Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2008-02-28 to 2008-02-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,986,253 | 2,794,400 | 3.42 | 0.38 | 2008-02-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,841,462 | 1,152,100 | 39.25 | 0.16 | 2008-02-29 | |
| 3 | C00010 | CITIBANK N.A. | 108,699,053 | 1,124,000 | 14.87 | 0.15 | 2008-02-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,748,600 | 466,000 | 1.06 | 0.06 | 2008-02-29 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,566,000 | 414,000 | 0.90 | 0.06 | 2008-02-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,755,113 | 357,075 | 0.38 | 0.05 | 2008-02-29 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,912,000 | 328,000 | 0.26 | 0.04 | 2008-02-29 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,409,000 | 188,000 | 0.33 | 0.03 | 2008-02-29 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,746,000 | 186,000 | 0.65 | 0.03 | 2008-02-29 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 186,000 | 186,000 | 0.03 | 0.03 | 2008-02-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,000 | 168,000 | 0.17 | 0.02 | 2008-02-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,236,863 | 160,300 | 10.02 | 0.02 | 2008-02-29 | |
| 13 | B01831 | NERICO BROTHERS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2008-02-29 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,000 | 24,000 | 0.02 | 0.00 | 2008-02-29 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 44,000 | 22,000 | 0.01 | 0.00 | 2008-02-29 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | 16,000 | 0.02 | 0.00 | 2008-02-29 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 14,000 | 0.02 | 0.00 | 2008-02-29 | |
| 18 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 14,000 | 10,000 | 0.00 | 0.00 | 2008-02-29 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 21,623 | 10,000 | 0.00 | 0.00 | 2008-02-29 | |
| 20 | B01184 | QUAM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-02-29 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2008-02-29 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,443 | 9,200 | 0.00 | 0.00 | 2008-02-29 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2008-02-29 | |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2008-02-29 | |
| 25 | B01576 | SIU ON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-02-29 | |
| 26 | B01577 | YF SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-02-29 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2008-02-29 | |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 141,000 | 4,000 | 0.02 | 0.00 | 2008-02-29 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2008-02-29 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2008-02-29 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-02-29 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 4,000 | 0.02 | 0.00 | 2008-02-29 | |
| 33 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 382,000 | 4,000 | 0.05 | 0.00 | 2008-02-29 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-02-29 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-02-29 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-29 | |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-02-29 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 204,000 | -2,000 | 0.03 | -0.00 | 2008-02-29 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-02-29 | |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 | |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-02-29 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 | |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2008-02-29 | |
| 48 | B01684 | WANG ON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-02-29 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 | |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-02-29 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | -4,000 | 0.04 | -0.00 | 2008-02-29 | |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-02-29 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2008-02-29 | |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -4,000 | 0.00 | -0.00 | 2008-02-29 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2008-02-29 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,000 | -4,000 | 0.02 | -0.00 | 2008-02-29 | |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-02-29 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-02-29 | |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-02-29 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-02-29 | |
| 62 | B01457 | MARS SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-02-29 | |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-02-29 | |
| 64 | B01127 | REORIENT FINANCIAL MARKETS LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2008-02-29 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,000 | -4,000 | 0.05 | -0.00 | 2008-02-29 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-02-29 | |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-02-29 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | -6,000 | 0.05 | -0.00 | 2008-02-29 | |
| 69 | B01463 | KGI WEALTH MANAGEMENT LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2008-02-29 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | -6,000 | 0.02 | -0.00 | 2008-02-29 | |
| 71 | B01645 | SELINA & CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-02-29 | |
| 72 | B01290 | SPS SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2008-02-29 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2008-02-29 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-02-29 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,019 | -6,000 | 0.01 | -0.00 | 2008-02-29 | |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2008-02-29 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2008-02-29 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 182,000 | -8,000 | 0.02 | -0.00 | 2008-02-29 | |
| 79 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-02-29 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-02-29 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-02-29 | |
| 82 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-02-29 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-02-29 | |
| 84 | B01401 | MEGABASE SECURITIES LTD | 8,283,000 | -10,000 | 1.13 | -0.00 | 2008-02-29 | |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-02-29 | |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-02-29 | |
| 87 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-02-29 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-02-29 | |
| 89 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-02-29 | |
| 90 | B01740 | WIN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-02-29 | |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2008-02-29 | |
| 92 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 228,000 | -12,000 | 0.03 | -0.00 | 2008-02-29 | |
| 93 | B01755 | T G SECURITIES LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2008-02-29 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2008-02-29 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | -16,000 | 0.01 | -0.00 | 2008-02-29 | |
| 96 | B01776 | AIF SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-02-29 | |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 503,000 | -20,000 | 0.07 | -0.00 | 2008-02-29 | |
| 98 | B01212 | HENYEP SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-02-29 | |
| 99 | B01374 | PO LEE SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2008-02-29 | |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2008-02-29 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 105,000 | -22,000 | 0.01 | -0.00 | 2008-02-29 | |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2008-02-29 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | -24,000 | 0.05 | -0.00 | 2008-02-29 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 354,000 | -24,000 | 0.05 | -0.00 | 2008-02-29 | |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2008-02-29 | |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -24,000 | 0.00 | -0.00 | 2008-02-29 | |
| 107 | B01416 | VC BROKERAGE LTD | 422,000 | -26,000 | 0.06 | -0.00 | 2008-02-29 | |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2008-02-29 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | -30,000 | 0.05 | -0.00 | 2008-02-29 | |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | -30,000 | 0.03 | -0.00 | 2008-02-29 | |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | -30,000 | 0.03 | -0.00 | 2008-02-29 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2008-02-29 | |
| 113 | B01130 | BOCI SECURITIES LTD | 1,182,000 | -32,000 | 0.16 | -0.00 | 2008-02-29 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 330,000 | -32,000 | 0.05 | -0.00 | 2008-02-29 | |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,325 | -34,000 | 0.00 | -0.00 | 2008-02-29 | |
| 116 | B01772 | TENSANT SECURITIES LTD | 0 | -38,000 | 0.00 | -0.01 | 2008-02-29 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | -40,000 | 0.03 | -0.01 | 2008-02-29 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -42,000 | 0.01 | -0.01 | 2008-02-29 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 336,000 | -48,000 | 0.05 | -0.01 | 2008-02-29 | |
| 120 | B01606 | EWARTON SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2008-02-29 | |
| 121 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2008-02-29 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,000 | -52,000 | 0.06 | -0.01 | 2008-02-29 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,000 | -60,000 | 0.15 | -0.01 | 2008-02-29 | |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 147,000 | -64,000 | 0.02 | -0.01 | 2008-02-29 | |
| 125 | B01209 | MASON SECURITIES LTD | 155,000 | -64,000 | 0.02 | -0.01 | 2008-02-29 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 273,000 | -70,000 | 0.04 | -0.01 | 2008-02-29 | |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 845,000 | -74,000 | 0.12 | -0.01 | 2008-02-29 | |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 570,000 | -74,000 | 0.08 | -0.01 | 2008-02-29 | |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -84,000 | 0.02 | -0.01 | 2008-02-29 | |
| 130 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -88,000 | 0.00 | -0.01 | 2008-02-29 | |
| 131 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,362,000 | -90,000 | 0.19 | -0.01 | 2008-02-29 | |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,000 | -90,000 | 0.13 | -0.01 | 2008-02-29 | |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,366,000 | -92,000 | 0.19 | -0.01 | 2008-02-29 | |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,000 | -100,000 | 0.05 | -0.01 | 2008-02-29 | |
| 135 | B01610 | KGI ASIA LTD | 1,312,000 | -100,000 | 0.18 | -0.01 | 2008-02-29 | |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,000 | -108,000 | 0.03 | -0.01 | 2008-02-29 | |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 805,000 | -118,000 | 0.11 | -0.02 | 2008-02-29 | |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,000 | -120,000 | 0.05 | -0.02 | 2008-02-29 | |
| 139 | B01152 | YU ON SECURITIES CO LTD | 1,468,000 | -120,000 | 0.20 | -0.02 | 2008-02-29 | |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 569,000 | -158,000 | 0.08 | -0.02 | 2008-02-29 | |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 438,000 | -222,000 | 0.06 | -0.03 | 2008-02-29 | |
| 142 | C00018 | HANG SENG BANK LTD | 5,706,000 | -310,000 | 0.78 | -0.04 | 2008-02-29 | |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,819,000 | -316,000 | 2.71 | -0.04 | 2008-02-29 | |
| 144 | B01284 | HANG SENG SECURITIES LTD | 4,333,600 | -406,000 | 0.59 | -0.06 | 2008-02-29 | |
| 145 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,522,500 | -442,000 | 0.35 | -0.06 | 2008-02-29 | |
| 146 | B01330 | NOMURA SECURITIES (HK) LTD | 780,000 | -520,000 | 0.11 | -0.07 | 2008-02-29 | |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,568,774 | -1,208,965 | 4.87 | -0.17 | 2008-02-29 | |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,614,141 | -1,426,110 | 3.37 | -0.20 | 2008-02-29 | |
| 148 | Total changed named holdings | 645,412,769 | 60,000 | 88.30 | 0.01 | |||
| 106 | Unchanged named holdings | 9,529,300 | 0 | 1.30 | 0.00 | |||
| 254 | Total named holdings | 654,942,069 | 60,000 | 89.61 | 0.00 | |||
| 21 | Unnamed Investor Participants | 17,822,000 | 0 | 2.44 | 0.00 | |||
| 275 | Total securities in CCASS | 672,764,069 | 60,000 | 92.05 | 0.01 | |||
| Securities not in CCASS | 58,133,356 | -60,000 | 7.95 | -0.01 | ||||
| Issued securities | 730,897,425 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-27 |
| Volume | 26,403,200 |
| Turnover | 284,837,704 |
| Average price | 10.788 |
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