Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,817,884 | 1,946,000 | 0.53 | 0.27 | 2010-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,825,448 | 1,875,845 | 48.58 | 0.26 | 2010-07-23 |
| 3 | B01252 | CORPORATE BROKERS LTD | 832,000 | 210,000 | 0.11 | 0.03 | 2010-07-23 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,000 | 166,000 | 0.07 | 0.02 | 2010-07-23 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | 124,000 | 0.02 | 0.02 | 2010-07-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,661,520 | 116,000 | 0.23 | 0.02 | 2010-07-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 534,000 | 90,000 | 0.07 | 0.01 | 2010-07-23 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 202,000 | 50,000 | 0.03 | 0.01 | 2010-07-23 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 526,000 | 42,000 | 0.07 | 0.01 | 2010-07-23 |
| 10 | C00093 | BNP PARIBAS | 12,103,626 | 38,000 | 1.67 | 0.01 | 2010-07-23 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 586,000 | 26,000 | 0.08 | 0.00 | 2010-07-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 863,000 | 24,000 | 0.12 | 0.00 | 2010-07-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 468,000 | 20,000 | 0.06 | 0.00 | 2010-07-23 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 346,000 | 10,000 | 0.05 | 0.00 | 2010-07-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,576,000 | 10,000 | 0.22 | 0.00 | 2010-07-23 |
| 16 | B01477 | FT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2010-07-23 |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 188,000 | 8,000 | 0.03 | 0.00 | 2010-07-23 |
| 20 | B01391 | KAY YUE SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-07-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,155 | 4,155 | 0.00 | 0.00 | 2010-07-23 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-23 |
| 23 | B01298 | GET NICE SECURITIES LTD | 324,000 | 4,000 | 0.04 | 0.00 | 2010-07-23 |
| 24 | B01478 | GOLDBRIDGE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-23 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2010-07-23 |
| 26 | B01129 | WOCOM SECURITIES LTD | 260,000 | 2,000 | 0.04 | 0.00 | 2010-07-23 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,488 | -1,000 | 0.00 | -0.00 | 2010-07-23 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -2,000 | -0.00 | 2010-07-23 | |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,626,000 | -2,000 | 0.22 | -0.00 | 2010-07-23 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2010-07-23 |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2010-07-23 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2010-07-23 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2010-07-23 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 41 | B01772 | TENSANT SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-07-23 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 688,000 | -4,000 | 0.09 | -0.00 | 2010-07-23 |
| 43 | B01282 | CHELSEA SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2010-07-23 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2010-07-23 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,770,000 | -6,000 | 0.24 | -0.00 | 2010-07-23 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,323,000 | -6,000 | 0.46 | -0.00 | 2010-07-23 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 49 | B01684 | WANG ON SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2010-07-23 | |
| 51 | B01290 | SPS SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2010-07-23 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,000 | -10,000 | 0.16 | -0.00 | 2010-07-23 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 184,000 | -10,000 | 0.03 | -0.00 | 2010-07-23 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,756,631 | -10,000 | 0.38 | -0.00 | 2010-07-23 |
| 58 | B01885 | HAFOO SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2010-07-23 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 62 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 440,000 | -10,000 | 0.06 | -0.00 | 2010-07-23 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 407,000 | -10,000 | 0.06 | -0.00 | 2010-07-23 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 398,000 | -10,000 | 0.05 | -0.00 | 2010-07-23 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2010-07-23 |
| 68 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 141,000 | -14,000 | 0.02 | -0.00 | 2010-07-23 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 531,000 | -14,000 | 0.07 | -0.00 | 2010-07-23 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -14,000 | 0.03 | -0.00 | 2010-07-23 |
| 71 | C00018 | HANG SENG BANK LTD | 4,170,000 | -16,000 | 0.58 | -0.00 | 2010-07-23 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 73 | B01209 | MASON SECURITIES LTD | 241,000 | -20,000 | 0.03 | -0.00 | 2010-07-23 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 788,000 | -20,000 | 0.11 | -0.00 | 2010-07-23 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | -24,000 | 0.09 | -0.00 | 2010-07-23 |
| 77 | B01695 | DAH SING SECURITIES LTD | 564,000 | -24,000 | 0.08 | -0.00 | 2010-07-23 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 912,000 | -26,000 | 0.13 | -0.00 | 2010-07-23 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,358,000 | -26,000 | 0.19 | -0.00 | 2010-07-23 |
| 80 | B01606 | EWARTON SECURITIES LTD | 0 | -26,000 | -0.00 | 2010-07-23 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | -30,000 | 0.03 | -0.00 | 2010-07-23 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | -30,000 | 0.04 | -0.00 | 2010-07-23 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 290,000 | -30,000 | 0.04 | -0.00 | 2010-07-23 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | -34,000 | 0.05 | -0.00 | 2010-07-23 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,666,000 | -40,000 | 0.23 | -0.01 | 2010-07-23 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | -42,000 | 0.06 | -0.01 | 2010-07-23 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,917,000 | -44,000 | 0.40 | -0.01 | 2010-07-23 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 678,000 | -44,000 | 0.09 | -0.01 | 2010-07-23 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | -46,000 | 0.03 | -0.01 | 2010-07-23 |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 228,000 | -50,000 | 0.03 | -0.01 | 2010-07-23 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | -52,000 | 0.04 | -0.01 | 2010-07-23 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,000 | -54,000 | 0.04 | -0.01 | 2010-07-23 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -56,000 | 0.00 | -0.01 | 2010-07-23 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,790,000 | -64,000 | 0.25 | -0.01 | 2010-07-23 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,474,000 | -78,000 | 0.34 | -0.01 | 2010-07-23 |
| 96 | B01610 | KGI ASIA LTD | 1,506,000 | -90,000 | 0.21 | -0.01 | 2010-07-23 |
| 97 | B01130 | BOCI SECURITIES LTD | 2,490,000 | -114,000 | 0.34 | -0.02 | 2010-07-23 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,450,000 | -116,000 | 0.34 | -0.02 | 2010-07-23 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | -118,000 | 0.04 | -0.02 | 2010-07-23 |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,106,000 | -122,000 | 0.15 | -0.02 | 2010-07-23 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,612,000 | -144,000 | 0.64 | -0.02 | 2010-07-23 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,422,000 | -148,000 | 0.33 | -0.02 | 2010-07-23 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 3,323,000 | -158,000 | 0.46 | -0.02 | 2010-07-23 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,377,762 | -158,000 | 19.52 | -0.02 | 2010-07-23 |
| 105 | C00010 | CITIBANK N.A. | 40,690,479 | -199,000 | 5.62 | -0.03 | 2010-07-23 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,000 | -282,000 | 0.16 | -0.04 | 2010-07-23 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 15,482,000 | -366,000 | 2.14 | -0.05 | 2010-07-23 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,384,901 | -530,000 | 0.33 | -0.07 | 2010-07-23 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,015,000 | -1,048,000 | 2.76 | -0.14 | 2010-07-23 |
| 109 | Total changed named holdings | 651,698,894 | 0 | 89.98 | 0.00 | ||
| 170 | Unchanged named holdings | 29,882,102 | 0 | 4.13 | 0.00 | ||
| 279 | Total named holdings | 681,580,996 | 0 | 94.11 | 0.00 | ||
| 51 | Unnamed Investor Participants | 21,642,000 | 0 | 2.99 | 0.00 | ||
| 330 | Total securities in CCASS | 703,222,996 | 0 | 97.10 | 0.00 | ||
| Securities not in CCASS | 21,008,429 | 0 | 2.90 | 0.00 | |||
| Issued securities | 724,231,425 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 7,591,000 |
| Turnover | 53,051,440 |
| Average price | 6.989 |
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