Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2014-10-07 to 2014-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,501,321 | 406,000 | 0.35 | 0.06 | 2014-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,779,844 | 108,000 | 12.22 | 0.02 | 2014-10-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,267,133 | 96,000 | 2.54 | 0.01 | 2014-10-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,001 | 94,000 | 0.01 | 0.01 | 2014-10-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,915 | 52,000 | 0.02 | 0.01 | 2014-10-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,573,000 | 50,000 | 4.81 | 0.01 | 2014-10-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,000 | 16,000 | 0.18 | 0.00 | 2014-10-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,000 | 10,000 | 0.07 | 0.00 | 2014-10-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,036,000 | 10,000 | 0.28 | 0.00 | 2014-10-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 893,000 | 6,000 | 0.12 | 0.00 | 2014-10-08 |
| 11 | C00010 | CITIBANK N.A. | 23,105,897 | 5,395 | 3.22 | 0.00 | 2014-10-08 |
| 12 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 108,000 | 2,000 | 0.02 | 0.00 | 2014-10-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | 2,000 | 0.03 | 0.00 | 2014-10-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 52,539 | -1,000 | 0.01 | -0.00 | 2014-10-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2014-10-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,902,000 | -2,000 | 0.40 | -0.00 | 2014-10-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -4,000 | 0.05 | -0.00 | 2014-10-08 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 135,000 | -4,000 | 0.02 | -0.00 | 2014-10-08 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 197,000 | -5,000 | 0.03 | -0.00 | 2014-10-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-10-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | -8,000 | 0.19 | -0.00 | 2014-10-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,641,000 | -10,000 | 0.51 | -0.00 | 2014-10-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,037,159 | -13,395 | 17.97 | -0.00 | 2014-10-08 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,760,004 | -20,000 | 1.50 | -0.00 | 2014-10-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 20,329,000 | -34,000 | 2.83 | -0.00 | 2014-10-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,756,000 | -46,000 | 0.24 | -0.01 | 2014-10-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,252,690 | -322,000 | 0.73 | -0.04 | 2014-10-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | -400,000 | 0.05 | -0.06 | 2014-10-08 |
| 28 | Total changed named holdings | 347,684,503 | -20,000 | 48.42 | -0.00 | ||
| 254 | Unchanged named holdings | 100,017,973 | 0 | 13.93 | 0.00 | ||
| 282 | Total named holdings | 447,702,476 | -20,000 | 62.35 | 0.00 | ||
| 62 | Unnamed Investor Participants | 171,573,000 | 20,000 | 23.89 | 0.00 | ||
| 344 | Total securities in CCASS | 619,275,476 | 0 | 86.24 | 0.00 | ||
| Securities not in CCASS | 98,770,529 | 0 | 13.76 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 967,000 |
| Turnover | 3,612,650 |
| Average price | 3.736 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy