Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 26,084,000 | 420,000 | 3.63 | 0.06 | 2017-12-18 |
| 2 | B01138 | CLSA LTD | 95,000 | 46,000 | 0.01 | 0.01 | 2017-12-18 |
| 3 | C00010 | CITIBANK N.A. | 17,473,549 | 30,000 | 2.43 | 0.00 | 2017-12-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 16,000 | 0.05 | 0.00 | 2017-12-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,665,000 | 12,000 | 0.23 | 0.00 | 2017-12-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 12,000 | 0.04 | 0.00 | 2017-12-18 |
| 7 | C00093 | BNP PARIBAS | 294,700 | 10,000 | 0.04 | 0.00 | 2017-12-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,656 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 10,000 | 0.03 | 0.00 | 2017-12-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,005,000 | 4,000 | 0.14 | 0.00 | 2017-12-18 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2017-12-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,096,000 | -8,000 | 0.57 | -0.00 | 2017-12-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,310,000 | -10,000 | 0.18 | -0.00 | 2017-12-18 |
| 16 | B01340 | LEHIN SECURITIES LTD | 123,994 | -10,000 | 0.02 | -0.00 | 2017-12-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,372,000 | -10,000 | 0.61 | -0.00 | 2017-12-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,495 | -14,000 | 0.01 | -0.00 | 2017-12-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,360,000 | -16,000 | 0.19 | -0.00 | 2017-12-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,007,182 | -16,000 | 0.70 | -0.00 | 2017-12-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,825,000 | -18,000 | 2.48 | -0.00 | 2017-12-18 |
| 22 | B02045 | AAA SECURITIES CO. LTD | 58,000 | -30,000 | 0.01 | -0.00 | 2017-12-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,923,600 | -30,000 | 6.53 | -0.00 | 2017-12-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 861,705 | -32,000 | 0.12 | -0.00 | 2017-12-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,918,000 | -40,000 | 0.82 | -0.01 | 2017-12-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,827,800 | -50,000 | 4.01 | -0.01 | 2017-12-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,510,000 | -50,000 | 0.35 | -0.01 | 2017-12-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,982,081 | -76,000 | 9.75 | -0.01 | 2017-12-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,525,930 | -82,000 | 18.46 | -0.01 | 2017-12-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2017-12-18 |
| 30 | Total changed named holdings | 369,495,692 | 0 | 51.46 | 0.00 | ||
| 220 | Unchanged named holdings | 125,717,385 | 0 | 17.51 | 0.00 | ||
| 250 | Total named holdings | 495,213,077 | 0 | 68.97 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,501,000 | 0 | 0.35 | 0.00 | ||
| 296 | Total securities in CCASS | 497,714,077 | 0 | 69.32 | 0.00 | ||
| Securities not in CCASS | 220,331,928 | 0 | 30.68 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 612,000 |
| Turnover | 1,314,300 |
| Average price | 2.148 |
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