Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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. | 70,824,224 | 1,912,000 | 9.78 | 0.26 | 2009-07-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,099,956 | 940,000 | 2.50 | 0.13 | 2009-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,763,000 | 562,000 | 1.90 | 0.08 | 2009-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,249,669 | 162,000 | 11.08 | 0.02 | 2009-07-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,365,985 | 132,269 | 1.71 | 0.02 | 2009-07-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,334,000 | 129,000 | 1.29 | 0.02 | 2009-07-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,000 | 128,000 | 0.08 | 0.02 | 2009-07-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,710,000 | 106,000 | 0.24 | 0.01 | 2009-07-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,230,000 | 86,000 | 0.45 | 0.01 | 2009-07-30 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 324,000 | 84,000 | 0.04 | 0.01 | 2009-07-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,504,000 | 80,000 | 0.35 | 0.01 | 2009-07-30 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | 80,000 | 0.02 | 0.01 | 2009-07-30 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 566,000 | 46,000 | 0.08 | 0.01 | 2009-07-30 |
| 14 | B01796 | SOO PEI SHAO & CO LTD | 80,000 | 44,000 | 0.01 | 0.01 | 2009-07-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,951,000 | 42,000 | 0.27 | 0.01 | 2009-07-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 139,000 | 40,000 | 0.02 | 0.01 | 2009-07-30 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 284,000 | 26,000 | 0.04 | 0.00 | 2009-07-30 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,135,000 | 20,000 | 0.16 | 0.00 | 2009-07-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 976,000 | 20,000 | 0.13 | 0.00 | 2009-07-30 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 766,000 | 18,000 | 0.11 | 0.00 | 2009-07-30 |
| 23 | B01610 | KGI ASIA LTD | 1,504,000 | 18,000 | 0.21 | 0.00 | 2009-07-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,208,000 | 18,000 | 0.17 | 0.00 | 2009-07-30 |
| 25 | B01416 | VC BROKERAGE LTD | 336,000 | 16,000 | 0.05 | 0.00 | 2009-07-30 |
| 26 | B01576 | SIU ON SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2009-07-30 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | 10,000 | 0.10 | 0.00 | 2009-07-30 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 788,000 | 10,000 | 0.11 | 0.00 | 2009-07-30 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 31 | B01340 | LEHIN SECURITIES LTD | 52,879 | 10,000 | 0.01 | 0.00 | 2009-07-30 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2009-07-30 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 8,000 | 0.03 | 0.00 | 2009-07-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,119,000 | 4,000 | 0.43 | 0.00 | 2009-07-30 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 557,000 | 4,000 | 0.08 | 0.00 | 2009-07-30 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-07-30 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2009-07-30 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-07-30 |
| 41 | B01129 | WOCOM SECURITIES LTD | 532,000 | 4,000 | 0.07 | 0.00 | 2009-07-30 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-30 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2009-07-30 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | 2,000 | 0.03 | 0.00 | 2009-07-30 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,108 | 1,000 | 0.01 | 0.00 | 2009-07-30 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2009-07-30 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 648,000 | -2,000 | 0.09 | -0.00 | 2009-07-30 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2009-07-30 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,800 | -2,000 | 0.09 | -0.00 | 2009-07-30 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-07-30 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-07-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | -4,000 | 0.04 | -0.00 | 2009-07-30 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-07-30 |
| 55 | B01716 | ORIENT SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-07-30 |
| 56 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2009-07-30 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-07-30 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 122,000 | -6,000 | 0.02 | -0.00 | 2009-07-30 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2009-07-30 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2009-07-30 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | -10,000 | 0.03 | -0.00 | 2009-07-30 |
| 64 | B01645 | SELINA & CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | -12,000 | 0.06 | -0.00 | 2009-07-30 |
| 67 | B01184 | QUAM SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2009-07-30 |
| 68 | B01130 | BOCI SECURITIES LTD | 2,466,000 | -18,000 | 0.34 | -0.00 | 2009-07-30 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | -18,000 | 0.03 | -0.00 | 2009-07-30 |
| 70 | B01584 | CHIEF SECURITIES LTD | 470,000 | -20,000 | 0.06 | -0.00 | 2009-07-30 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2009-07-30 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 702,000 | -26,000 | 0.10 | -0.00 | 2009-07-30 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | -28,000 | 0.04 | -0.00 | 2009-07-30 |
| 74 | B01252 | CORPORATE BROKERS LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2009-07-30 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,000 | -30,000 | 0.13 | -0.00 | 2009-07-30 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,644,000 | -32,000 | 0.23 | -0.00 | 2009-07-30 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -32,000 | 0.01 | -0.00 | 2009-07-30 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | -40,000 | 0.01 | -0.01 | 2009-07-30 |
| 79 | B01414 | EVERHOT SECURITIES LTD | 0 | -40,000 | -0.01 | 2009-07-30 | |
| 80 | B01209 | MASON SECURITIES LTD | 197,000 | -40,000 | 0.03 | -0.01 | 2009-07-30 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 1,196,000 | -44,000 | 0.17 | -0.01 | 2009-07-30 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,555,000 | -46,000 | 0.21 | -0.01 | 2009-07-30 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,909,000 | -72,000 | 0.26 | -0.01 | 2009-07-30 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -110,000 | 0.03 | -0.02 | 2009-07-30 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | -120,000 | 0.03 | -0.02 | 2009-07-30 |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 514,000 | -170,000 | 0.07 | -0.02 | 2009-07-30 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,800,000 | -200,000 | 0.25 | -0.03 | 2009-07-30 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | -308,000 | 0.06 | -0.04 | 2009-07-30 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,760,084 | -380,000 | 0.38 | -0.05 | 2009-07-30 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,331,322 | -586,269 | 47.41 | -0.08 | 2009-07-30 |
| 91 | C00018 | HANG SENG BANK LTD | 2,854,000 | -700,000 | 0.39 | -0.10 | 2009-07-30 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,580,000 | -752,000 | 0.22 | -0.10 | 2009-07-30 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 40,781 | -808,000 | 0.01 | -0.11 | 2009-07-30 |
| 93 | Total changed named holdings | 597,137,808 | 98,000 | 82.45 | 0.01 | ||
| 183 | Unchanged named holdings | 24,842,189 | 0 | 3.43 | 0.00 | ||
| 276 | Total named holdings | 621,979,997 | 98,000 | 85.88 | 0.00 | ||
| 56 | Unnamed Investor Participants | 42,854,000 | 2,000 | 5.92 | 0.00 | ||
| 332 | Total securities in CCASS | 664,833,997 | 100,000 | 91.80 | 0.01 | ||
| Securities not in CCASS | 59,397,428 | -100,000 | 8.20 | -0.01 | |||
| Issued securities | 724,231,425 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-28 |
| Volume | 9,751,000 |
| Turnover | 58,383,570 |
| Average price | 5.987 |
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