Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01298 | GET NICE SECURITIES LTD | 1,164,000 | 596,000 | 0.16 | 0.08 | 2017-08-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,495 | 14,000 | 0.01 | 0.00 | 2017-08-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,664,000 | 10,000 | 0.51 | 0.00 | 2017-08-21 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,368,000 | 6,000 | 0.33 | 0.00 | 2017-08-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,656 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,000 | 4,000 | 0.02 | 0.00 | 2017-08-21 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,478,000 | -4,000 | 0.48 | -0.00 | 2017-08-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,338,000 | -4,000 | 0.46 | -0.00 | 2017-08-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,545,000 | -8,000 | 4.11 | -0.00 | 2017-08-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,000 | -8,000 | 0.05 | -0.00 | 2017-08-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,439,705 | -8,000 | 0.20 | -0.00 | 2017-08-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,910,237 | -8,000 | 9.74 | -0.00 | 2017-08-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | -10,000 | 0.06 | -0.00 | 2017-08-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,848,000 | -16,000 | 0.54 | -0.00 | 2017-08-21 |
| 16 | B01859 | CLC SECURITIES LTD | 400,000 | -16,000 | 0.06 | -0.00 | 2017-08-21 |
| 17 | B01173 | RIFA SECURITIES LTD | 654,000 | -16,000 | 0.09 | -0.00 | 2017-08-21 |
| 18 | C00010 | CITIBANK N.A. | 16,051,613 | -30,000 | 2.24 | -0.00 | 2017-08-21 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 0 | -44,000 | -0.01 | 2017-08-21 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,708,000 | -46,000 | 2.61 | -0.01 | 2017-08-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,240,183 | -48,000 | 20.37 | -0.01 | 2017-08-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,984,000 | -70,000 | 0.83 | -0.01 | 2017-08-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | -300,000 | 0.10 | -0.04 | 2017-08-21 |
| 23 | Total changed named holdings | 308,511,889 | 0 | 42.97 | 0.00 | ||
| 234 | Unchanged named holdings | 186,502,188 | 0 | 25.97 | 0.00 | ||
| 257 | Total named holdings | 495,014,077 | 0 | 68.94 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,499,000 | 0 | 0.35 | 0.00 | ||
| 303 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 802,000 |
| Turnover | 1,716,300 |
| Average price | 2.140 |
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