Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,724,930 | 304,000 | 18.48 | 0.04 | 2018-01-31 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 506,000 | 50,000 | 0.07 | 0.01 | 2018-01-31 |
| 3 | C00010 | CITIBANK N.A. | 17,719,549 | 32,000 | 2.47 | 0.00 | 2018-01-31 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 22,000 | 0.01 | 0.00 | 2018-01-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,230,000 | 20,000 | 0.17 | 0.00 | 2018-01-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,041,000 | 10,000 | 0.14 | 0.00 | 2018-01-31 |
| 7 | B01450 | DL BROKERAGE LTD | 218,000 | 10,000 | 0.03 | 0.00 | 2018-01-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 10,000 | 0.05 | 0.00 | 2018-01-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 142,000 | 8,000 | 0.02 | 0.00 | 2018-01-31 |
| 10 | B01298 | GET NICE SECURITIES LTD | 11,858,000 | 6,000 | 1.65 | 0.00 | 2018-01-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | 4,000 | 0.03 | 0.00 | 2018-01-31 |
| 12 | C00093 | BNP PARIBAS | 75,160 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | 2,000 | 0.02 | 0.00 | 2018-01-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,636,993 | -2,000 | 6.63 | -0.00 | 2018-01-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,182,000 | -4,000 | 0.30 | -0.00 | 2018-01-31 |
| 16 | B01138 | CLSA LTD | 501,000 | -4,000 | 0.07 | -0.00 | 2018-01-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,495 | -4,000 | 0.01 | -0.00 | 2018-01-31 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,136,000 | -10,000 | 0.16 | -0.00 | 2018-01-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,179,000 | -12,000 | 0.44 | -0.00 | 2018-01-31 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2018-01-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,656 | -14,000 | 0.01 | -0.00 | 2018-01-31 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,889,600 | -14,000 | 3.61 | -0.00 | 2018-01-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,462,000 | -22,000 | 1.74 | -0.00 | 2018-01-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,262,081 | -24,000 | 9.79 | -0.00 | 2018-01-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,027 | -28,000 | 0.16 | -0.00 | 2018-01-31 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 16,930,000 | -42,000 | 2.36 | -0.01 | 2018-01-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,103,800 | -46,000 | 3.77 | -0.01 | 2018-01-31 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -90,000 | 0.00 | -0.01 | 2018-01-31 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -150,000 | -0.02 | 2018-01-31 | |
| 29 | Total changed named holdings | 374,862,291 | 2,000 | 52.21 | 0.00 | ||
| 219 | Unchanged named holdings | 120,419,786 | 0 | 16.77 | 0.00 | ||
| 248 | Total named holdings | 495,282,077 | 2,000 | 68.98 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,505,000 | 0 | 0.35 | 0.00 | ||
| 294 | Total securities in CCASS | 497,787,077 | 2,000 | 69.33 | 0.00 | ||
| Securities not in CCASS | 220,258,928 | -2,000 | 30.67 | -0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 628,000 |
| Turnover | 1,587,040 |
| Average price | 2.527 |
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