Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | 294,685,621 | 768,000 | 41.04 | 0.11 | 2012-12-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,968 | 208,000 | 0.12 | 0.03 | 2012-12-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,698,000 | 100,000 | 2.33 | 0.01 | 2012-12-04 |
| 4 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 788,000 | 94,000 | 0.11 | 0.01 | 2012-12-04 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 464,000 | 60,000 | 0.06 | 0.01 | 2012-12-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,610,000 | 46,000 | 1.06 | 0.01 | 2012-12-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,528,023 | 42,000 | 0.77 | 0.01 | 2012-12-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,578,000 | 40,000 | 0.50 | 0.01 | 2012-12-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 14,000 | 0.06 | 0.00 | 2012-12-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,316,545 | 12,000 | 0.18 | 0.00 | 2012-12-04 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-12-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,204,000 | 10,000 | 0.45 | 0.00 | 2012-12-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,099,000 | 10,000 | 0.99 | 0.00 | 2012-12-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 10,000 | 0.07 | 0.00 | 2012-12-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,785,001 | 8,000 | 0.39 | 0.00 | 2012-12-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,567 | 6,000 | 0.01 | 0.00 | 2012-12-04 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | 6,000 | 0.02 | 0.00 | 2012-12-04 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,708,000 | 2,000 | 0.24 | 0.00 | 2012-12-04 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 288,000 | -2,000 | 0.04 | -0.00 | 2012-12-04 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,000 | -4,000 | 0.03 | -0.00 | 2012-12-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,674,000 | -8,000 | 0.23 | -0.00 | 2012-12-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,634,000 | -10,000 | 1.06 | -0.00 | 2012-12-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 972,000 | -14,000 | 0.14 | -0.00 | 2012-12-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,696,000 | -18,000 | 0.65 | -0.00 | 2012-12-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,184,000 | -20,000 | 0.30 | -0.00 | 2012-12-04 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2012-12-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,188,000 | -24,000 | 0.30 | -0.00 | 2012-12-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 396,000 | -48,000 | 0.06 | -0.01 | 2012-12-04 |
| 30 | B01340 | LEHIN SECURITIES LTD | 99,577 | -50,000 | 0.01 | -0.01 | 2012-12-04 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 504,000 | -50,000 | 0.07 | -0.01 | 2012-12-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 27,209,000 | -122,000 | 3.79 | -0.02 | 2012-12-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,861,000 | -124,000 | 7.64 | -0.02 | 2012-12-04 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,217,052 | -448,000 | 12.98 | -0.06 | 2012-12-04 |
| 35 | C00010 | CITIBANK N.A. | 15,653,572 | -488,000 | 2.18 | -0.07 | 2012-12-04 |
| 35 | Total changed named holdings | 559,378,926 | 0 | 77.90 | 0.00 | ||
| 288 | Unchanged named holdings | 102,338,650 | 0 | 14.25 | 0.00 | ||
| 323 | Total named holdings | 661,717,576 | 0 | 92.16 | 0.00 | ||
| 69 | Unnamed Investor Participants | 31,868,000 | 0 | 4.44 | 0.00 | ||
| 392 | Total securities in CCASS | 693,585,576 | 0 | 96.59 | 0.00 | ||
| Securities not in CCASS | 24,460,429 | 0 | 3.41 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 2,296,000 |
| Turnover | 8,259,990 |
| Average price | 3.598 |
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