Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | 352,721,416 | 4,464,774 | 48.70 | 0.62 | 2009-06-01 |
| 2 | C00010 | CITIBANK N.A. | 51,024,554 | 4,198,000 | 7.05 | 0.58 | 2009-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,078,713 | 2,158,000 | 9.95 | 0.30 | 2009-06-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 684,781 | 380,000 | 0.09 | 0.05 | 2009-06-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,231,483 | 340,000 | 2.52 | 0.05 | 2009-06-01 |
| 6 | B01416 | VC BROKERAGE LTD | 1,280,000 | 50,000 | 0.18 | 0.01 | 2009-06-01 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2009-06-01 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 784,000 | 44,000 | 0.11 | 0.01 | 2009-06-01 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | 40,000 | 0.05 | 0.01 | 2009-06-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | 30,000 | 0.02 | 0.00 | 2009-06-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | 14,000 | 0.06 | 0.00 | 2009-06-01 |
| 12 | B01275 | SANFULL SECURITIES LTD | 552,000 | 12,000 | 0.08 | 0.00 | 2009-06-01 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 356,000 | 10,000 | 0.05 | 0.00 | 2009-06-01 |
| 14 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 16 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2009-06-01 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2009-06-01 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-06-01 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2009-06-01 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-06-01 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-01 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-06-01 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,108 | 1,000 | 0.01 | 0.00 | 2009-06-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 20,823 | -1,000 | 0.00 | -0.00 | 2009-06-01 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 255,000 | -2,000 | 0.04 | -0.00 | 2009-06-01 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2009-06-01 |
| 30 | B01716 | ORIENT SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-06-01 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2009-06-01 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-06-01 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | -4,000 | 0.04 | -0.00 | 2009-06-01 |
| 34 | B01531 | LAU & CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-06-01 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-06-01 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 770,000 | -4,000 | 0.11 | -0.00 | 2009-06-01 |
| 37 | B01127 | REORIENT FINANCIAL MARKETS LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2009-06-01 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2009-06-01 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2009-06-01 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,782,000 | -6,000 | 0.25 | -0.00 | 2009-06-01 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-06-01 |
| 42 | B01708 | ROSA SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-06-01 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2009-06-01 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2009-06-01 |
| 45 | B01141 | FE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 47 | B01298 | GET NICE SECURITIES LTD | 122,000 | -10,000 | 0.02 | -0.00 | 2009-06-01 |
| 48 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2009-06-01 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2009-06-01 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-06-01 | |
| 52 | B01184 | QUAM SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 510,000 | -10,000 | 0.07 | -0.00 | 2009-06-01 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 122,000 | -10,000 | 0.02 | -0.00 | 2009-06-01 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 81,000 | -12,000 | 0.01 | -0.00 | 2009-06-01 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 107,000 | -12,000 | 0.01 | -0.00 | 2009-06-01 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | -14,000 | 0.01 | -0.00 | 2009-06-01 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,000 | -14,000 | 0.04 | -0.00 | 2009-06-01 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 682,000 | -16,000 | 0.09 | -0.00 | 2009-06-01 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,026,000 | -16,000 | 0.42 | -0.00 | 2009-06-01 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2009-06-01 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | -18,000 | 0.05 | -0.00 | 2009-06-01 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -18,000 | 0.01 | -0.00 | 2009-06-01 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2009-06-01 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 66 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 111,000 | -20,000 | 0.02 | -0.00 | 2009-06-01 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,808 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 68 | B01463 | KGI WEALTH MANAGEMENT LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2009-06-01 |
| 69 | B01340 | LEHIN SECURITIES LTD | 22,099 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2009-06-01 |
| 72 | B01280 | WING FAT SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2009-06-01 |
| 74 | B01129 | WOCOM SECURITIES LTD | 558,000 | -24,000 | 0.08 | -0.00 | 2009-06-01 |
| 75 | B01755 | T G SECURITIES LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2009-06-01 |
| 76 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -30,000 | -0.00 | 2009-06-01 | |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2009-06-01 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | -40,000 | 0.01 | -0.01 | 2009-06-01 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | -44,000 | 0.02 | -0.01 | 2009-06-01 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,849,000 | -48,000 | 0.26 | -0.01 | 2009-06-01 |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | -50,000 | 0.00 | -0.01 | 2009-06-01 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,474,000 | -52,000 | 0.48 | -0.01 | 2009-06-01 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 755,000 | -60,000 | 0.10 | -0.01 | 2009-06-01 |
| 84 | B01740 | WIN SECURITIES LTD | 22,000 | -60,000 | 0.00 | -0.01 | 2009-06-01 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,691,000 | -62,000 | 0.23 | -0.01 | 2009-06-01 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 741,000 | -66,000 | 0.10 | -0.01 | 2009-06-01 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,000 | -68,000 | 0.09 | -0.01 | 2009-06-01 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | -70,000 | 0.03 | -0.01 | 2009-06-01 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,000 | -82,000 | 0.05 | -0.01 | 2009-06-01 |
| 90 | B01584 | CHIEF SECURITIES LTD | 568,000 | -84,000 | 0.08 | -0.01 | 2009-06-01 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,713,000 | -86,000 | 0.37 | -0.01 | 2009-06-01 |
| 92 | B01695 | DAH SING SECURITIES LTD | 296,000 | -88,000 | 0.04 | -0.01 | 2009-06-01 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -88,000 | 0.02 | -0.01 | 2009-06-01 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,117,705 | -95,774 | 0.98 | -0.01 | 2009-06-01 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,058,000 | -100,000 | 0.15 | -0.01 | 2009-06-01 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 1,436,000 | -108,000 | 0.20 | -0.01 | 2009-06-01 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | -114,000 | 0.02 | -0.02 | 2009-06-01 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -136,000 | 0.04 | -0.02 | 2009-06-01 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 712,000 | -148,000 | 0.10 | -0.02 | 2009-06-01 |
| 100 | B01130 | BOCI SECURITIES LTD | 5,408,000 | -156,000 | 0.75 | -0.02 | 2009-06-01 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,000 | -160,000 | 0.01 | -0.02 | 2009-06-01 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 894,000 | -166,000 | 0.12 | -0.02 | 2009-06-01 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | -184,000 | 0.06 | -0.03 | 2009-06-01 |
| 104 | B01610 | KGI ASIA LTD | 1,322,000 | -190,000 | 0.18 | -0.03 | 2009-06-01 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,538,000 | -238,000 | 0.35 | -0.03 | 2009-06-01 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,840,000 | -244,000 | 0.25 | -0.03 | 2009-06-01 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,000 | -278,000 | 0.05 | -0.04 | 2009-06-01 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 924,000 | -402,000 | 0.13 | -0.06 | 2009-06-01 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,970,800 | -406,000 | 2.21 | -0.06 | 2009-06-01 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,264,000 | -424,000 | 0.17 | -0.06 | 2009-06-01 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,001,000 | -532,000 | 0.41 | -0.07 | 2009-06-01 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,705,000 | -654,000 | 2.03 | -0.09 | 2009-06-01 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 9,966,000 | -967,000 | 1.38 | -0.13 | 2009-06-01 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,869,807 | -4,234,000 | 0.53 | -0.58 | 2009-06-01 |
| 114 | Total changed named holdings | 596,460,097 | 274,000 | 82.36 | 0.04 | ||
| 166 | Unchanged named holdings | 25,541,900 | 0 | 3.53 | 0.00 | ||
| 280 | Total named holdings | 622,001,997 | 274,000 | 85.88 | 0.00 | ||
| 51 | Unnamed Investor Participants | 42,718,000 | -20,000 | 5.90 | -0.00 | ||
| 331 | Total securities in CCASS | 664,719,997 | 254,000 | 91.78 | 0.04 | ||
| Securities not in CCASS | 59,511,428 | -254,000 | 8.22 | -0.04 | |||
| Issued securities | 724,231,425 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 27,156,000 |
| Turnover | 138,763,004 |
| Average price | 5.110 |
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