Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | 150,631,210 | 386,000 | 20.98 | 0.05 | 2015-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,838,233 | 172,000 | 2.76 | 0.02 | 2015-03-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,652,354 | 50,000 | 0.79 | 0.01 | 2015-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,412,111 | 32,000 | 13.01 | 0.00 | 2015-03-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,116,000 | 30,000 | 0.57 | 0.00 | 2015-03-30 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,196,004 | 20,000 | 1.14 | 0.00 | 2015-03-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 732,000 | 14,000 | 0.10 | 0.00 | 2015-03-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2015-03-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,587,000 | 10,000 | 4.54 | 0.00 | 2015-03-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 793,000 | 10,000 | 0.11 | 0.00 | 2015-03-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,850,000 | 10,000 | 0.40 | 0.00 | 2015-03-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,816,000 | 10,000 | 0.39 | 0.00 | 2015-03-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,599 | 8,000 | 0.01 | 0.00 | 2015-03-30 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-03-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 849,882 | 4,000 | 0.12 | 0.00 | 2015-03-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | 4,000 | 0.02 | 0.00 | 2015-03-30 |
| 17 | B01184 | QUAM SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2015-03-30 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 341,000 | 4,000 | 0.05 | 0.00 | 2015-03-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | 2,000 | 0.21 | 0.00 | 2015-03-30 |
| 20 | C00010 | CITIBANK N.A. | 12,255,073 | -10,000 | 1.71 | -0.00 | 2015-03-30 |
| 21 | B01212 | HENYEP SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-03-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 18,491,000 | -18,000 | 2.58 | -0.00 | 2015-03-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 11,222,000 | -744,000 | 1.56 | -0.10 | 2015-03-30 |
| 23 | Total changed named holdings | 366,694,466 | 6,000 | 51.07 | 0.00 | ||
| 256 | Unchanged named holdings | 127,407,610 | 0 | 17.74 | 0.00 | ||
| 279 | Total named holdings | 494,102,076 | 6,000 | 68.81 | 0.00 | ||
| 60 | Unnamed Investor Participants | 171,145,000 | -6,000 | 23.83 | -0.00 | ||
| 339 | Total securities in CCASS | 665,247,076 | 0 | 92.65 | 0.00 | ||
| Securities not in CCASS | 52,798,929 | 0 | 7.35 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-26 |
| Volume | 1,176,000 |
| Turnover | 4,121,900 |
| Average price | 3.505 |
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