Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,574,735 | 356,913 | 12.89 | 0.05 | 2015-05-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,213,233 | 52,000 | 3.09 | 0.01 | 2015-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,099,763 | 33,477 | 21.18 | 0.00 | 2015-05-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,000 | 14,000 | 0.06 | 0.00 | 2015-05-15 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,405,000 | 4,000 | 0.33 | 0.00 | 2015-05-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,598 | 2,000 | 0.01 | 0.00 | 2015-05-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,599 | 2,000 | 0.02 | 0.00 | 2015-05-15 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 33,159 | -390 | 0.00 | -0.00 | 2015-05-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -2,000 | 0.02 | -0.00 | 2015-05-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 727,000 | -4,000 | 0.10 | -0.00 | 2015-05-15 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-05-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | -6,000 | 0.03 | -0.00 | 2015-05-15 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,442,000 | -8,000 | 0.20 | -0.00 | 2015-05-15 | |
| 14 | C00010 | CITIBANK N.A. | 17,712,195 | -10,000 | 2.47 | -0.00 | 2015-05-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,982,000 | -12,000 | 0.55 | -0.00 | 2015-05-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,734,000 | -14,000 | 0.38 | -0.00 | 2015-05-15 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,208,580 | -20,000 | 0.31 | -0.00 | 2015-05-15 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2015-05-15 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | -22,000 | 0.01 | -0.00 | 2015-05-15 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,953,054 | -28,000 | 0.83 | -0.00 | 2015-05-15 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,766,000 | -42,000 | 0.39 | -0.01 | 2015-05-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,728,000 | -42,000 | 2.47 | -0.01 | 2015-05-15 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,480,000 | -50,000 | 0.48 | -0.01 | 2015-05-15 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,229,000 | -80,000 | 4.07 | -0.01 | 2015-05-15 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,086,000 | -100,000 | 0.15 | -0.01 | 2015-05-15 | |
| 25 | Total changed named holdings | 359,577,916 | 0 | 50.08 | 0.00 | |||
| 249 | Unchanged named holdings | 134,462,160 | 0 | 18.73 | 0.00 | |||
| 274 | Total named holdings | 494,040,076 | 0 | 68.80 | 0.00 | |||
| 56 | Unnamed Investor Participants | 171,255,000 | 0 | 23.85 | 0.00 | |||
| 330 | Total securities in CCASS | 665,295,076 | 0 | 92.65 | 0.00 | |||
| Securities not in CCASS | 52,750,929 | 0 | 7.35 | 0.00 | ||||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 590,390 |
| Turnover | 2,323,736 |
| Average price | 3.936 |
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