Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,148,745 | 869,438 | 18.26 | 0.12 | 2014-10-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,088,133 | 462,000 | 2.80 | 0.06 | 2014-10-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 108,000 | 0.05 | 0.02 | 2014-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,622,564 | 74,720 | 12.06 | 0.01 | 2014-10-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,000 | 66,000 | 0.04 | 0.01 | 2014-10-16 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-10-16 |
| 8 | B01340 | LEHIN SECURITIES LTD | 86,199 | -720 | 0.01 | -0.00 | 2014-10-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,001 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,188,000 | -2,000 | 0.30 | -0.00 | 2014-10-16 |
| 11 | B01610 | KGI ASIA LTD | 714,000 | -2,000 | 0.10 | -0.00 | 2014-10-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,915 | -4,000 | 0.01 | -0.00 | 2014-10-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,702,000 | -6,000 | 0.52 | -0.00 | 2014-10-16 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2014-10-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,591,000 | -10,000 | 0.50 | -0.00 | 2014-10-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,774,000 | -10,000 | 0.39 | -0.00 | 2014-10-16 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,000 | -10,000 | 0.05 | -0.00 | 2014-10-16 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | -10,000 | 0.03 | -0.00 | 2014-10-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,630,000 | -14,000 | 0.23 | -0.00 | 2014-10-16 |
| 20 | B01275 | SANFULL SECURITIES LTD | 132,000 | -14,000 | 0.02 | -0.00 | 2014-10-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,308,000 | -16,000 | 0.18 | -0.00 | 2014-10-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,468,580 | -38,000 | 0.34 | -0.01 | 2014-10-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,860,000 | -42,000 | 0.40 | -0.01 | 2014-10-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 20,221,000 | -56,000 | 2.82 | -0.01 | 2014-10-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,000 | -66,000 | 0.18 | -0.01 | 2014-10-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,369,000 | -106,000 | 4.79 | -0.01 | 2014-10-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,000 | -192,000 | 0.01 | -0.03 | 2014-10-16 |
| 28 | C00010 | CITIBANK N.A. | 21,841,311 | -977,438 | 3.04 | -0.14 | 2014-10-16 |
| 28 | Total changed named holdings | 338,616,448 | 10,000 | 47.16 | 0.00 | ||
| 254 | Unchanged named holdings | 109,314,028 | 0 | 15.22 | 0.00 | ||
| 282 | Total named holdings | 447,930,476 | 10,000 | 62.38 | 0.00 | ||
| 60 | Unnamed Investor Participants | 171,345,000 | -10,000 | 23.86 | -0.00 | ||
| 342 | 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 | 2014-10-14 |
| Volume | 2,198,720 |
| Turnover | 8,558,282 |
| Average price | 3.892 |
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