Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 1,832,000 | 1,368,000 | 0.25 | 0.19 | 2011-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,045,678 | 555,834 | 13.88 | 0.08 | 2011-10-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,626,000 | 100,000 | 0.23 | 0.01 | 2011-10-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,525,520 | 80,000 | 0.35 | 0.01 | 2011-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,690,000 | 62,000 | 4.12 | 0.01 | 2011-10-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,793,000 | 56,000 | 0.94 | 0.01 | 2011-10-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,404,000 | 52,000 | 0.89 | 0.01 | 2011-10-24 |
| 8 | C00010 | CITIBANK N.A. | 18,931,450 | 42,000 | 2.63 | 0.01 | 2011-10-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 390,000 | 30,000 | 0.05 | 0.00 | 2011-10-24 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 308,000 | 30,000 | 0.04 | 0.00 | 2011-10-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,566,000 | 20,000 | 0.63 | 0.00 | 2011-10-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,261,000 | 16,000 | 0.59 | 0.00 | 2011-10-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,972,000 | 10,000 | 0.41 | 0.00 | 2011-10-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,740,000 | 10,000 | 0.66 | 0.00 | 2011-10-24 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,000 | 10,000 | 0.03 | 0.00 | 2011-10-24 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 274,000 | 10,000 | 0.04 | 0.00 | 2011-10-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,046,000 | 8,000 | 7.77 | 0.00 | 2011-10-24 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 248,000 | 6,000 | 0.03 | 0.00 | 2011-10-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,588,000 | 6,000 | 0.22 | 0.00 | 2011-10-24 |
| 20 | B01416 | VC BROKERAGE LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2011-10-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,750,000 | 4,000 | 0.24 | 0.00 | 2011-10-24 |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 24 | B01209 | MASON SECURITIES LTD | 395,000 | 4,000 | 0.05 | 0.00 | 2011-10-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 4,000 | 0.07 | 0.00 | 2011-10-24 |
| 26 | B01610 | KGI ASIA LTD | 1,020,000 | 2,000 | 0.14 | 0.00 | 2011-10-24 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 495,000 | 2,000 | 0.07 | 0.00 | 2011-10-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,700 | -1,100 | 0.08 | -0.00 | 2011-10-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -2,000 | 0.05 | -0.00 | 2011-10-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | -4,000 | 0.05 | -0.00 | 2011-10-24 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 622,000 | -4,000 | 0.09 | -0.00 | 2011-10-24 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,030 | -8,900 | 0.01 | -0.00 | 2011-10-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,622,000 | -10,000 | 0.50 | -0.00 | 2011-10-24 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | -16,000 | 0.05 | -0.00 | 2011-10-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,000 | -42,000 | 0.22 | -0.01 | 2011-10-24 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,149,000 | -179,834 | 0.16 | -0.02 | 2011-10-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,990,470 | -2,234,000 | 37.59 | -0.31 | 2011-10-24 |
| 37 | Total changed named holdings | 527,514,848 | 0 | 73.17 | 0.00 | ||
| 277 | Unchanged named holdings | 145,417,148 | 0 | 20.17 | 0.00 | ||
| 314 | Total named holdings | 672,931,996 | 0 | 93.34 | 0.00 | ||
| 77 | Unnamed Investor Participants | 23,106,000 | 0 | 3.21 | 0.00 | ||
| 391 | 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 | 2011-10-20 |
| Volume | 2,179,100 |
| Turnover | 7,673,537 |
| Average price | 3.521 |
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