Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | 342,124,554 | 3,184,070 | 47.24 | 0.44 | 2010-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,516,207 | 2,614,000 | 18.85 | 0.36 | 2010-06-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 882,000 | 882,000 | 0.12 | 0.12 | 2010-06-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,188,000 | 790,000 | 0.58 | 0.11 | 2010-06-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,564,000 | 396,000 | 0.35 | 0.05 | 2010-06-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,043,000 | 312,000 | 0.42 | 0.04 | 2010-06-10 |
| 7 | B01129 | WOCOM SECURITIES LTD | 454,000 | 206,000 | 0.06 | 0.03 | 2010-06-10 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 128,000 | 110,000 | 0.02 | 0.02 | 2010-06-10 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 316,000 | 110,000 | 0.04 | 0.02 | 2010-06-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,575,000 | 92,000 | 0.36 | 0.01 | 2010-06-10 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,000 | 92,000 | 0.09 | 0.01 | 2010-06-10 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 824,000 | 76,000 | 0.11 | 0.01 | 2010-06-10 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 432,000 | 72,000 | 0.06 | 0.01 | 2010-06-10 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | 64,000 | 0.02 | 0.01 | 2010-06-10 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | 50,000 | 0.05 | 0.01 | 2010-06-10 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 58,000 | 50,000 | 0.01 | 0.01 | 2010-06-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,307,000 | 34,000 | 0.46 | 0.00 | 2010-06-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,896,000 | 32,000 | 0.40 | 0.00 | 2010-06-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | 30,000 | 0.08 | 0.00 | 2010-06-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 26,000 | 0.04 | 0.00 | 2010-06-10 |
| 21 | B01416 | VC BROKERAGE LTD | 114,000 | 24,000 | 0.02 | 0.00 | 2010-06-10 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 286,000 | 22,000 | 0.04 | 0.00 | 2010-06-10 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2010-06-10 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 561,000 | 20,000 | 0.08 | 0.00 | 2010-06-10 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-06-10 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 484,000 | 18,000 | 0.07 | 0.00 | 2010-06-10 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,850,000 | 16,000 | 0.39 | 0.00 | 2010-06-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 816,000 | 16,000 | 0.11 | 0.00 | 2010-06-10 |
| 29 | B01298 | GET NICE SECURITIES LTD | 298,000 | 16,000 | 0.04 | 0.00 | 2010-06-10 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | 12,000 | 0.04 | 0.00 | 2010-06-10 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-06-10 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 246,223 | 10,000 | 0.03 | 0.00 | 2010-06-10 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-06-10 |
| 36 | B01672 | WORLDWIDE BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-06-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,276,000 | 6,000 | 0.18 | 0.00 | 2010-06-10 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 124,000 | 6,000 | 0.02 | 0.00 | 2010-06-10 |
| 40 | B01684 | WANG ON SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-06-10 |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,000 | 6,000 | 0.00 | 0.00 | 2010-06-10 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2010-06-10 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-06-10 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2010-06-10 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2010-06-10 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 136,000 | 2,000 | 0.02 | 0.00 | 2010-06-10 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,000 | 2,000 | 0.03 | 0.00 | 2010-06-10 |
| 48 | B01427 | TSE'S SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2010-06-10 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,808 | 2,000 | 0.01 | 0.00 | 2010-06-10 |
| 50 | B01252 | CORPORATE BROKERS LTD | 112,000 | -2,000 | 0.02 | -0.00 | 2010-06-10 |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-06-10 |
| 52 | B01450 | DL BROKERAGE LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2010-06-10 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-06-10 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -2,000 | 0.02 | -0.00 | 2010-06-10 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 314,000 | -2,000 | 0.04 | -0.00 | 2010-06-10 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2010-06-10 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-06-10 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-06-10 |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 22,000 | -4,000 | 0.00 | -0.00 | 2010-06-10 |
| 60 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-06-10 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-06-10 |
| 62 | B01734 | KCG SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2010-06-10 | |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-06-10 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -4,000 | 0.02 | -0.00 | 2010-06-10 |
| 65 | B01267 | WINFULL SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2010-06-10 |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2010-06-10 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 237,000 | -6,000 | 0.03 | -0.00 | 2010-06-10 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -6,000 | -0.00 | 2010-06-10 | |
| 69 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2010-06-10 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2010-06-10 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-06-10 |
| 72 | B01679 | TAI FUNG SECURITIES LTD | 953,000 | -6,000 | 0.13 | -0.00 | 2010-06-10 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2010-06-10 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-06-10 |
| 75 | B01458 | YICKO SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2010-06-10 |
| 76 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-06-10 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2010-06-10 |
| 78 | B01329 | BLOOMYEARS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-06-10 |
| 79 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2010-06-10 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2010-06-10 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-10 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2010-06-10 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,128,000 | -10,000 | 0.29 | -0.00 | 2010-06-10 |
| 84 | B01340 | LEHIN SECURITIES LTD | 78,633 | -10,000 | 0.01 | -0.00 | 2010-06-10 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-06-10 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-06-10 |
| 87 | B01173 | RIFA SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-06-10 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-06-10 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-06-10 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 644,000 | -10,000 | 0.09 | -0.00 | 2010-06-10 |
| 91 | B01166 | KING FOOK SECURITIES CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2010-06-10 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2010-06-10 |
| 93 | B01275 | SANFULL SECURITIES LTD | 444,000 | -14,000 | 0.06 | -0.00 | 2010-06-10 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,000 | -16,000 | 0.09 | -0.00 | 2010-06-10 |
| 95 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 215,000 | -16,000 | 0.03 | -0.00 | 2010-06-10 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,519,000 | -16,000 | 0.49 | -0.00 | 2010-06-10 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2010-06-10 |
| 98 | B01695 | DAH SING SECURITIES LTD | 358,000 | -18,000 | 0.05 | -0.00 | 2010-06-10 |
| 99 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 122,000 | -20,000 | 0.02 | -0.00 | 2010-06-10 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | -20,000 | 0.05 | -0.00 | 2010-06-10 |
| 101 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2010-06-10 | |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2010-06-10 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 770,000 | -20,000 | 0.11 | -0.00 | 2010-06-10 |
| 104 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-06-10 |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-06-10 |
| 106 | B01776 | AIF SECURITIES LTD | 68,000 | -24,000 | 0.01 | -0.00 | 2010-06-10 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -24,000 | 0.02 | -0.00 | 2010-06-10 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 233,000 | -26,000 | 0.03 | -0.00 | 2010-06-10 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | -30,000 | 0.04 | -0.00 | 2010-06-10 |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2010-06-10 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,682,000 | -30,000 | 0.23 | -0.00 | 2010-06-10 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,513,520 | -30,000 | 0.21 | -0.00 | 2010-06-10 |
| 113 | C00010 | CITIBANK N.A. | 47,782,183 | -34,000 | 6.60 | -0.00 | 2010-06-10 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,688,000 | -34,000 | 0.23 | -0.00 | 2010-06-10 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 1,024,000 | -40,000 | 0.14 | -0.01 | 2010-06-10 |
| 116 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | -40,000 | 0.01 | -0.01 | 2010-06-10 |
| 117 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | -40,000 | 0.00 | -0.01 | 2010-06-10 |
| 118 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,000 | -44,000 | 0.01 | -0.01 | 2010-06-10 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | -46,000 | 0.05 | -0.01 | 2010-06-10 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | -54,000 | 0.16 | -0.01 | 2010-06-10 |
| 121 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 280,000 | -66,000 | 0.04 | -0.01 | 2010-06-10 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 1,806,000 | -72,000 | 0.25 | -0.01 | 2010-06-10 |
| 123 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,000 | -74,000 | 0.03 | -0.01 | 2010-06-10 |
| 124 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,000 | -98,000 | 0.00 | -0.01 | 2010-06-10 |
| 125 | B01680 | SUCCESS SECURITIES LTD | 148,000 | -100,000 | 0.02 | -0.01 | 2010-06-10 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,502,000 | -128,000 | 0.35 | -0.02 | 2010-06-10 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 14,665,000 | -138,000 | 2.02 | -0.02 | 2010-06-10 |
| 128 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -156,070 | -0.02 | 2010-06-10 | |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,552,000 | -164,000 | 0.63 | -0.02 | 2010-06-10 |
| 130 | B01584 | CHIEF SECURITIES LTD | 1,136,000 | -230,000 | 0.16 | -0.03 | 2010-06-10 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,362,000 | -258,000 | 0.33 | -0.04 | 2010-06-10 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,863,000 | -314,000 | 2.60 | -0.04 | 2010-06-10 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,360,530 | -354,000 | 0.46 | -0.05 | 2010-06-10 |
| 134 | B01662 | BOKHARY SECURITIES LTD | 1,110,000 | -484,000 | 0.15 | -0.07 | 2010-06-10 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,414,000 | -484,000 | 0.20 | -0.07 | 2010-06-10 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,343,042 | -1,220,000 | 0.19 | -0.17 | 2010-06-10 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,296,677 | -1,658,000 | 0.59 | -0.23 | 2010-06-10 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | -2,500,000 | 0.04 | -0.35 | 2010-06-10 |
| 138 | Total changed named holdings | 637,535,377 | -20,000 | 88.03 | -0.00 | ||
| 147 | Unchanged named holdings | 44,183,619 | 0 | 6.10 | 0.00 | ||
| 285 | Total named holdings | 681,718,996 | -20,000 | 94.13 | 0.00 | ||
| 53 | Unnamed Investor Participants | 21,556,000 | 0 | 2.98 | 0.00 | ||
| 338 | Total securities in CCASS | 703,274,996 | -20,000 | 97.11 | -0.00 | ||
| Securities not in CCASS | 20,956,429 | 20,000 | 2.89 | 0.00 | |||
| Issued securities | 724,231,425 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 15,084,000 |
| Turnover | 88,467,478 |
| Average price | 5.865 |
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