Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,261,997 | 96,000 | 0.32 | 0.01 | 2017-07-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,996,000 | 82,000 | 0.42 | 0.01 | 2017-07-17 |
| 3 | C00010 | CITIBANK N.A. | 14,995,613 | 76,000 | 2.09 | 0.01 | 2017-07-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,404,000 | 30,000 | 0.33 | 0.00 | 2017-07-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 903,000 | 20,000 | 0.13 | 0.00 | 2017-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,632,183 | 20,000 | 20.42 | 0.00 | 2017-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,226,237 | 14,000 | 9.78 | 0.00 | 2017-07-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,510,000 | 12,000 | 0.49 | 0.00 | 2017-07-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 10,000 | 0.02 | 0.00 | 2017-07-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,568,993 | 2,000 | 6.35 | 0.00 | 2017-07-17 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,888,000 | -2,000 | 0.26 | -0.00 | 2017-07-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,017,705 | -4,000 | 0.28 | -0.00 | 2017-07-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,358,000 | -6,000 | 0.47 | -0.00 | 2017-07-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,464,000 | -6,000 | 0.48 | -0.00 | 2017-07-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 918,000 | -20,000 | 0.13 | -0.00 | 2017-07-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,182,000 | -24,000 | 0.86 | -0.00 | 2017-07-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,656 | -30,000 | 0.03 | -0.00 | 2017-07-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,495 | -30,000 | 0.01 | -0.00 | 2017-07-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,982,000 | -38,000 | 2.64 | -0.01 | 2017-07-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,825,000 | -204,000 | 4.15 | -0.03 | 2017-07-17 |
| 21 | Total changed named holdings | 356,619,879 | 0 | 49.67 | 0.00 | ||
| 241 | Unchanged named holdings | 138,384,198 | 0 | 19.27 | 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 | 2017-07-13 |
| Volume | 420,000 |
| Turnover | 877,760 |
| Average price | 2.090 |
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