CCASS holding changes

Midland Holdings Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01200	1995-06-08			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	28,989,800	114,000	4.04	0.02	2017-10-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	135,216,666	98,000	18.83	0.01	2017-10-30
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	666,000	92,000	0.09	0.01	2017-10-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,128,000	24,000	0.57	0.00	2017-10-30
5	C00100	JPMORGAN CHASE BANK, NATIONAL	44,708,993	6,000	6.23	0.00	2017-10-30
6	B01284	HANG SENG SECURITIES LTD	17,731,000	2,000	2.47	0.00	2017-10-30
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,231,705	-2,000	0.17	-0.00	2017-10-30
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	100,656	-4,000	0.01	-0.00	2017-10-30
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,536,027	-4,000	0.21	-0.00	2017-10-30
10	B01224	MERRILL LYNCH FAR EAST LTD	92,495	-14,000	0.01	-0.00	2017-10-30
11	B01606	EWARTON SECURITIES LTD	10,000	-18,000	0.00	-0.00	2017-10-30
12	C00028	NANYANG COMMERCIAL BANK LTD	3,422,000	-30,000	0.48	-0.00	2017-10-30
13	C00042	CMB WING LUNG BANK LTD	2,244,000	-88,000	0.31	-0.01	2017-10-30
14	B01696	HANTEC SECURITIES CO LTD	694,000	-176,000	0.10	-0.02	2017-10-30
14		Total changed named holdings	240,771,342	0	33.53	0.00
240		Unchanged named holdings	254,370,735	0	35.43	0.00
254		Total named holdings	495,142,077	0	68.96	0.00
47		Unnamed Investor Participants	2,509,000	0	0.35	0.00
301		Total securities in CCASS	497,651,077	0	69.31	0.00
		Securities not in CCASS	220,394,928	0	30.69	0.00
		Issued securities	718,046,005	0	100.00	0.00	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)