Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,914,000 | 248,000 | 0.41 | 0.03 | 2017-07-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,165,997 | 116,000 | 0.30 | 0.02 | 2017-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,612,183 | 50,000 | 20.42 | 0.01 | 2017-07-14 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 78,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,566,993 | 14,000 | 6.35 | 0.00 | 2017-07-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,106,000 | 10,000 | 0.57 | 0.00 | 2017-07-14 |
| 7 | B01610 | KGI ASIA LTD | 1,068,000 | -2,000 | 0.15 | -0.00 | 2017-07-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,495 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,021,705 | -4,000 | 0.28 | -0.00 | 2017-07-14 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,890,000 | -6,000 | 0.26 | -0.00 | 2017-07-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,656 | -10,000 | 0.03 | -0.00 | 2017-07-14 |
| 12 | C00010 | CITIBANK N.A. | 14,919,613 | -14,000 | 2.08 | -0.00 | 2017-07-14 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,029,000 | -26,000 | 4.18 | -0.00 | 2017-07-14 |
| 15 | B01298 | GET NICE SECURITIES LTD | 238,000 | -50,000 | 0.03 | -0.01 | 2017-07-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 883,000 | -64,000 | 0.12 | -0.01 | 2017-07-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 524,000 | -80,000 | 0.07 | -0.01 | 2017-07-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,212,237 | -180,000 | 9.78 | -0.03 | 2017-07-14 |
| 18 | Total changed named holdings | 323,649,879 | 0 | 45.07 | 0.00 | ||
| 244 | Unchanged named holdings | 171,354,198 | 0 | 23.86 | 0.00 | ||
| 262 | Total named holdings | 495,004,077 | 0 | 68.94 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,509,000 | 0 | 0.35 | 0.00 | ||
| 309 | Total securities in CCASS | 497,513,077 | 0 | 69.29 | 0.00 | ||
| Securities not in CCASS | 220,532,928 | 0 | 30.71 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 518,000 |
| Turnover | 1,083,860 |
| Average price | 2.092 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy