Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,256,000 | 990,000 | 0.17 | 0.14 | 2011-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,482,746 | 456,000 | 39.18 | 0.06 | 2011-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,412,608 | 378,000 | 13.93 | 0.05 | 2011-12-06 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 362,000 | 180,000 | 0.05 | 0.02 | 2011-12-06 |
| 5 | C00010 | CITIBANK N.A. | 17,070,083 | 24,000 | 2.37 | 0.00 | 2011-12-06 |
| 6 | B01427 | TSE'S SECURITIES LTD | 94,000 | 16,000 | 0.01 | 0.00 | 2011-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,000 | 12,000 | 0.07 | 0.00 | 2011-12-06 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2011-12-06 |
| 11 | C00093 | BNP PARIBAS | 1,650,000 | 4,000 | 0.23 | 0.00 | 2011-12-06 |
| 12 | C00018 | HANG SENG BANK LTD | 4,724,000 | 4,000 | 0.66 | 0.00 | 2011-12-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 638,000 | 2,000 | 0.09 | 0.00 | 2011-12-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,518,000 | -4,000 | 0.35 | -0.00 | 2011-12-06 |
| 15 | B01209 | MASON SECURITIES LTD | 389,000 | -4,000 | 0.05 | -0.00 | 2011-12-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,861,000 | -6,000 | 0.95 | -0.00 | 2011-12-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,946,000 | -10,000 | 0.27 | -0.00 | 2011-12-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | -10,000 | 0.03 | -0.00 | 2011-12-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,436,000 | -12,000 | 1.03 | -0.00 | 2011-12-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,488,000 | -14,000 | 0.48 | -0.00 | 2011-12-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,905,000 | -16,000 | 0.54 | -0.00 | 2011-12-06 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,360,000 | -20,000 | 0.33 | -0.00 | 2011-12-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,552,000 | -30,000 | 0.63 | -0.00 | 2011-12-06 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 126,000 | -30,000 | 0.02 | -0.00 | 2011-12-06 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,000 | -44,000 | 0.05 | -0.01 | 2011-12-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,972,000 | -110,000 | 7.49 | -0.02 | 2011-12-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 29,170,000 | -112,000 | 4.05 | -0.02 | 2011-12-06 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | -150,000 | 0.06 | -0.02 | 2011-12-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,690,000 | -500,000 | 0.23 | -0.07 | 2011-12-06 |
| 30 | Total changed named holdings | 528,844,437 | 1,000,000 | 73.36 | 0.14 | ||
| 283 | Unchanged named holdings | 144,683,559 | 0 | 20.07 | 0.00 | ||
| 313 | Total named holdings | 673,527,996 | 1,000,000 | 93.43 | 0.00 | ||
| 76 | Unnamed Investor Participants | 23,136,000 | 0 | 3.21 | 0.00 | ||
| 389 | Total securities in CCASS | 696,663,996 | 1,000,000 | 96.64 | 0.14 | ||
| Securities not in CCASS | 24,253,429 | -1,000,000 | 3.36 | -0.14 | |||
| Issued securities | 720,917,425 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 1,296,000 |
| Turnover | 4,965,780 |
| Average price | 3.832 |
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