518 | 0 | 11.33 | 0.00 | ||
| 292 | Total named holdings | 568,620,069 | 0 | 78.51 | 0.00 | ||
| 60 | Unnamed Investor Participants | 42,656,000 | 0 | 5.89 | 0.00 | ||
| 352 | Total securities in CCASS | 611,276,069 | 0 | 84.40 | 0.00 | ||
| Securities not in CCASS | 112,955,356 | 0 | 15.60 | 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 | 2008-12-22 |
| Volume | 3,408,000 |
| Turnover | 10,164,120 |
| Average price | 2.982 |
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