Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2008-09-11 to 2008-09-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,670,000 | 770,000 | 0.50 | 0.11 | 2008-09-12 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,240,000 | 350,000 | 0.31 | 0.05 | 2008-09-12 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,282,900 | 144,000 | 0.18 | 0.02 | 2008-09-12 | |
| 4 | B01597 | TIMES SECURITIES CO LTD | 112,000 | 60,000 | 0.02 | 0.01 | 2008-09-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,185,065 | 34,000 | 0.44 | 0.00 | 2008-09-12 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 965,000 | 30,000 | 0.13 | 0.00 | 2008-09-12 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 742,000 | 30,000 | 0.10 | 0.00 | 2008-09-12 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | 22,000 | 0.16 | 0.00 | 2008-09-12 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,220 | 20,000 | 0.01 | 0.00 | 2008-09-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,082,000 | 16,000 | 0.42 | 0.00 | 2008-09-12 | |
| 11 | B01698 | LUEN SING SECURITIES LTD | 140,000 | 16,000 | 0.02 | 0.00 | 2008-09-12 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 198,000 | 16,000 | 0.03 | 0.00 | 2008-09-12 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,161,000 | 14,000 | 2.90 | 0.00 | 2008-09-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,376,000 | 10,000 | 0.33 | 0.00 | 2008-09-12 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2008-09-12 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,995,000 | 10,000 | 0.27 | 0.00 | 2008-09-12 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-09-12 | |
| 18 | B01610 | KGI ASIA LTD | 2,376,000 | 10,000 | 0.33 | 0.00 | 2008-09-12 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,180,000 | 10,000 | 0.30 | 0.00 | 2008-09-12 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 8,000 | 0.02 | 0.00 | 2008-09-12 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 804,000 | 4,000 | 0.11 | 0.00 | 2008-09-12 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,692,000 | 4,000 | 0.23 | 0.00 | 2008-09-12 | |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 150,000 | 2,000 | 0.02 | 0.00 | 2008-09-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | 2,000 | 0.09 | 0.00 | 2008-09-12 | |
| 25 | B01450 | DL BROKERAGE LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2008-09-12 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 994,000 | -4,000 | 0.14 | -0.00 | 2008-09-12 | |
| 27 | B01209 | MASON SECURITIES LTD | 469,000 | -4,000 | 0.06 | -0.00 | 2008-09-12 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | -4,000 | 0.05 | -0.00 | 2008-09-12 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 846,000 | -6,000 | 0.12 | -0.00 | 2008-09-12 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,000 | -6,000 | 0.05 | -0.00 | 2008-09-12 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,000 | -10,000 | 0.17 | -0.00 | 2008-09-12 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,799,000 | -18,000 | 0.52 | -0.00 | 2008-09-12 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,675,000 | -20,000 | 0.23 | -0.00 | 2008-09-12 | |
| 34 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2008-09-12 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,423,368 | -32,000 | 8.55 | -0.00 | 2008-09-12 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,998,000 | -40,000 | 0.27 | -0.01 | 2008-09-12 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,446,100 | -50,000 | 0.20 | -0.01 | 2008-09-12 | |
| 38 | C00010 | CITIBANK N.A. | 66,196,965 | -64,000 | 9.07 | -0.01 | 2008-09-12 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 15,526,000 | -76,000 | 2.13 | -0.01 | 2008-09-12 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -86,000 | 0.03 | -0.01 | 2008-09-12 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 1,040,000 | -176,000 | 0.14 | -0.02 | 2008-09-12 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,267,601 | -462,000 | 1.95 | -0.06 | 2008-09-12 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,571,479 | -526,000 | 44.47 | -0.07 | 2008-09-12 | |
| 43 | Total changed named holdings | 548,226,698 | 0 | 75.11 | 0.00 | |||
| 269 | Unchanged named holdings | 104,431,371 | 0 | 14.31 | 0.00 | |||
| 312 | Total named holdings | 652,658,069 | 0 | 89.42 | 0.00 | |||
| 42 | Unnamed Investor Participants | 18,318,000 | 0 | 2.51 | 0.00 | |||
| 354 | Total securities in CCASS | 670,976,069 | 0 | 91.92 | 0.00 | |||
| Securities not in CCASS | 58,943,356 | 0 | 8.08 | 0.00 | ||||
| Issued securities | 729,919,425 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-10 |
| Volume | 3,489,446 |
| Turnover | 11,343,635 |
| Average price | 3.251 |
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