Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2013-05-24 to 2013-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,857,529 | 860,000 | 20.87 | 0.12 | 2013-05-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,298,010 | 672,171 | 10.49 | 0.09 | 2013-05-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,303,065 | 143,000 | 16.89 | 0.02 | 2013-05-27 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,966,000 | 92,000 | 0.41 | 0.01 | 2013-05-27 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 182,000 | 90,000 | 0.03 | 0.01 | 2013-05-27 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,298,000 | 62,000 | 0.60 | 0.01 | 2013-05-27 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,102,000 | 56,000 | 0.43 | 0.01 | 2013-05-27 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,454,000 | 50,000 | 0.20 | 0.01 | 2013-05-27 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,290,000 | 22,000 | 0.60 | 0.00 | 2013-05-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,249,000 | 22,000 | 4.35 | 0.00 | 2013-05-27 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,604,000 | 20,000 | 0.50 | 0.00 | 2013-05-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,404,000 | 20,000 | 0.75 | 0.00 | 2013-05-27 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,565,000 | 16,000 | 0.78 | 0.00 | 2013-05-27 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,414,000 | 10,000 | 0.34 | 0.00 | 2013-05-27 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,000 | 10,000 | 0.06 | 0.00 | 2013-05-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,576,617 | 8,000 | 0.22 | 0.00 | 2013-05-27 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,584,000 | 8,000 | 0.36 | 0.00 | 2013-05-27 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,000 | 6,000 | 0.04 | 0.00 | 2013-05-27 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,000 | 4,000 | 0.09 | 0.00 | 2013-05-27 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 521,893 | 4,000 | 0.07 | 0.00 | 2013-05-27 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 5,995,000 | -2,000 | 0.83 | -0.00 | 2013-05-27 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,137,520 | -2,000 | 0.44 | -0.00 | 2013-05-27 | |
| 23 | B01776 | AIF SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2013-05-27 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,452,000 | -4,000 | 0.48 | -0.00 | 2013-05-27 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 58,495 | -6,828 | 0.01 | -0.00 | 2013-05-27 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,684 | -8,000 | 0.11 | -0.00 | 2013-05-27 | |
| 27 | B01831 | NERICO BROTHERS LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2013-05-27 | |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 116,000 | -10,000 | 0.02 | -0.00 | 2013-05-27 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2013-05-27 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2013-05-27 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,982,000 | -12,000 | 1.25 | -0.00 | 2013-05-27 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 668,000 | -12,000 | 0.09 | -0.00 | 2013-05-27 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,018,000 | -14,000 | 0.14 | -0.00 | 2013-05-27 | |
| 34 | B01130 | BOCI SECURITIES LTD | 5,146,000 | -22,000 | 0.72 | -0.00 | 2013-05-27 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,907,000 | -24,000 | 0.27 | -0.00 | 2013-05-27 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,684,000 | -26,000 | 0.65 | -0.00 | 2013-05-27 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,000 | -30,000 | 0.04 | -0.00 | 2013-05-27 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 144,577 | -36,000 | 0.02 | -0.01 | 2013-05-27 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | -50,000 | 0.10 | -0.01 | 2013-05-27 | |
| 40 | C00010 | CITIBANK N.A. | 20,621,078 | -53,922 | 2.87 | -0.01 | 2013-05-27 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 292,000 | -60,000 | 0.04 | -0.01 | 2013-05-27 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,000 | -60,000 | 0.13 | -0.01 | 2013-05-27 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,518,000 | -80,000 | 1.05 | -0.01 | 2013-05-27 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,646 | -90,000 | 0.04 | -0.01 | 2013-05-27 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,518,000 | -118,000 | 0.49 | -0.02 | 2013-05-27 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 7,209,000 | -130,000 | 1.00 | -0.02 | 2013-05-27 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,928,000 | -150,000 | 0.27 | -0.02 | 2013-05-27 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,817,000 | -154,000 | 8.33 | -0.02 | 2013-05-27 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -184,000 | 0.00 | -0.03 | 2013-05-27 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,120 | -272,000 | 0.06 | -0.04 | 2013-05-27 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,129,579 | -532,421 | 0.30 | -0.07 | 2013-05-27 | |
| 51 | Total changed named holdings | 559,071,813 | 0 | 77.86 | 0.00 | |||
| 270 | Unchanged named holdings | 69,750,763 | 0 | 9.71 | 0.00 | |||
| 321 | Total named holdings | 628,822,576 | 0 | 87.57 | 0.00 | |||
| 75 | Unnamed Investor Participants | 65,785,000 | 0 | 9.16 | 0.00 | |||
| 396 | Total securities in CCASS | 694,607,576 | 0 | 96.74 | 0.00 | |||
| Securities not in CCASS | 23,438,429 | 0 | 3.26 | 0.00 | ||||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 3,707,172 |
| Turnover | 12,574,404 |
| Average price | 3.392 |
Copyright & disclaimer, Privacy policy