Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00074 | DEUTSCHE BANK AG | 5,033,882 | 266,900 | 0.70 | 0.04 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,730,183 | 154,000 | 20.43 | 0.02 | 2017-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,354,000 | 50,000 | 0.47 | 0.01 | 2017-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,851,000 | 40,000 | 4.16 | 0.01 | 2017-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 18,000 | 0.02 | 0.00 | 2017-07-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,500,000 | 16,000 | 0.49 | 0.00 | 2017-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,740,000 | 10,000 | 2.61 | 0.00 | 2017-07-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,943,600 | 10,000 | 6.54 | 0.00 | 2017-07-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,388,000 | 4,000 | 0.19 | 0.00 | 2017-07-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,656 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,090,000 | -6,000 | 0.57 | -0.00 | 2017-07-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,000 | -6,000 | 0.05 | -0.00 | 2017-07-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | -8,000 | 0.05 | -0.00 | 2017-07-28 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,581,000 | -20,000 | 0.50 | -0.00 | 2017-07-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,346,000 | -30,000 | 0.47 | -0.00 | 2017-07-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,871,705 | -32,000 | 0.26 | -0.00 | 2017-07-28 |
| 19 | C00010 | CITIBANK N.A. | 15,795,613 | -62,000 | 2.20 | -0.01 | 2017-07-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,386,237 | -128,000 | 9.80 | -0.02 | 2017-07-28 |
| 21 | C00093 | BNP PARIBAS | 182,000 | -266,900 | 0.03 | -0.04 | 2017-07-28 |
| 21 | Total changed named holdings | 355,859,876 | 0 | 49.56 | 0.00 | ||
| 237 | Unchanged named holdings | 139,144,201 | 0 | 19.38 | 0.00 | ||
| 258 | Total named holdings | 495,004,077 | 0 | 68.94 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,509,000 | 0 | 0.35 | 0.00 | ||
| 305 | 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 | 2017-07-26 |
| Volume | 402,000 |
| Turnover | 839,460 |
| Average price | 2.088 |
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