Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | 9,251,541 | 2,669,340 | 1.28 | 0.37 | 2010-08-27 |
| 2 | C00010 | CITIBANK N.A. | 43,788,396 | 437,781 | 6.05 | 0.06 | 2010-08-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 642,000 | 412,000 | 0.09 | 0.06 | 2010-08-27 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,952,000 | 260,000 | 0.27 | 0.04 | 2010-08-27 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2010-08-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 802,000 | 84,000 | 0.11 | 0.01 | 2010-08-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,001,000 | 66,000 | 0.41 | 0.01 | 2010-08-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,468,000 | 60,000 | 0.34 | 0.01 | 2010-08-27 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 58,000 | 56,000 | 0.01 | 0.01 | 2010-08-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | 50,000 | 0.06 | 0.01 | 2010-08-27 |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 54,000 | 40,000 | 0.01 | 0.01 | 2010-08-27 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,040,000 | 40,000 | 0.14 | 0.01 | 2010-08-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 972,000 | 30,000 | 0.13 | 0.00 | 2010-08-27 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 826,000 | 30,000 | 0.11 | 0.00 | 2010-08-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,823,520 | 24,000 | 0.25 | 0.00 | 2010-08-27 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2010-08-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,058,000 | 18,000 | 0.28 | 0.00 | 2010-08-27 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2010-08-27 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 14,000 | 0.03 | 0.00 | 2010-08-27 |
| 20 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2010-08-27 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-08-27 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2010-08-27 |
| 25 | B01275 | SANFULL SECURITIES LTD | 512,000 | 6,000 | 0.07 | 0.00 | 2010-08-27 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2010-08-27 |
| 27 | B01772 | TENSANT SECURITIES LTD | 256,000 | 6,000 | 0.04 | 0.00 | 2010-08-27 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 332,000 | 4,000 | 0.05 | 0.00 | 2010-08-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,957,800 | 4,000 | 0.41 | 0.00 | 2010-08-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 17,360,000 | 4,000 | 2.40 | 0.00 | 2010-08-27 |
| 31 | B01209 | MASON SECURITIES LTD | 369,000 | 4,000 | 0.05 | 0.00 | 2010-08-27 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,000 | 4,000 | 0.03 | 0.00 | 2010-08-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | 4,000 | 0.07 | 0.00 | 2010-08-27 |
| 34 | B01567 | PRIME SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-08-27 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2010-08-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,956,000 | 4,000 | 0.41 | 0.00 | 2010-08-27 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-08-27 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 148,000 | 2,000 | 0.02 | 0.00 | 2010-08-27 |
| 39 | B01531 | LAU & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-08-27 |
| 40 | B01340 | LEHIN SECURITIES LTD | 19,164 | -2,000 | 0.00 | -0.00 | 2010-08-27 |
| 41 | B01646 | TAI NING STOCK CO LTD | 0 | -2,000 | -0.00 | 2010-08-27 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 328,000 | -4,000 | 0.05 | -0.00 | 2010-08-27 |
| 43 | B01298 | GET NICE SECURITIES LTD | 316,000 | -4,000 | 0.04 | -0.00 | 2010-08-27 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -4,000 | 0.02 | -0.00 | 2010-08-27 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | -4,000 | 0.02 | -0.00 | 2010-08-27 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 359,000 | -4,000 | 0.05 | -0.00 | 2010-08-27 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,148,000 | -6,000 | 0.16 | -0.00 | 2010-08-27 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,000 | -6,000 | 0.07 | -0.00 | 2010-08-27 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 122,000 | -6,000 | 0.02 | -0.00 | 2010-08-27 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2010-08-27 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,971,000 | -8,000 | 3.17 | -0.00 | 2010-08-27 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,580,000 | -8,000 | 0.22 | -0.00 | 2010-08-27 |
| 53 | B01610 | KGI ASIA LTD | 1,776,000 | -8,000 | 0.25 | -0.00 | 2010-08-27 |
| 54 | B01716 | ORIENT SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-08-27 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-08-27 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-08-27 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 804,000 | -10,000 | 0.11 | -0.00 | 2010-08-27 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2010-08-27 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 142,000 | -10,000 | 0.02 | -0.00 | 2010-08-27 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,208,000 | -12,000 | 0.30 | -0.00 | 2010-08-27 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 908,000 | -12,000 | 0.13 | -0.00 | 2010-08-27 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2010-08-27 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,000 | -16,000 | 0.03 | -0.00 | 2010-08-27 |
| 64 | B01695 | DAH SING SECURITIES LTD | 480,000 | -16,000 | 0.07 | -0.00 | 2010-08-27 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 567,000 | -16,000 | 0.08 | -0.00 | 2010-08-27 |
| 66 | B01705 | HENIK SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2010-08-27 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,716,000 | -20,000 | 0.24 | -0.00 | 2010-08-27 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2010-08-27 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2010-08-27 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,924,000 | -22,000 | 0.82 | -0.00 | 2010-08-27 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,950,000 | -26,000 | 0.27 | -0.00 | 2010-08-27 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 224,000 | -30,000 | 0.03 | -0.00 | 2010-08-27 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 682,000 | -30,000 | 0.09 | -0.00 | 2010-08-27 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -32,000 | 0.04 | -0.00 | 2010-08-27 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,602,000 | -36,000 | 0.36 | -0.00 | 2010-08-27 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,278,000 | -40,000 | 0.18 | -0.01 | 2010-08-27 |
| 77 | B01483 | BULLISH SECURITIES LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2010-08-27 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,000 | -50,000 | 0.02 | -0.01 | 2010-08-27 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,066,000 | -54,000 | 0.29 | -0.01 | 2010-08-27 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | -56,000 | 0.04 | -0.01 | 2010-08-27 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,815,000 | -94,000 | 0.53 | -0.01 | 2010-08-27 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,636,000 | -100,000 | 0.50 | -0.01 | 2010-08-27 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,442,000 | -112,000 | 0.61 | -0.02 | 2010-08-27 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -128,000 | 0.11 | -0.02 | 2010-08-27 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | -206,000 | 0.19 | -0.03 | 2010-08-27 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,453,235 | -230,340 | 17.05 | -0.03 | 2010-08-27 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,289,490 | -933,411 | 0.45 | -0.13 | 2010-08-27 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 3,869,000 | -1,016,000 | 0.53 | -0.14 | 2010-08-27 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,576,975 | -1,105,370 | 47.16 | -0.15 | 2010-08-27 |
| 89 | Total changed named holdings | 634,567,121 | -18,000 | 87.62 | -0.00 | ||
| 208 | Unchanged named holdings | 46,983,875 | 0 | 6.49 | 0.00 | ||
| 297 | Total named holdings | 681,550,996 | -18,000 | 94.11 | 0.00 | ||
| 53 | Unnamed Investor Participants | 21,824,000 | 8,000 | 3.01 | 0.00 | ||
| 350 | Total securities in CCASS | 703,374,996 | -10,000 | 97.12 | -0.00 | ||
| Securities not in CCASS | 20,856,429 | 10,000 | 2.88 | 0.00 | |||
| Issued securities | 724,231,425 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 7,436,000 |
| Turnover | 51,364,000 |
| Average price | 6.907 |
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