Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,126,232 | 366,000 | 3.08 | 0.05 | 2014-10-28 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2014-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,470,761 | 12,000 | 18.45 | 0.00 | 2014-10-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,870,000 | 10,000 | 0.40 | 0.00 | 2014-10-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 877,684 | -1,754 | 0.12 | -0.00 | 2014-10-28 |
| 6 | B01150 | MTF SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2014-10-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,246 | -0.00 | 2014-10-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,883 | -4,000 | 0.04 | -0.00 | 2014-10-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,001 | -8,000 | 0.01 | -0.00 | 2014-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,365,000 | -12,000 | 4.79 | -0.00 | 2014-10-28 |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 134,000 | -16,000 | 0.02 | -0.00 | 2014-10-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,000 | -16,000 | 0.18 | -0.00 | 2014-10-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,915 | -16,000 | 0.01 | -0.00 | 2014-10-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,619,000 | -20,000 | 0.50 | -0.00 | 2014-10-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,603,158 | -22,000 | 12.34 | -0.00 | 2014-10-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,471,000 | -60,000 | 0.48 | -0.01 | 2014-10-28 |
| 17 | C00010 | CITIBANK N.A. | 18,505,196 | -308,000 | 2.58 | -0.04 | 2014-10-28 |
| 17 | Total changed named holdings | 309,002,830 | 0 | 43.03 | 0.00 | ||
| 265 | Unchanged named holdings | 139,017,646 | 0 | 19.36 | 0.00 | ||
| 282 | Total named holdings | 448,020,476 | 0 | 62.39 | 0.00 | ||
| 60 | Unnamed Investor Participants | 171,225,000 | 0 | 23.85 | 0.00 | ||
| 342 | Total securities in CCASS | 619,245,476 | 0 | 86.24 | 0.00 | ||
| Securities not in CCASS | 98,800,529 | 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 | 2014-10-24 |
| Volume | 576,000 |
| Turnover | 2,160,660 |
| Average price | 3.751 |
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