Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,616,000 | 182,000 | 0.23 | 0.03 | 2017-07-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,118,000 | 102,000 | 0.43 | 0.01 | 2017-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,878,183 | 86,000 | 20.46 | 0.01 | 2017-07-20 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,076,000 | 70,000 | 0.15 | 0.01 | 2017-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,310,237 | 52,000 | 9.79 | 0.01 | 2017-07-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 937,000 | 40,000 | 0.13 | 0.01 | 2017-07-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,488,000 | 38,000 | 0.49 | 0.01 | 2017-07-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | 26,000 | 0.03 | 0.00 | 2017-07-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,406,000 | 26,000 | 0.47 | 0.00 | 2017-07-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | 24,000 | 0.01 | 0.00 | 2017-07-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,986,000 | 22,000 | 2.64 | 0.00 | 2017-07-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,557,000 | 20,000 | 0.50 | 0.00 | 2017-07-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,495 | 14,000 | 0.01 | 0.00 | 2017-07-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,000 | 10,000 | 0.11 | 0.00 | 2017-07-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | -2,000 | 0.09 | -0.00 | 2017-07-20 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,123,882 | -6,000 | 0.71 | -0.00 | 2017-07-20 |
| 17 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-20 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,001,705 | -10,000 | 0.28 | -0.00 | 2017-07-20 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,656 | -16,000 | 0.02 | -0.00 | 2017-07-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,096,000 | -20,000 | 0.57 | -0.00 | 2017-07-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,851,000 | -50,000 | 4.16 | -0.01 | 2017-07-20 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,160,000 | -50,000 | 0.16 | -0.01 | 2017-07-20 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | -60,000 | 0.01 | -0.01 | 2017-07-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,264,000 | -74,000 | 0.45 | -0.01 | 2017-07-20 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,248,000 | -418,000 | 0.17 | -0.06 | 2017-07-20 |
| 25 | Total changed named holdings | 302,118,158 | 0 | 42.08 | 0.00 | ||
| 235 | Unchanged named holdings | 192,885,919 | 0 | 26.86 | 0.00 | ||
| 260 | Total named holdings | 495,004,077 | 0 | 68.94 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,509,000 | 0 | 0.35 | 0.00 | ||
| 307 | 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 | 2017-07-18 |
| Volume | 1,024,000 |
| Turnover | 2,093,460 |
| Average price | 2.044 |
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