Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00010 | CITIBANK N.A. | 19,489,964 | 1,024,000 | 2.71 | 0.14 | 2017-04-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,028,000 | 196,000 | 0.56 | 0.03 | 2017-04-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 752,000 | 68,000 | 0.10 | 0.01 | 2017-04-18 |
| 4 | C00093 | BNP PARIBAS | 212,000 | 40,000 | 0.03 | 0.01 | 2017-04-18 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 724,000 | 36,000 | 0.10 | 0.01 | 2017-04-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,730 | 32,000 | 0.02 | 0.00 | 2017-04-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | 32,000 | 0.09 | 0.00 | 2017-04-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,402,993 | 26,000 | 6.32 | 0.00 | 2017-04-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,840,000 | 20,000 | 0.40 | 0.00 | 2017-04-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,243,435 | 14,000 | 0.31 | 0.00 | 2017-04-18 |
| 11 | B01267 | WINFULL SECURITIES LTD | 154,000 | 12,000 | 0.02 | 0.00 | 2017-04-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500,000 | 10,000 | 0.35 | 0.00 | 2017-04-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2017-04-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,958 | 2,000 | 0.02 | 0.00 | 2017-04-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,252,000 | 2,000 | 2.54 | 0.00 | 2017-04-18 |
| 16 | C00018 | HANG SENG BANK LTD | 3,398,000 | -2,000 | 0.47 | -0.00 | 2017-04-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,000 | -6,000 | 0.05 | -0.00 | 2017-04-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,866,000 | -10,000 | 0.40 | -0.00 | 2017-04-18 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2017-04-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,950,000 | -20,000 | 0.41 | -0.00 | 2017-04-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,373,000 | -32,000 | 4.09 | -0.00 | 2017-04-18 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 483,000 | -50,000 | 0.07 | -0.01 | 2017-04-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,773,125 | -52,000 | 19.47 | -0.01 | 2017-04-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,221,000 | -140,000 | 0.45 | -0.02 | 2017-04-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,158,593 | -364,000 | 11.30 | -0.05 | 2017-04-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,540,000 | -370,000 | 0.35 | -0.05 | 2017-04-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,658,083 | -458,000 | 0.51 | -0.06 | 2017-04-18 |
| 27 | Total changed named holdings | 367,420,881 | 0 | 51.17 | 0.00 | ||
| 232 | Unchanged named holdings | 127,511,196 | 0 | 17.76 | 0.00 | ||
| 259 | Total named holdings | 494,932,077 | 0 | 68.93 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,659,000 | 0 | 0.37 | 0.00 | ||
| 309 | Total securities in CCASS | 497,591,077 | 0 | 69.30 | 0.00 | ||
| Securities not in CCASS | 220,454,928 | 0 | 30.70 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 938,000 |
| Turnover | 2,006,520 |
| Average price | 2.139 |
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