Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | 161,002,503 | 98,000 | 22.42 | 0.01 | 2015-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,333,233 | 48,000 | 3.11 | 0.01 | 2015-06-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,206,000 | 30,000 | 0.59 | 0.00 | 2015-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,643,000 | 20,000 | 2.46 | 0.00 | 2015-06-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,688,000 | 20,000 | 0.37 | 0.00 | 2015-06-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,479,906 | 18,000 | 13.02 | 0.00 | 2015-06-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,000 | 16,000 | 0.02 | 0.00 | 2015-06-30 |
| 8 | C00010 | CITIBANK N.A. | 17,491,195 | 10,000 | 2.44 | 0.00 | 2015-06-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 768,000 | 10,000 | 0.11 | 0.00 | 2015-06-30 |
| 10 | B01610 | KGI ASIA LTD | 618,000 | 10,000 | 0.09 | 0.00 | 2015-06-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,915 | 8,000 | 0.01 | 0.00 | 2015-06-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,000 | 4,000 | 0.19 | 0.00 | 2015-06-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | -2,000 | 0.04 | -0.00 | 2015-06-30 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,329,000 | -2,000 | 0.32 | -0.00 | 2015-06-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 553,705 | -6,000 | 0.08 | -0.00 | 2015-06-30 |
| 17 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2015-06-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,713,000 | -10,000 | 0.24 | -0.00 | 2015-06-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | -12,000 | 0.02 | -0.00 | 2015-06-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,683,398 | -14,000 | 0.79 | -0.00 | 2015-06-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,002,000 | -40,000 | 0.42 | -0.01 | 2015-06-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,017,000 | -54,000 | 4.04 | -0.01 | 2015-06-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,194,000 | -76,000 | 0.17 | -0.01 | 2015-06-30 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,000 | -78,000 | 0.02 | -0.01 | 2015-06-30 |
| 24 | Total changed named holdings | 365,974,855 | 0 | 50.97 | 0.00 | ||
| 245 | Unchanged named holdings | 128,379,221 | 0 | 17.88 | 0.00 | ||
| 269 | Total named holdings | 494,354,076 | 0 | 68.85 | 0.00 | ||
| 55 | Unnamed Investor Participants | 170,907,000 | 0 | 23.80 | 0.00 | ||
| 324 | Total securities in CCASS | 665,261,076 | 0 | 92.65 | 0.00 | ||
| Securities not in CCASS | 52,784,929 | 0 | 7.35 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 358,000 |
| Turnover | 1,259,040 |
| Average price | 3.517 |
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