Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,456,344 | 1,378,000 | 4.38 | 0.19 | 2015-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,910,413 | 102,791 | 12.10 | 0.01 | 2015-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,178 | -2,000 | 0.07 | -0.00 | 2015-08-24 |
| 5 | B01815 | T & F EQUITIES LTD | 248,000 | -2,000 | 0.03 | -0.00 | 2015-08-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,000 | -4,000 | 0.05 | -0.00 | 2015-08-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,081,000 | -4,000 | 0.43 | -0.00 | 2015-08-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,705 | -4,000 | 0.07 | -0.00 | 2015-08-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,026 | -4,000 | 0.15 | -0.00 | 2015-08-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,641,678 | -4,000 | 0.79 | -0.00 | 2015-08-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,610,000 | -10,000 | 0.36 | -0.00 | 2015-08-24 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,000 | -20,000 | 0.18 | -0.00 | 2015-08-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,043,000 | -20,000 | 2.37 | -0.00 | 2015-08-24 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-08-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,380,000 | -20,000 | 0.47 | -0.00 | 2015-08-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,331,000 | -24,000 | 3.95 | -0.00 | 2015-08-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,899,600 | -30,000 | 6.53 | -0.00 | 2015-08-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -34,000 | 0.02 | -0.00 | 2015-08-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,302,000 | -42,000 | 0.32 | -0.01 | 2015-08-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,766,000 | -50,000 | 0.25 | -0.01 | 2015-08-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | -74,000 | 0.04 | -0.01 | 2015-08-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,415,712 | -1,112,791 | 22.76 | -0.15 | 2015-08-24 |
| 23 | Total changed named holdings | 397,189,656 | 0 | 55.32 | 0.00 | ||
| 244 | Unchanged named holdings | 96,936,420 | 0 | 13.50 | 0.00 | ||
| 267 | Total named holdings | 494,126,076 | 0 | 68.82 | 0.00 | ||
| 53 | Unnamed Investor Participants | 170,879,000 | 0 | 23.80 | 0.00 | ||
| 320 | Total securities in CCASS | 665,005,076 | 0 | 92.61 | 0.00 | ||
| Securities not in CCASS | 53,040,929 | 0 | 7.39 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 2,268,000 |
| Turnover | 7,702,940 |
| Average price | 3.396 |
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