Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | 22,560,000 | 140,000 | 3.14 | 0.02 | 2017-09-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,495 | 82,000 | 0.05 | 0.01 | 2017-09-18 |
| 3 | C00093 | BNP PARIBAS | 402,000 | 20,000 | 0.06 | 0.00 | 2017-09-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,364,000 | 14,000 | 0.61 | 0.00 | 2017-09-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,730,993 | 12,000 | 6.23 | 0.00 | 2017-09-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,848,000 | 6,000 | 0.54 | 0.00 | 2017-09-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2017-09-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,852,027 | 4,000 | 0.26 | 0.00 | 2017-09-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,656 | -4,000 | 0.03 | -0.00 | 2017-09-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 833,000 | -6,000 | 0.12 | -0.00 | 2017-09-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 683,997 | -6,000 | 0.10 | -0.00 | 2017-09-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,507,705 | -6,000 | 0.21 | -0.00 | 2017-09-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,373,000 | -8,000 | 0.47 | -0.00 | 2017-09-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -10,000 | 0.01 | -0.00 | 2017-09-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,266,000 | -10,000 | 0.45 | -0.00 | 2017-09-18 |
| 16 | C00010 | CITIBANK N.A. | 15,839,613 | -14,000 | 2.21 | -0.00 | 2017-09-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | -20,000 | 0.06 | -0.00 | 2017-09-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,701,000 | -24,000 | 3.86 | -0.00 | 2017-09-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,283,000 | -28,000 | 2.41 | -0.00 | 2017-09-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,075,125 | -36,000 | 18.81 | -0.01 | 2017-09-18 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | -50,000 | 0.01 | -0.01 | 2017-09-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,040,237 | -60,000 | 9.62 | -0.01 | 2017-09-18 |
| 22 | Total changed named holdings | 353,660,848 | 0 | 49.25 | 0.00 | ||
| 230 | Unchanged named holdings | 141,387,229 | 0 | 19.69 | 0.00 | ||
| 252 | Total named holdings | 495,048,077 | 0 | 68.94 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,509,000 | 0 | 0.35 | 0.00 | ||
| 299 | Total securities in CCASS | 497,557,077 | 0 | 69.29 | 0.00 | ||
| Securities not in CCASS | 220,488,928 | 0 | 30.71 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 434,000 |
| Turnover | 1,051,460 |
| Average price | 2.423 |
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