Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00010 | CITIBANK N.A. | 17,772,250 | 250,000 | 2.48 | 0.03 | 2012-08-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,354,000 | 130,000 | 0.75 | 0.02 | 2012-08-22 |
| 3 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 160,000 | 118,000 | 0.02 | 0.02 | 2012-08-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,388,000 | 100,000 | 0.33 | 0.01 | 2012-08-22 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 226,000 | 80,000 | 0.03 | 0.01 | 2012-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,890,000 | 58,000 | 0.68 | 0.01 | 2012-08-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,000 | 46,000 | 0.11 | 0.01 | 2012-08-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 538,000 | 30,000 | 0.07 | 0.00 | 2012-08-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,995,000 | 24,000 | 0.97 | 0.00 | 2012-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,847,000 | 22,000 | 7.08 | 0.00 | 2012-08-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-08-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,503,943 | 22,000 | 0.49 | 0.00 | 2012-08-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,924,000 | 20,000 | 0.83 | 0.00 | 2012-08-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,968,580 | 16,000 | 0.55 | 0.00 | 2012-08-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,386,000 | 12,000 | 0.19 | 0.00 | 2012-08-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,344,000 | 10,000 | 2.28 | 0.00 | 2012-08-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,154,000 | 10,000 | 0.44 | 0.00 | 2012-08-22 |
| 18 | B01298 | GET NICE SECURITIES LTD | 206,000 | 10,000 | 0.03 | 0.00 | 2012-08-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,010,000 | 10,000 | 0.28 | 0.00 | 2012-08-22 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,930,000 | 8,000 | 0.27 | 0.00 | 2012-08-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 882,000 | 6,000 | 0.12 | 0.00 | 2012-08-22 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2012-08-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,809,520 | 4,000 | 0.39 | 0.00 | 2012-08-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | 2,000 | 0.07 | 0.00 | 2012-08-22 |
| 26 | B01340 | LEHIN SECURITIES LTD | 73,577 | 2,000 | 0.01 | 0.00 | 2012-08-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,788,000 | -2,000 | 0.39 | -0.00 | 2012-08-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,166 | -8,000 | 0.06 | -0.00 | 2012-08-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,000 | -14,000 | 0.08 | -0.00 | 2012-08-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,076,000 | -14,000 | 0.57 | -0.00 | 2012-08-22 |
| 31 | B01374 | PO LEE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-08-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,300 | -36,000 | 0.16 | -0.01 | 2012-08-22 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 47,842 | -40,000 | 0.01 | -0.01 | 2012-08-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,000 | -54,000 | 0.16 | -0.01 | 2012-08-22 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,757 | -58,000 | 0.05 | -0.01 | 2012-08-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 25,967,000 | -60,000 | 3.62 | -0.01 | 2012-08-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,306,497 | -87,100 | 16.62 | -0.01 | 2012-08-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,566,501 | -618,900 | 41.02 | -0.09 | 2012-08-22 |
| 38 | Total changed named holdings | 583,199,933 | 6,000 | 81.22 | 0.00 | ||
| 283 | Unchanged named holdings | 82,656,643 | 0 | 11.51 | 0.00 | ||
| 321 | Total named holdings | 665,856,576 | 6,000 | 92.73 | 0.00 | ||
| 66 | Unnamed Investor Participants | 28,436,000 | 0 | 3.96 | 0.00 | ||
| 387 | Total securities in CCASS | 694,292,576 | 6,000 | 96.69 | 0.00 | ||
| Securities not in CCASS | 23,753,429 | -6,000 | 3.31 | -0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2012-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 1,990,000 |
| Turnover | 8,532,186 |
| Average price | 4.288 |
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