Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | C00097 | ABN AMRO BANK N.V. | 520,000 | 500,000 | 0.07 | 0.07 | 2011-09-09 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | 300,000 | 0.09 | 0.04 | 2011-09-09 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 378,000 | 280,000 | 0.05 | 0.04 | 2011-09-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,367,225 | 206,000 | 11.84 | 0.03 | 2011-09-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,210,000 | 144,000 | 1.14 | 0.02 | 2011-09-09 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,738,000 | 100,000 | 0.52 | 0.01 | 2011-09-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,584,000 | 82,183 | 0.22 | 0.01 | 2011-09-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,571,000 | 80,000 | 1.05 | 0.01 | 2011-09-09 | |
| 9 | C00010 | CITIBANK N.A. | 23,359,450 | 78,000 | 3.24 | 0.01 | 2011-09-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,610,000 | 72,000 | 0.78 | 0.01 | 2011-09-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,140,000 | 52,000 | 0.16 | 0.01 | 2011-09-09 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,624,368 | 50,000 | 0.23 | 0.01 | 2011-09-09 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,138 | 40,000 | 0.03 | 0.01 | 2011-09-09 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,000 | 38,000 | 0.08 | 0.01 | 2011-09-09 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 302,223 | 34,000 | 0.04 | 0.00 | 2011-09-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,174,000 | 28,000 | 0.58 | 0.00 | 2011-09-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,134,000 | 28,000 | 0.57 | 0.00 | 2011-09-09 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 262,570 | 22,000 | 0.04 | 0.00 | 2011-09-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,084,000 | 20,000 | 0.29 | 0.00 | 2011-09-09 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 339,000 | 20,000 | 0.05 | 0.00 | 2011-09-09 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 20,000 | 0.01 | 0.00 | 2011-09-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 31,328,000 | 18,000 | 4.35 | 0.00 | 2011-09-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,606,000 | 16,000 | 0.64 | 0.00 | 2011-09-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,308,000 | 16,000 | 0.74 | 0.00 | 2011-09-09 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,904,000 | 12,000 | 0.40 | 0.00 | 2011-09-09 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,552,000 | 12,000 | 0.91 | 0.00 | 2011-09-09 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,793,000 | 10,000 | 0.53 | 0.00 | 2011-09-09 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 | |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,000 | 6,000 | 0.04 | 0.00 | 2011-09-09 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,190,000 | 6,000 | 0.30 | 0.00 | 2011-09-09 | |
| 34 | B01776 | AIF SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2011-09-09 | |
| 35 | B01610 | KGI ASIA LTD | 1,838,000 | 4,000 | 0.25 | 0.00 | 2011-09-09 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 458,000 | 2,000 | 0.06 | 0.00 | 2011-09-09 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,468,000 | 2,000 | 0.62 | 0.00 | 2011-09-09 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 304,000 | -2,000 | 0.04 | -0.00 | 2011-09-09 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2011-09-09 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,675,520 | -4,000 | 0.23 | -0.00 | 2011-09-09 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 188,000 | -4,000 | 0.03 | -0.00 | 2011-09-09 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 378,000 | -6,000 | 0.05 | -0.00 | 2011-09-09 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-09-09 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -6,000 | 0.05 | -0.00 | 2011-09-09 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,866,000 | -10,000 | 0.26 | -0.00 | 2011-09-09 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 804,000 | -10,000 | 0.11 | -0.00 | 2011-09-09 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 784,000 | -20,000 | 0.11 | -0.00 | 2011-09-09 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 582,000 | -26,000 | 0.08 | -0.00 | 2011-09-09 | |
| 51 | B01831 | NERICO BROTHERS LTD | 184,000 | -30,000 | 0.03 | -0.00 | 2011-09-09 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,408,000 | -32,000 | 0.47 | -0.00 | 2011-09-09 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,512,800 | -32,000 | 0.49 | -0.00 | 2011-09-09 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,956,000 | -38,000 | 0.27 | -0.01 | 2011-09-09 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,578,000 | -50,000 | 0.22 | -0.01 | 2011-09-09 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 715,000 | -90,000 | 0.10 | -0.01 | 2011-09-09 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,306,000 | -168,000 | 8.64 | -0.02 | 2011-09-09 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,828,000 | -192,000 | 0.39 | -0.03 | 2011-09-09 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,468,000 | -354,000 | 0.20 | -0.05 | 2011-09-09 | |
| 60 | B01662 | BOKHARY SECURITIES LTD | 24,000 | -562,000 | 0.00 | -0.08 | 2011-09-09 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,130,989 | -576,183 | 36.36 | -0.08 | 2011-09-09 | |
| 61 | Total changed named holdings | 563,212,283 | 100,000 | 78.12 | 0.01 | |||
| 257 | Unchanged named holdings | 111,375,713 | 0 | 15.45 | 0.00 | |||
| 318 | Total named holdings | 674,587,996 | 100,000 | 93.57 | 0.00 | |||
| 80 | Unnamed Investor Participants | 22,516,000 | -100,000 | 3.12 | -0.01 | |||
| 398 | Total securities in CCASS | 697,103,996 | 0 | 96.70 | 0.00 | |||
| Securities not in CCASS | 23,813,429 | 0 | 3.30 | 0.00 | ||||
| Issued securities | 720,917,425 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 3,960,000 |
| Turnover | 16,271,700 |
| Average price | 4.109 |
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