CCASS holding changes

Midland Holdings Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01200	1995-06-08			Docs

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	B01610	KGI ASIA LTD	980,000	122,000	0.14	0.02	2017-01-20
2	B01284	HANG SENG SECURITIES LTD	16,872,000	98,000	2.35	0.01	2017-01-20
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,644,000	62,000	0.23	0.01	2017-01-20
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,768,000	50,000	0.52	0.01	2017-01-20
5	B01183	CHONG HING SECURITIES LTD	1,364,000	28,000	0.19	0.00	2017-01-20
6	C00093	BNP PARIBAS	430,812	14,000	0.06	0.00	2017-01-20
7	B01224	MERRILL LYNCH FAR EAST LTD	113,072	12,000	0.02	0.00	2017-01-20
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,322,000	-6,000	0.32	-0.00	2017-01-20
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	441,083	-8,000	0.06	-0.00	2017-01-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	28,481,000	-40,000	3.97	-0.01	2017-01-20
11	C00010	CITIBANK N.A.	17,239,971	-53,381	2.40	-0.01	2017-01-20
12	C00019	THE HONGKONG AND SHANGHAI BANKING	142,776,456	-58,156	19.88	-0.01	2017-01-20
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,542,893	-220,463	12.33	-0.03	2017-01-20
13		Total changed named holdings	304,975,287	0	42.47	0.00
247		Unchanged named holdings	189,668,790	0	26.41	0.00
260		Total named holdings	494,644,077	0	68.89	0.00
51		Unnamed Investor Participants	2,623,000	0	0.37	0.00
311		Total securities in CCASS	497,267,077	0	69.25	0.00
		Securities not in CCASS	220,778,928	0	30.75	0.00
		Issued securities	718,046,005	0	100.00	0.00	2016-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)