Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 532,000 | 324,000 | 0.07 | 0.04 | 2009-06-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 482,781 | 264,000 | 0.07 | 0.04 | 2009-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,983,113 | 164,400 | 10.49 | 0.02 | 2009-06-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,357,706 | 156,000 | 1.15 | 0.02 | 2009-06-08 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 474,000 | 150,000 | 0.07 | 0.02 | 2009-06-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,990,000 | 114,000 | 1.52 | 0.02 | 2009-06-08 |
| 7 | C00010 | CITIBANK N.A. | 53,309,554 | 96,000 | 7.36 | 0.01 | 2009-06-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,461,000 | 92,000 | 2.13 | 0.01 | 2009-06-08 |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 204,000 | 76,000 | 0.03 | 0.01 | 2009-06-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,089,483 | 75,666 | 2.36 | 0.01 | 2009-06-08 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 740,000 | 60,000 | 0.10 | 0.01 | 2009-06-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,748,000 | 54,000 | 0.52 | 0.01 | 2009-06-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 554,000 | 48,000 | 0.08 | 0.01 | 2009-06-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 847,000 | 46,000 | 0.12 | 0.01 | 2009-06-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,000 | 40,000 | 0.05 | 0.01 | 2009-06-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,610,000 | 36,000 | 0.22 | 0.00 | 2009-06-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | 32,000 | 0.03 | 0.00 | 2009-06-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 996,000 | 32,000 | 0.14 | 0.00 | 2009-06-08 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 866,000 | 32,000 | 0.12 | 0.00 | 2009-06-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 716,000 | 30,000 | 0.10 | 0.00 | 2009-06-08 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 58,000 | 30,000 | 0.01 | 0.00 | 2009-06-08 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 402,000 | 30,000 | 0.06 | 0.00 | 2009-06-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 932,000 | 20,000 | 0.13 | 0.00 | 2009-06-08 |
| 24 | B01645 | SELINA & CO LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2009-06-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,000 | 20,000 | 0.08 | 0.00 | 2009-06-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,940,800 | 18,000 | 2.06 | 0.00 | 2009-06-08 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 123,000 | 18,000 | 0.02 | 0.00 | 2009-06-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,997,000 | 16,000 | 0.28 | 0.00 | 2009-06-08 |
| 29 | B01610 | KGI ASIA LTD | 1,346,000 | 16,000 | 0.19 | 0.00 | 2009-06-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,214,000 | 12,000 | 0.17 | 0.00 | 2009-06-08 |
| 31 | B01755 | T G SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2009-06-08 |
| 32 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2009-06-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 793,000 | 10,000 | 0.11 | 0.00 | 2009-06-08 |
| 35 | B01123 | HING WONG SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2009-06-08 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,808 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 8,000 | 0.00 | 0.00 | 2009-06-08 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2009-06-08 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2009-06-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,542,000 | 6,000 | 0.21 | 0.00 | 2009-06-08 |
| 44 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-08 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2009-06-08 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2009-06-08 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-06-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 49 | B01709 | RPS INVESTMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2009-06-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 21,823 | 1,000 | 0.00 | 0.00 | 2009-06-08 |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2009-06-08 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,683,000 | -2,000 | 0.23 | -0.00 | 2009-06-08 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-06-08 |
| 55 | B01138 | CLSA LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2009-06-08 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -6,000 | 0.04 | -0.00 | 2009-06-08 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2009-06-08 |
| 58 | B01238 | TAI YIP STOCK CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-06-08 |
| 59 | B01695 | DAH SING SECURITIES LTD | 280,000 | -10,000 | 0.04 | -0.00 | 2009-06-08 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,084,000 | -10,000 | 0.15 | -0.00 | 2009-06-08 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2009-06-08 |
| 62 | B01458 | YICKO SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-06-08 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 838,000 | -12,000 | 0.12 | -0.00 | 2009-06-08 |
| 64 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 113,000 | -14,000 | 0.02 | -0.00 | 2009-06-08 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,955,000 | -16,000 | 0.41 | -0.00 | 2009-06-08 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,022,807 | -18,000 | 0.42 | -0.00 | 2009-06-08 |
| 67 | B01298 | GET NICE SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2009-06-08 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 816,000 | -20,000 | 0.11 | -0.00 | 2009-06-08 |
| 69 | B01267 | WINFULL SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2009-06-08 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,705,000 | -22,000 | 0.37 | -0.00 | 2009-06-08 |
| 71 | B01130 | BOCI SECURITIES LTD | 1,368,000 | -32,000 | 0.19 | -0.00 | 2009-06-08 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | -40,000 | 0.06 | -0.01 | 2009-06-08 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -48,000 | 0.02 | -0.01 | 2009-06-08 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,000 | -50,000 | 0.08 | -0.01 | 2009-06-08 |
| 75 | C00018 | HANG SENG BANK LTD | 3,280,000 | -300,000 | 0.45 | -0.04 | 2009-06-08 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,842,000 | -346,000 | 0.25 | -0.05 | 2009-06-08 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,033,015 | -1,244,066 | 48.33 | -0.17 | 2009-06-08 |
| 77 | Total changed named holdings | 590,032,890 | 4,000 | 81.47 | 0.00 | ||
| 203 | Unchanged named holdings | 31,995,107 | 0 | 4.42 | 0.00 | ||
| 280 | Total named holdings | 622,027,997 | 4,000 | 85.89 | 0.00 | ||
| 51 | Unnamed Investor Participants | 42,718,000 | 0 | 5.90 | 0.00 | ||
| 331 | Total securities in CCASS | 664,745,997 | 4,000 | 91.79 | 0.00 | ||
| Securities not in CCASS | 59,485,428 | -4,000 | 8.21 | -0.00 | |||
| 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 | 2009-06-04 |
| Volume | 5,947,000 |
| Turnover | 29,336,030 |
| Average price | 4.933 |
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