Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,900,183 | 2,299,000 | 19.62 | 0.32 | 2017-06-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 857,958 | 838,000 | 0.12 | 0.12 | 2017-06-28 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 986,000 | 496,000 | 0.14 | 0.07 | 2017-06-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,104,000 | 130,000 | 0.57 | 0.02 | 2017-06-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,310,000 | 50,000 | 0.18 | 0.01 | 2017-06-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,468,000 | 50,000 | 0.48 | 0.01 | 2017-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,495 | 44,000 | 0.01 | 0.01 | 2017-06-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,470,000 | 40,000 | 0.20 | 0.01 | 2017-06-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,074,000 | 20,000 | 0.15 | 0.00 | 2017-06-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 14,000 | 0.01 | 0.00 | 2017-06-28 |
| 11 | B01610 | KGI ASIA LTD | 1,058,000 | 12,000 | 0.15 | 0.00 | 2017-06-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,594,000 | 10,000 | 0.50 | 0.00 | 2017-06-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -2,000 | 0.02 | -0.00 | 2017-06-28 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 218,000 | -4,000 | 0.03 | -0.00 | 2017-06-28 |
| 15 | C00093 | BNP PARIBAS | 438,000 | -6,000 | 0.06 | -0.00 | 2017-06-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,587,000 | -6,000 | 0.50 | -0.00 | 2017-06-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,490,000 | -6,000 | 0.21 | -0.00 | 2017-06-28 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 190,000 | -10,000 | 0.03 | -0.00 | 2017-06-28 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,996,000 | -12,000 | 0.28 | -0.00 | 2017-06-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,260,000 | -20,000 | 2.68 | -0.00 | 2017-06-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,415,000 | -46,000 | 4.24 | -0.01 | 2017-06-28 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-06-28 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | -60,000 | 0.02 | -0.01 | 2017-06-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,000 | -122,000 | 0.17 | -0.02 | 2017-06-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 9,705,882 | -254,000 | 1.35 | -0.04 | 2017-06-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,884,935 | -270,000 | 9.73 | -0.04 | 2017-06-28 |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,412,000 | -500,000 | 0.34 | -0.07 | 2017-06-28 |
| 29 | C00010 | CITIBANK N.A. | 14,289,929 | -506,000 | 1.99 | -0.07 | 2017-06-28 |
| 30 | B01138 | CLSA LTD | 43,000 | -2,119,000 | 0.01 | -0.30 | 2017-06-28 |
| 30 | Total changed named holdings | 314,444,382 | 0 | 43.79 | 0.00 | ||
| 233 | Unchanged named holdings | 180,547,695 | 0 | 25.14 | 0.00 | ||
| 263 | Total named holdings | 494,992,077 | 0 | 68.94 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,509,000 | 0 | 0.35 | 0.00 | ||
| 310 | Total securities in CCASS | 497,501,077 | 0 | 69.29 | 0.00 | ||
| Securities not in CCASS | 220,544,928 | 0 | 30.71 | 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 | 2017-06-26 |
| Volume | 1,198,000 |
| Turnover | 2,504,360 |
| Average price | 2.090 |
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