Midland Holdings Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 01200  1995-06-08    
Stock code:
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CCASS holding changes from 2011-12-23 to 2011-12-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01433 HING WAI ALLIED SECURITIES LTD 2,320,000 420,000 0.32 0.06 2011-12-28
2 B01161 UBS SECURITIES HONG KONG LTD 129,430 120,000 0.02 0.02 2011-12-28
3 B01563 XINKONG INTERNATIONAL SECURITIES LTD 904,000 116,000 0.13 0.02 2011-12-28
4 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000 100,000 0.01 0.01 2011-12-28
5 B01272 FB SECURITIES (HONG KONG) LTD 526,000 30,000 0.07 0.00 2011-12-28
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,664,000 20,000 0.51 0.00 2011-12-28
7 B01599 POLARIS SECURITIES (HONG KONG) LTD 268,004 12,000 0.04 0.00 2011-12-28
8 B01789 HO FUNG SHARES INVESTMENT LTD 69,030 10,000 0.01 0.00 2011-12-28
9 B01198 PO KAY SECURITIES & SHARES CO LTD 164,000 10,000 0.02 0.00 2011-12-28
10 B01217 TAIPING SECURITIES (HK) CO LTD 612,000 10,000 0.08 0.00 2011-12-28
11 C00033 BANK OF CHINA (HONG KONG) LTD 50,762,000 6,000 7.04 0.00 2011-12-28
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,750,000 6,000 0.24 0.00 2011-12-28
13 B01284 HANG SENG SECURITIES LTD 27,834,000 6,000 3.86 0.00 2011-12-28
14 B01423 PRUDENTIAL BROKERAGE LTD 446,000 4,000 0.06 0.00 2011-12-28
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 138,000 2,000 0.02 0.00 2011-12-28
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,627,000 -2,000 0.50 -0.00 2011-12-28
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,050,000 -2,000 0.42 -0.00 2011-12-28
18 B01209 MASON SECURITIES LTD 375,000 -2,000 0.05 -0.00 2011-12-28
19 B01252 CORPORATE BROKERS LTD 152,000 -4,000 0.02 -0.00 2011-12-28
20 B01676 TAI SHING STOCK INVESTMENT CO LTD 94,000 -4,000 0.01 -0.00 2011-12-28
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,062,000 -6,000 0.98 -0.00 2011-12-28
22 B01584 CHIEF SECURITIES LTD 1,522,000 -8,000 0.21 -0.00 2011-12-28
23 B01470 HUNG SING SECURITIES LTD 382,000 -8,000 0.05 -0.00 2011-12-28
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 938,000 -10,000 0.13 -0.00 2011-12-28
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,120,000 -10,000 0.29 -0.00 2011-12-28
26 C00028 NANYANG COMMERCIAL BANK LTD 6,366,000 -10,000 0.88 -0.00 2011-12-28
27 B01556 LUK FOOK SECURITIES (HK) LTD 0 -16,000 -0.00 2011-12-28
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,584,000 -16,000 0.36 -0.00 2011-12-28
29 C00010 CITIBANK N.A. 16,398,083 -36,000 2.27 -0.00 2011-12-28
30 B01323 DEUTSCHE SECURITIES ASIA LTD 864,959 -36,000 0.12 -0.00 2011-12-28
31 B01224 MERRILL LYNCH FAR EAST LTD 1,717,273 -192,787 0.24 -0.03 2011-12-28
32 C00019 THE HONGKONG AND SHANGHAI BANKING 276,601,934 -197,213 38.37 -0.03 2011-12-28
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,442,608 -296,000 14.63 -0.04 2011-12-28
33 Total changed named holdings 518,983,321 16,000 71.99 0.00
277 Unchanged named holdings 153,142,675 0 21.24 0.00
310 Total named holdings 672,125,996 16,000 93.23 0.00
73 Unnamed Investor Participants 23,048,000 -6,000 3.20 -0.00
383 Total securities in CCASS 695,173,996 10,000 96.43 0.00
Securities not in CCASS 25,743,429 -10,000 3.57 -0.00
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 date2011-12-22
Volume942,000
Turnover3,757,744
Average price3.989

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