Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,656 | 78,000 | 0.02 | 0.01 | 2017-11-17 |
| 2 | C00010 | CITIBANK N.A. | 17,379,549 | 68,830 | 2.42 | 0.01 | 2017-11-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,324,000 | 50,000 | 0.32 | 0.01 | 2017-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,435,930 | 49,170 | 18.86 | 0.01 | 2017-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,915,000 | 42,000 | 2.49 | 0.01 | 2017-11-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,786,993 | 14,000 | 6.24 | 0.00 | 2017-11-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 10,000 | 0.04 | 0.00 | 2017-11-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,056,000 | 10,000 | 0.43 | 0.00 | 2017-11-17 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,268 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 11 | C00093 | BNP PARIBAS | 362,700 | -2,000 | 0.05 | -0.00 | 2017-11-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,205,705 | -2,000 | 0.17 | -0.00 | 2017-11-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,000 | -4,000 | 0.02 | -0.00 | 2017-11-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,243,800 | -10,000 | 4.07 | -0.00 | 2017-11-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,184,000 | -10,000 | 0.58 | -0.00 | 2017-11-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,495 | -10,000 | 0.02 | -0.00 | 2017-11-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,027 | -10,000 | 0.19 | -0.00 | 2017-11-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | -14,000 | 0.03 | -0.00 | 2017-11-17 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,416,000 | -60,000 | 0.20 | -0.01 | 2017-11-17 |
| 20 | B01610 | KGI ASIA LTD | 1,202,000 | -98,000 | 0.17 | -0.01 | 2017-11-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,088,081 | -102,000 | 9.48 | -0.01 | 2017-11-17 |
| 21 | Total changed named holdings | 328,840,204 | 0 | 45.80 | 0.00 | ||
| 232 | Unchanged named holdings | 166,313,873 | 0 | 23.16 | 0.00 | ||
| 253 | Total named holdings | 495,154,077 | 0 | 68.96 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,509,000 | 0 | 0.35 | 0.00 | ||
| 300 | Total securities in CCASS | 497,663,077 | 0 | 69.31 | 0.00 | ||
| Securities not in CCASS | 220,382,928 | 0 | 30.69 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 309,000 |
| Turnover | 633,730 |
| Average price | 2.051 |
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