Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,107,707 | 318,621 | 0.15 | 0.04 | 2016-04-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,503,388 | 223,379 | 11.91 | 0.03 | 2016-04-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | 88,000 | 0.02 | 0.01 | 2016-04-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,833,321 | 68,000 | 21.42 | 0.01 | 2016-04-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,506,000 | 54,000 | 0.35 | 0.01 | 2016-04-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,316,665 | 4,000 | 1.44 | 0.00 | 2016-04-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-04-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,415 | 2,000 | 0.01 | 0.00 | 2016-04-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,362 | -4,000 | 0.06 | -0.00 | 2016-04-18 |
| 10 | C00093 | BNP PARIBAS | 508,546 | -6,000 | 0.07 | -0.00 | 2016-04-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,440,344 | -8,000 | 7.58 | -0.00 | 2016-04-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,334,000 | -10,000 | 0.19 | -0.00 | 2016-04-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,000 | -10,000 | 0.06 | -0.00 | 2016-04-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,111,000 | -12,000 | 3.78 | -0.00 | 2016-04-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 739,000 | -12,000 | 0.10 | -0.00 | 2016-04-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,756,000 | -38,000 | 2.19 | -0.01 | 2016-04-18 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -40,000 | -0.01 | 2016-04-18 | |
| 18 | C00010 | CITIBANK N.A. | 10,592,011 | -308,000 | 1.48 | -0.04 | 2016-04-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,453 | -312,000 | 0.04 | -0.04 | 2016-04-18 |
| 19 | Total changed named holdings | 365,067,212 | 0 | 50.84 | 0.00 | ||
| 245 | Unchanged named holdings | 129,608,865 | 0 | 18.05 | 0.00 | ||
| 264 | Total named holdings | 494,676,077 | 0 | 68.89 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,587,000 | 0 | 0.36 | 0.00 | ||
| 314 | Total securities in CCASS | 497,263,077 | 0 | 69.25 | 0.00 | ||
| Securities not in CCASS | 220,782,928 | 0 | 30.75 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 318,000 |
| Turnover | 784,660 |
| Average price | 2.467 |
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