Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2008-03-10 to 2008-03-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,281,517 | 2,150,000 | 0.31 | 0.29 | 2008-03-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,103,853 | 1,554,000 | 3.02 | 0.21 | 2008-03-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,677,792 | 726,000 | 10.08 | 0.10 | 2008-03-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,479,600 | 552,000 | 0.89 | 0.08 | 2008-03-11 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 890,000 | 390,000 | 0.12 | 0.05 | 2008-03-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,589,000 | 182,000 | 3.09 | 0.02 | 2008-03-11 | |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,626,500 | 182,000 | 0.36 | 0.02 | 2008-03-11 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 826,000 | 156,000 | 0.11 | 0.02 | 2008-03-11 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,195,000 | 122,000 | 0.30 | 0.02 | 2008-03-11 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 121,000 | 121,000 | 0.02 | 0.02 | 2008-03-11 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 871,000 | 100,000 | 0.12 | 0.01 | 2008-03-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,842,000 | 78,000 | 0.25 | 0.01 | 2008-03-11 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 898,000 | 76,000 | 0.12 | 0.01 | 2008-03-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,000 | 72,000 | 0.12 | 0.01 | 2008-03-11 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,894,000 | 56,000 | 0.26 | 0.01 | 2008-03-11 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | 46,000 | 0.02 | 0.01 | 2008-03-11 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 436,000 | 42,000 | 0.06 | 0.01 | 2008-03-11 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,000 | 36,000 | 0.04 | 0.00 | 2008-03-11 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 118,000 | 34,000 | 0.02 | 0.00 | 2008-03-11 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,000 | 30,000 | 0.06 | 0.00 | 2008-03-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 985,000 | 24,000 | 0.13 | 0.00 | 2008-03-11 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 253,000 | 24,000 | 0.03 | 0.00 | 2008-03-11 | |
| 23 | B01610 | KGI ASIA LTD | 1,762,000 | 24,000 | 0.24 | 0.00 | 2008-03-11 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2008-03-11 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 20,000 | 0.05 | 0.00 | 2008-03-11 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,000 | 20,000 | 0.04 | 0.00 | 2008-03-11 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,000 | 20,000 | 0.04 | 0.00 | 2008-03-11 | |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,892,231 | 18,692 | 2.86 | 0.00 | 2008-03-11 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 46,000 | 18,000 | 0.01 | 0.00 | 2008-03-11 | |
| 31 | B01416 | VC BROKERAGE LTD | 450,000 | 18,000 | 0.06 | 0.00 | 2008-03-11 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,141,000 | 14,000 | 0.16 | 0.00 | 2008-03-11 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 462,000 | 12,000 | 0.06 | 0.00 | 2008-03-11 | |
| 34 | B01150 | MTF SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2008-03-11 | |
| 35 | B01755 | T G SECURITIES LTD | 114,000 | 12,000 | 0.02 | 0.00 | 2008-03-11 | |
| 36 | B01776 | AIF SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 | |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 | |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2008-03-11 | |
| 39 | B01375 | AVEREST CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 377,000 | 10,000 | 0.05 | 0.00 | 2008-03-11 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2008-03-11 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | 10,000 | 0.06 | 0.00 | 2008-03-11 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 193,000 | 10,000 | 0.03 | 0.00 | 2008-03-11 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 | |
| 46 | B01424 | INTERCHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 | |
| 47 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 | |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2008-03-11 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,919 | 10,000 | 0.02 | 0.00 | 2008-03-11 | |
| 50 | C00057 | UNITED OVERSEAS BANK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 | |
| 51 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 242,000 | 8,000 | 0.03 | 0.00 | 2008-03-11 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 566,000 | 8,000 | 0.08 | 0.00 | 2008-03-11 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,000 | 8,000 | 0.07 | 0.00 | 2008-03-11 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | 8,000 | 0.00 | 0.00 | 2008-03-11 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2008-03-11 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 717,000 | 6,000 | 0.10 | 0.00 | 2008-03-11 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 124,000 | 6,000 | 0.02 | 0.00 | 2008-03-11 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 446,000 | 6,000 | 0.06 | 0.00 | 2008-03-11 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,000 | 6,000 | 0.05 | 0.00 | 2008-03-11 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-03-11 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2008-03-11 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | 6,000 | 0.02 | 0.00 | 2008-03-11 | |
| 63 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2008-03-11 | |
| 64 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-03-11 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-03-11 | |
| 66 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-03-11 | |
| 67 | B01434 | BEEVEST SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2008-03-11 | |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-11 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-03-11 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-03-11 | |
| 71 | B01462 | MANGO FINANCIAL LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-03-11 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 125,000 | 4,000 | 0.02 | 0.00 | 2008-03-11 | |
| 73 | B01684 | WANG ON SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-03-11 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2008-03-11 | |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-03-11 | |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-03-11 | |
| 77 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 16,000 | 2,000 | 0.00 | 0.00 | 2008-03-11 | |
| 78 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-03-11 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-03-11 | |
| 80 | B01428 | HIP HING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-03-11 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,725 | 2,000 | 0.00 | 0.00 | 2008-03-11 | |
| 82 | B01463 | KGI WEALTH MANAGEMENT LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2008-03-11 | |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2008-03-11 | |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-03-11 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 2,000 | 0.03 | 0.00 | 2008-03-11 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2008-03-11 | |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2008-03-11 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-03-11 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 32,723 | 1,800 | 0.00 | 0.00 | 2008-03-11 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-03-11 | |
| 91 | B01698 | LUEN SING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-03-11 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-03-11 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | -2,000 | 0.02 | -0.00 | 2008-03-11 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2008-03-11 | |
| 95 | B01129 | WOCOM SECURITIES LTD | 122,000 | -2,000 | 0.02 | -0.00 | 2008-03-11 | |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-03-11 | |
| 97 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-03-11 | |
| 98 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 131,000 | -6,000 | 0.02 | -0.00 | 2008-03-11 | |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2008-03-11 | |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2008-03-11 | |
| 101 | B01740 | WIN SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2008-03-11 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 464,000 | -8,000 | 0.06 | -0.00 | 2008-03-11 | |
| 103 | B01127 | REORIENT FINANCIAL MARKETS LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2008-03-11 | |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-03-11 | |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-03-11 | |
| 106 | B01772 | TENSANT SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-03-11 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | -16,000 | 0.05 | -0.00 | 2008-03-11 | |
| 108 | B01209 | MASON SECURITIES LTD | 181,000 | -16,000 | 0.02 | -0.00 | 2008-03-11 | |
| 109 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,318,000 | -20,000 | 0.18 | -0.00 | 2008-03-11 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,222,000 | -28,000 | 0.17 | -0.00 | 2008-03-11 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | -36,000 | 0.02 | -0.00 | 2008-03-11 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | -44,000 | 0.01 | -0.01 | 2008-03-11 | |
| 113 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2008-03-11 | |
| 114 | B01831 | NERICO BROTHERS LTD | 0 | -60,000 | 0.00 | -0.01 | 2008-03-11 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,018,000 | -68,000 | 0.96 | -0.01 | 2008-03-11 | |
| 116 | B01732 | WINTECH SECURITIES LTD | 76,000 | -96,000 | 0.01 | -0.01 | 2008-03-11 | |
| 117 | B01708 | ROSA SECURITIES LTD | 206,000 | -100,000 | 0.03 | -0.01 | 2008-03-11 | |
| 118 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 58,000 | -466,000 | 0.01 | -0.06 | 2008-03-11 | |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 748,000 | -584,000 | 0.10 | -0.08 | 2008-03-11 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,978,600 | -690,000 | 0.68 | -0.09 | 2008-03-11 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,196,733 | -1,239,800 | 40.39 | -0.17 | 2008-03-11 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,386,042 | -1,862,087 | 4.29 | -0.25 | 2008-03-11 | |
| 123 | C00010 | CITIBANK N.A. | 107,072,391 | -1,905,605 | 14.65 | -0.26 | 2008-03-11 | |
| 123 | Total changed named holdings | 626,031,626 | -74,000 | 85.65 | -0.01 | |||
| 159 | Unchanged named holdings | 28,792,443 | 0 | 3.94 | 0.00 | |||
| 282 | Total named holdings | 654,824,069 | -74,000 | 89.59 | 0.00 | |||
| 23 | Unnamed Investor Participants | 17,940,000 | 74,000 | 2.45 | 0.01 | |||
| 305 | Total securities in CCASS | 672,764,069 | 0 | 92.05 | 0.00 | |||
| Securities not in CCASS | 58,133,356 | 0 | 7.95 | 0.00 | ||||
| Issued securities | 730,897,425 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-07 |
| Volume | 11,926,392 |
| Turnover | 106,275,122 |
| Average price | 8.911 |
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