Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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. | 19,907,000 | 180,000 | 2.77 | 0.03 | 2013-06-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,366,365 | 174,000 | 10.64 | 0.02 | 2013-06-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,000 | 160,000 | 0.09 | 0.02 | 2013-06-25 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 280,000 | 152,000 | 0.04 | 0.02 | 2013-06-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,352,000 | 128,000 | 0.33 | 0.02 | 2013-06-25 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,016,000 | 120,000 | 0.28 | 0.02 | 2013-06-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,001 | 114,000 | 0.02 | 0.02 | 2013-06-25 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 2,022,000 | 100,000 | 0.28 | 0.01 | 2013-06-25 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,051,720 | 86,000 | 16.02 | 0.01 | 2013-06-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,696,000 | 80,000 | 0.79 | 0.01 | 2013-06-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,447,000 | 54,000 | 4.66 | 0.01 | 2013-06-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,097,000 | 14,000 | 0.29 | 0.00 | 2013-06-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,828,000 | 10,000 | 0.53 | 0.00 | 2013-06-25 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,000 | 10,000 | 0.11 | 0.00 | 2013-06-25 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2013-06-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,235,000 | 6,000 | 1.01 | 0.00 | 2013-06-25 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,058,000 | 6,000 | 0.15 | 0.00 | 2013-06-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,452,000 | 4,000 | 1.04 | 0.00 | 2013-06-25 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 486,000 | 2,000 | 0.07 | 0.00 | 2013-06-25 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 302,000 | -2,000 | 0.04 | -0.00 | 2013-06-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,756,000 | -2,000 | 0.80 | -0.00 | 2013-06-25 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,232,000 | -6,000 | 0.17 | -0.00 | 2013-06-25 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,310,000 | -10,000 | 0.32 | -0.00 | 2013-06-25 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,570,000 | -10,000 | 1.33 | -0.00 | 2013-06-25 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 534,000 | -20,000 | 0.07 | -0.00 | 2013-06-25 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,211,000 | -22,000 | 8.39 | -0.00 | 2013-06-25 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,608,000 | -24,000 | 0.64 | -0.00 | 2013-06-25 | |
| 28 | B01184 | QUAM SECURITIES LTD | 82,000 | -100,000 | 0.01 | -0.01 | 2013-06-25 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,083,264 | -104,000 | 20.34 | -0.01 | 2013-06-25 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,181 | -106,000 | 0.20 | -0.01 | 2013-06-25 | |
| 31 | C00074 | DEUTSCHE BANK AG | 2,499,120 | -1,002,000 | 0.35 | -0.14 | 2013-06-25 | |
| 31 | Total changed named holdings | 515,514,651 | 0 | 71.79 | 0.00 | |||
| 289 | Unchanged named holdings | 113,155,925 | 0 | 15.76 | 0.00 | |||
| 320 | Total named holdings | 628,670,576 | 0 | 87.55 | 0.00 | |||
| 75 | Unnamed Investor Participants | 65,911,000 | 0 | 9.18 | 0.00 | |||
| 395 | Total securities in CCASS | 694,581,576 | 0 | 96.73 | 0.00 | |||
| Securities not in CCASS | 23,464,429 | 0 | 3.27 | 0.00 | ||||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 2,202,000 |
| Turnover | 6,290,120 |
| Average price | 2.857 |
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