Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00074 | DEUTSCHE BANK AG | 11,195,882 | 394,000 | 1.56 | 0.05 | 2017-06-20 |
| 2 | C00093 | BNP PARIBAS | 376,000 | 174,000 | 0.05 | 0.02 | 2017-06-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,000 | 124,000 | 0.03 | 0.02 | 2017-06-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,596,000 | 84,000 | 0.22 | 0.01 | 2017-06-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,495 | 80,000 | 0.02 | 0.01 | 2017-06-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,805,000 | 72,000 | 4.29 | 0.01 | 2017-06-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,798,000 | 30,000 | 0.25 | 0.00 | 2017-06-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,873,183 | 20,000 | 19.20 | 0.00 | 2017-06-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,774,391 | 8,000 | 9.72 | 0.00 | 2017-06-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,684 | 4,000 | 0.01 | 0.00 | 2017-06-20 |
| 11 | B01298 | GET NICE SECURITIES LTD | 3,294,000 | 4,000 | 0.46 | 0.00 | 2017-06-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,284,000 | -2,000 | 2.69 | -0.00 | 2017-06-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,959,000 | -8,000 | 0.27 | -0.00 | 2017-06-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,988,000 | -10,000 | 0.28 | -0.00 | 2017-06-20 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,040,000 | -10,000 | 0.14 | -0.00 | 2017-06-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,933,600 | -20,000 | 6.54 | -0.00 | 2017-06-20 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 88,000 | -22,000 | 0.01 | -0.00 | 2017-06-20 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2017-06-20 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | -44,000 | 0.02 | -0.01 | 2017-06-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,000 | -46,000 | 0.19 | -0.01 | 2017-06-20 |
| 21 | B01610 | KGI ASIA LTD | 844,000 | -50,000 | 0.12 | -0.01 | 2017-06-20 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,676,245 | -52,000 | 0.93 | -0.01 | 2017-06-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 736,000 | -74,000 | 0.10 | -0.01 | 2017-06-20 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,502 | -76,000 | 0.01 | -0.01 | 2017-06-20 |
| 25 | C00010 | CITIBANK N.A. | 14,895,929 | -590,000 | 2.07 | -0.08 | 2017-06-20 |
| 25 | Total changed named holdings | 353,269,911 | -50,000 | 49.20 | -0.01 | ||
| 238 | Unchanged named holdings | 141,662,166 | 0 | 19.73 | 0.00 | ||
| 263 | Total named holdings | 494,932,077 | -50,000 | 68.93 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,559,000 | 50,000 | 0.36 | 0.01 | ||
| 311 | Total securities in CCASS | 497,491,077 | 0 | 69.28 | 0.00 | ||
| Securities not in CCASS | 220,554,928 | 0 | 30.72 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 708,000 |
| Turnover | 1,420,900 |
| Average price | 2.007 |
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