Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | 345,918,890 | 4,257,894 | 47.76 | 0.59 | 2010-10-25 |
| 2 | C00010 | CITIBANK N.A. | 57,327,265 | 1,345,835 | 7.92 | 0.19 | 2010-10-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,806,448 | 844,000 | 2.46 | 0.12 | 2010-10-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,669,000 | 116,000 | 2.03 | 0.02 | 2010-10-25 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 202,000 | 90,000 | 0.03 | 0.01 | 2010-10-25 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,180,000 | 50,000 | 0.16 | 0.01 | 2010-10-25 |
| 7 | B01252 | CORPORATE BROKERS LTD | 248,000 | 32,000 | 0.03 | 0.00 | 2010-10-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | 24,000 | 0.05 | 0.00 | 2010-10-25 |
| 9 | B01469 | KAISER SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-10-25 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,000 | 20,000 | 0.03 | 0.00 | 2010-10-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | 18,000 | 0.15 | 0.00 | 2010-10-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 798,000 | 16,000 | 0.11 | 0.00 | 2010-10-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,196,000 | 16,000 | 0.30 | 0.00 | 2010-10-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,275,000 | 16,000 | 0.45 | 0.00 | 2010-10-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,632,000 | 16,000 | 0.23 | 0.00 | 2010-10-25 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 742,000 | 16,000 | 0.10 | 0.00 | 2010-10-25 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | 10,000 | 0.03 | 0.00 | 2010-10-25 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | 10,000 | 0.05 | 0.00 | 2010-10-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,822,000 | 10,000 | 0.39 | 0.00 | 2010-10-25 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-10-25 |
| 21 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-10-25 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-10-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | 2,000 | 0.09 | 0.00 | 2010-10-25 |
| 24 | B01610 | KGI ASIA LTD | 1,432,000 | 2,000 | 0.20 | 0.00 | 2010-10-25 |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-10-25 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,000 | -2,000 | 0.04 | -0.00 | 2010-10-25 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,572,000 | -2,000 | 0.22 | -0.00 | 2010-10-25 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,000 | -2,000 | 0.02 | -0.00 | 2010-10-25 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,485 | -2,000 | 0.01 | -0.00 | 2010-10-25 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,000 | -2,000 | 0.06 | -0.00 | 2010-10-25 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 204,000 | -4,000 | 0.03 | -0.00 | 2010-10-25 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,192,000 | -6,000 | 0.72 | -0.00 | 2010-10-25 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,486,000 | -6,000 | 0.76 | -0.00 | 2010-10-25 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -6,000 | 0.03 | -0.00 | 2010-10-25 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-10-25 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,702,000 | -8,000 | 0.24 | -0.00 | 2010-10-25 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -8,000 | 0.05 | -0.00 | 2010-10-25 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2010-10-25 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,448,000 | -10,000 | 0.34 | -0.00 | 2010-10-25 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2010-10-25 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 378,000 | -10,000 | 0.05 | -0.00 | 2010-10-25 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -16,000 | 0.02 | -0.00 | 2010-10-25 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -18,000 | 0.02 | -0.00 | 2010-10-25 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,077,520 | -22,000 | 0.15 | -0.00 | 2010-10-25 |
| 45 | C00074 | DEUTSCHE BANK AG | 554,000 | -26,000 | 0.08 | -0.00 | 2010-10-25 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,015,000 | -32,000 | 0.42 | -0.00 | 2010-10-25 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,648,000 | -40,000 | 0.23 | -0.01 | 2010-10-25 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,810,000 | -52,000 | 0.25 | -0.01 | 2010-10-25 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,000 | -74,000 | 0.05 | -0.01 | 2010-10-25 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,256,000 | -74,000 | 0.31 | -0.01 | 2010-10-25 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,707,000 | -102,000 | 2.86 | -0.01 | 2010-10-25 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,137,000 | -138,000 | 0.43 | -0.02 | 2010-10-25 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,000 | -202,000 | 0.08 | -0.03 | 2010-10-25 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,655,800 | -328,000 | 0.64 | -0.05 | 2010-10-25 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,104,227 | -1,181,894 | 15.76 | -0.16 | 2010-10-25 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 4,416,000 | -4,543,835 | 0.61 | -0.63 | 2010-10-25 |
| 56 | Total changed named holdings | 630,358,635 | 0 | 87.04 | 0.00 | ||
| 224 | Unchanged named holdings | 51,997,361 | 0 | 7.18 | 0.00 | ||
| 280 | Total named holdings | 682,355,996 | 0 | 94.22 | 0.00 | ||
| 45 | Unnamed Investor Participants | 21,246,000 | 0 | 2.93 | 0.00 | ||
| 325 | Total securities in CCASS | 703,601,996 | 0 | 97.15 | 0.00 | ||
| Securities not in CCASS | 20,629,429 | 0 | 2.85 | 0.00 | |||
| Issued securities | 724,231,425 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 3,188,000 |
| Turnover | 24,922,640 |
| Average price | 7.818 |
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