Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 274,672,088 | 410,000 | 38.10 | 0.06 | 2011-10-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,442,000 | 250,000 | 0.34 | 0.03 | 2011-10-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,644,000 | 194,000 | 0.51 | 0.03 | 2011-10-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,704,000 | 100,000 | 0.51 | 0.01 | 2011-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,523,844 | 72,000 | 13.81 | 0.01 | 2011-10-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,342,000 | 62,000 | 0.88 | 0.01 | 2011-10-20 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | 34,000 | 0.05 | 0.00 | 2011-10-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,926,000 | 34,000 | 0.68 | 0.00 | 2011-10-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 34,000 | 0.01 | 0.00 | 2011-10-20 |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 170,000 | 34,000 | 0.02 | 0.00 | 2011-10-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,442,000 | 28,000 | 0.62 | 0.00 | 2011-10-20 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 264,000 | 20,000 | 0.04 | 0.00 | 2011-10-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,236,000 | 18,000 | 0.31 | 0.00 | 2011-10-20 |
| 14 | B01123 | HING WONG SECURITIES LTD | 264,000 | 10,000 | 0.04 | 0.00 | 2011-10-20 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 626,000 | 10,000 | 0.09 | 0.00 | 2011-10-20 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,916,000 | 10,000 | 0.27 | 0.00 | 2011-10-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,738,000 | 6,000 | 0.24 | 0.00 | 2011-10-20 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 692,000 | 6,000 | 0.10 | 0.00 | 2011-10-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,784,000 | 6,000 | 0.25 | 0.00 | 2011-10-20 |
| 20 | B01569 | TANG PING KONG LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2011-10-20 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,200,000 | 6,000 | 0.17 | 0.00 | 2011-10-20 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,582,000 | 6,000 | 0.22 | 0.00 | 2011-10-20 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,630,000 | -2,000 | 1.06 | -0.00 | 2011-10-20 |
| 26 | B01290 | SPS SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2011-10-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,677,000 | -6,000 | 0.65 | -0.00 | 2011-10-20 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 302,004 | -6,000 | 0.04 | -0.00 | 2011-10-20 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,367,001 | -8,000 | 0.19 | -0.00 | 2011-10-20 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 5,797,000 | -12,000 | 0.80 | -0.00 | 2011-10-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | -12,000 | 0.07 | -0.00 | 2011-10-20 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,241,000 | -20,000 | 0.59 | -0.00 | 2011-10-20 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,008,000 | -30,000 | 7.77 | -0.00 | 2011-10-20 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 29,572,000 | -52,000 | 4.10 | -0.01 | 2011-10-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,439,520 | -86,000 | 0.34 | -0.01 | 2011-10-20 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 936,000 | -100,000 | 0.13 | -0.01 | 2011-10-20 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,723,000 | -108,000 | 0.93 | -0.01 | 2011-10-20 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,648,000 | -168,000 | 0.37 | -0.02 | 2011-10-20 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 192,000 | -200,000 | 0.03 | -0.03 | 2011-10-20 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,000 | -200,000 | 0.06 | -0.03 | 2011-10-20 |
| 41 | C00010 | CITIBANK N.A. | 18,593,832 | -350,000 | 2.58 | -0.05 | 2011-10-20 |
| 41 | Total changed named holdings | 554,986,289 | 0 | 76.98 | 0.00 | ||
| 271 | Unchanged named holdings | 117,945,707 | 0 | 16.36 | 0.00 | ||
| 312 | Total named holdings | 672,931,996 | 0 | 93.34 | 0.00 | ||
| 77 | Unnamed Investor Participants | 23,106,000 | 0 | 3.21 | 0.00 | ||
| 389 | Total securities in CCASS | 696,037,996 | 0 | 96.55 | 0.00 | ||
| Securities not in CCASS | 24,879,429 | 0 | 3.45 | 0.00 | |||
| Issued securities | 720,917,425 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 2,056,000 |
| Turnover | 7,695,360 |
| Average price | 3.743 |
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