Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | C00010 | CITIBANK N.A. | 64,497,487 | 496,000 | 8.91 | 0.07 | 2009-07-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,183,000 | 358,000 | 1.54 | 0.05 | 2009-07-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,915,000 | 278,000 | 2.20 | 0.04 | 2009-07-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,756,800 | 116,000 | 1.62 | 0.02 | 2009-07-07 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | 108,000 | 0.08 | 0.01 | 2009-07-07 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 82,000 | 0.03 | 0.01 | 2009-07-07 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 924,000 | 72,000 | 0.13 | 0.01 | 2009-07-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,146,000 | 52,000 | 0.16 | 0.01 | 2009-07-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,888,000 | 42,000 | 0.54 | 0.01 | 2009-07-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,640,000 | 42,000 | 0.23 | 0.01 | 2009-07-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,836,000 | 40,000 | 0.39 | 0.01 | 2009-07-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 824,000 | 34,000 | 0.11 | 0.00 | 2009-07-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 374,000 | 32,000 | 0.05 | 0.00 | 2009-07-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | 30,000 | 0.05 | 0.00 | 2009-07-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 915,000 | 30,000 | 0.13 | 0.00 | 2009-07-07 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,797,000 | 30,000 | 0.25 | 0.00 | 2009-07-07 | |
| 17 | B01610 | KGI ASIA LTD | 1,450,000 | 30,000 | 0.20 | 0.00 | 2009-07-07 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 562,000 | 28,000 | 0.08 | 0.00 | 2009-07-07 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,280,000 | 26,000 | 0.18 | 0.00 | 2009-07-07 | |
| 20 | C00018 | HANG SENG BANK LTD | 3,286,000 | 24,000 | 0.45 | 0.00 | 2009-07-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,089,000 | 20,000 | 0.29 | 0.00 | 2009-07-07 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 114,000 | 20,000 | 0.02 | 0.00 | 2009-07-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,620,000 | 20,000 | 0.22 | 0.00 | 2009-07-07 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 181,000 | 20,000 | 0.02 | 0.00 | 2009-07-07 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 658,000 | 16,000 | 0.09 | 0.00 | 2009-07-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,672,000 | 16,000 | 0.23 | 0.00 | 2009-07-07 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-07-07 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | 10,000 | 0.03 | 0.00 | 2009-07-07 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 22,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,199,000 | 10,000 | 0.44 | 0.00 | 2009-07-07 | |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 37 | B01209 | MASON SECURITIES LTD | 223,000 | 10,000 | 0.03 | 0.00 | 2009-07-07 | |
| 38 | B01401 | MEGABASE SECURITIES LTD | 10,235,000 | 10,000 | 1.41 | 0.00 | 2009-07-07 | |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 121,000 | 10,000 | 0.02 | 0.00 | 2009-07-07 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 810,000 | 10,000 | 0.11 | 0.00 | 2009-07-07 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,014,000 | 10,000 | 0.14 | 0.00 | 2009-07-07 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 118,000 | 8,000 | 0.02 | 0.00 | 2009-07-07 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 6,000 | 0.02 | 0.00 | 2009-07-07 | |
| 48 | B01776 | AIF SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2009-07-07 | |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 586,000 | 4,000 | 0.08 | 0.00 | 2009-07-07 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2009-07-07 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2009-07-07 | |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,100,797 | 1,928 | 45.86 | 0.00 | 2009-07-07 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 20,159 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-07-07 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 810,000 | -4,000 | 0.11 | -0.00 | 2009-07-07 | |
| 59 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 14,000 | -8,000 | 0.00 | -0.00 | 2009-07-07 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 742,000 | -10,000 | 0.10 | -0.00 | 2009-07-07 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,119,000 | -12,000 | 0.29 | -0.00 | 2009-07-07 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2009-07-07 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,563,473 | -42,000 | 2.01 | -0.01 | 2009-07-07 | |
| 67 | B01772 | TENSANT SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2009-07-07 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 737,000 | -92,000 | 0.10 | -0.01 | 2009-07-07 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,289,354 | -526,000 | 2.11 | -0.07 | 2009-07-07 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,719,480 | -528,595 | 11.01 | -0.07 | 2009-07-07 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,139,751 | -1,002,333 | 0.30 | -0.14 | 2009-07-07 | |
| 71 | Total changed named holdings | 597,537,301 | -30,000 | 82.51 | -0.00 | |||
| 216 | Unchanged named holdings | 24,336,696 | 0 | 3.36 | 0.00 | |||
| 287 | Total named holdings | 621,873,997 | -30,000 | 85.87 | 0.00 | |||
| 55 | Unnamed Investor Participants | 42,852,000 | 0 | 5.92 | 0.00 | |||
| 342 | Total securities in CCASS | 664,725,997 | -30,000 | 91.78 | -0.00 | |||
| Securities not in CCASS | 59,505,428 | 30,000 | 8.22 | 0.00 | ||||
| Issued securities | 724,231,425 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 2,863,000 |
| Turnover | 13,026,300 |
| Average price | 4.550 |
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