Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 277,199,827 | 509,000 | 38.45 | 0.07 | 2011-11-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 215,000 | 215,000 | 0.03 | 0.03 | 2011-11-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,588,000 | 100,000 | 1.33 | 0.01 | 2011-11-21 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 707,000 | 50,000 | 0.10 | 0.01 | 2011-11-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,050,000 | 24,000 | 0.28 | 0.00 | 2011-11-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 20,000 | 0.02 | 0.00 | 2011-11-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,308,000 | 18,000 | 0.60 | 0.00 | 2011-11-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | 16,000 | 0.07 | 0.00 | 2011-11-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,464,000 | 14,000 | 1.04 | 0.00 | 2011-11-21 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 623,000 | 12,000 | 0.09 | 0.00 | 2011-11-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,922,000 | 10,000 | 0.27 | 0.00 | 2011-11-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,626,000 | 10,000 | 0.36 | 0.00 | 2011-11-21 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 226,223 | 10,000 | 0.03 | 0.00 | 2011-11-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,757,000 | -2,000 | 0.94 | -0.00 | 2011-11-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,875,934 | -2,000 | 0.26 | -0.00 | 2011-11-21 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,178,000 | -4,000 | 0.30 | -0.00 | 2011-11-21 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2011-11-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,014,000 | -10,000 | 0.14 | -0.00 | 2011-11-21 |
| 19 | B01252 | CORPORATE BROKERS LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2011-11-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,620,000 | -10,000 | 0.64 | -0.00 | 2011-11-21 |
| 21 | C00010 | CITIBANK N.A. | 19,852,083 | -14,000 | 2.75 | -0.00 | 2011-11-21 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,000 | -20,000 | 0.04 | -0.00 | 2011-11-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,342,000 | -20,000 | 0.88 | -0.00 | 2011-11-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,662,000 | -26,000 | 0.23 | -0.00 | 2011-11-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,570,000 | -34,000 | 0.36 | -0.00 | 2011-11-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,920,000 | -78,000 | 7.62 | -0.01 | 2011-11-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,954,000 | -78,000 | 0.55 | -0.01 | 2011-11-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 29,818,000 | -114,000 | 4.14 | -0.02 | 2011-11-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,736,908 | -152,000 | 13.70 | -0.02 | 2011-11-21 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,834 | -210,000 | 0.01 | -0.03 | 2011-11-21 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,138 | -218,000 | 0.13 | -0.03 | 2011-11-21 |
| 31 | Total changed named holdings | 543,446,947 | 0 | 75.38 | 0.00 | ||
| 282 | Unchanged named holdings | 129,041,049 | 0 | 17.90 | 0.00 | ||
| 313 | Total named holdings | 672,487,996 | 0 | 93.28 | 0.00 | ||
| 76 | Unnamed Investor Participants | 23,136,000 | -10,000 | 3.21 | -0.00 | ||
| 389 | Total securities in CCASS | 695,623,996 | -10,000 | 96.49 | -0.00 | ||
| Securities not in CCASS | 25,293,429 | 10,000 | 3.51 | 0.00 | |||
| Issued securities | 720,917,425 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 1,338,000 |
| Turnover | 4,962,680 |
| Average price | 3.709 |
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