Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,800,000 | 502,000 | 4.43 | 0.07 | 2014-01-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,000 | 264,000 | 0.11 | 0.04 | 2014-01-21 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 3,790,000 | 200,000 | 0.53 | 0.03 | 2014-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,830,278 | 198,000 | 18.22 | 0.03 | 2014-01-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,001 | 138,000 | 0.08 | 0.02 | 2014-01-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 36,000 | 0.06 | 0.01 | 2014-01-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,200 | 34,000 | 0.03 | 0.00 | 2014-01-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 39,368 | 26,000 | 0.01 | 0.00 | 2014-01-21 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,000 | 16,000 | 0.07 | 0.00 | 2014-01-21 |
| 10 | B01610 | KGI ASIA LTD | 842,000 | 16,000 | 0.12 | 0.00 | 2014-01-21 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | 12,000 | 0.01 | 0.00 | 2014-01-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,334,000 | 12,000 | 0.19 | 0.00 | 2014-01-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,784,000 | 10,000 | 0.81 | 0.00 | 2014-01-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,573,000 | 8,000 | 0.22 | 0.00 | 2014-01-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,684 | 2,000 | 0.08 | 0.00 | 2014-01-21 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-21 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,290,000 | -4,000 | 0.60 | -0.00 | 2014-01-21 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 4,957,000 | -4,000 | 0.69 | -0.00 | 2014-01-21 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 228,000 | -6,000 | 0.03 | -0.00 | 2014-01-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | -6,000 | 0.12 | -0.00 | 2014-01-21 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2014-01-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,048,000 | -10,000 | 0.15 | -0.00 | 2014-01-21 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,878,000 | -10,000 | 0.40 | -0.00 | 2014-01-21 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -10,000 | 0.02 | -0.00 | 2014-01-21 |
| 25 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 214,000 | -16,000 | 0.03 | -0.00 | 2014-01-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,893,000 | -16,000 | 0.68 | -0.00 | 2014-01-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,710,000 | -18,000 | 0.24 | -0.00 | 2014-01-21 |
| 28 | C00018 | HANG SENG BANK LTD | 4,006,000 | -20,000 | 0.56 | -0.00 | 2014-01-21 |
| 29 | B01275 | SANFULL SECURITIES LTD | 560,000 | -20,000 | 0.08 | -0.00 | 2014-01-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,050,000 | -26,000 | 0.56 | -0.00 | 2014-01-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,814,000 | -28,000 | 0.53 | -0.00 | 2014-01-21 |
| 32 | C00010 | CITIBANK N.A. | 13,405,678 | -30,000 | 1.87 | -0.00 | 2014-01-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,024,000 | -30,000 | 0.70 | -0.00 | 2014-01-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,337,520 | -50,000 | 0.33 | -0.01 | 2014-01-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,784,000 | -60,000 | 0.39 | -0.01 | 2014-01-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 27,345,000 | -88,000 | 3.81 | -0.01 | 2014-01-21 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,899,407 | -96,000 | 8.48 | -0.01 | 2014-01-21 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,271,000 | -212,000 | 6.58 | -0.03 | 2014-01-21 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,910,407 | -602,000 | 13.22 | -0.08 | 2014-01-21 |
| 39 | Total changed named holdings | 466,770,543 | 102,000 | 65.01 | 0.01 | ||
| 261 | Unchanged named holdings | 161,416,033 | 0 | 22.48 | 0.00 | ||
| 300 | Total named holdings | 628,186,576 | 102,000 | 87.49 | 0.00 | ||
| 78 | Unnamed Investor Participants | 66,465,000 | -100,000 | 9.26 | -0.01 | ||
| 378 | Total securities in CCASS | 694,651,576 | 2,000 | 96.74 | 0.00 | ||
| Securities not in CCASS | 23,394,429 | -2,000 | 3.26 | -0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 2,084,000 |
| Turnover | 7,792,980 |
| Average price | 3.739 |
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