Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | 98,509,399 | 320,000 | 13.60 | 0.04 | 2010-01-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,615,887 | 85,280 | 0.36 | 0.01 | 2010-01-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,586,301 | 78,938 | 50.34 | 0.01 | 2010-01-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,183,500 | 64,000 | 0.44 | 0.01 | 2010-01-06 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | 50,000 | 0.04 | 0.01 | 2010-01-06 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,556,361 | 36,000 | 0.21 | 0.00 | 2010-01-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,714,000 | 34,000 | 1.76 | 0.00 | 2010-01-06 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 356,000 | 20,000 | 0.05 | 0.00 | 2010-01-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 644,000 | 16,000 | 0.09 | 0.00 | 2010-01-06 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2010-01-06 | |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2010-01-06 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 571,000 | 10,000 | 0.08 | 0.00 | 2010-01-06 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,840,000 | 10,000 | 0.39 | 0.00 | 2010-01-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,588,000 | 8,000 | 0.50 | 0.00 | 2010-01-06 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,009,000 | 8,000 | 0.28 | 0.00 | 2010-01-06 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-06 | |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,720,000 | 6,000 | 0.24 | 0.00 | 2010-01-06 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 766,000 | 4,000 | 0.11 | 0.00 | 2010-01-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,956,000 | 4,000 | 0.41 | 0.00 | 2010-01-06 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 764,000 | 4,000 | 0.11 | 0.00 | 2010-01-06 | |
| 23 | B01209 | MASON SECURITIES LTD | 327,000 | 4,000 | 0.05 | 0.00 | 2010-01-06 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 229,000 | 4,000 | 0.03 | 0.00 | 2010-01-06 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2010-01-06 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -4,000 | 0.03 | -0.00 | 2010-01-06 | |
| 28 | B01290 | SPS SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2010-01-06 | |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,328,000 | -6,000 | 0.18 | -0.00 | 2010-01-06 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,663,000 | -6,000 | 0.51 | -0.00 | 2010-01-06 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,158,000 | -8,000 | 0.16 | -0.00 | 2010-01-06 | |
| 33 | B01329 | BLOOMYEARS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | -10,000 | 0.07 | -0.00 | 2010-01-06 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,000 | -10,000 | 0.10 | -0.00 | 2010-01-06 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 576,000 | -10,000 | 0.08 | -0.00 | 2010-01-06 | |
| 39 | B01416 | VC BROKERAGE LTD | 364,000 | -10,000 | 0.05 | -0.00 | 2010-01-06 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,682,000 | -14,000 | 0.23 | -0.00 | 2010-01-06 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,515,000 | -14,000 | 0.35 | -0.00 | 2010-01-06 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 932,000 | -16,000 | 0.13 | -0.00 | 2010-01-06 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 803,520 | -30,000 | 0.11 | -0.00 | 2010-01-06 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -34,000 | 0.00 | -0.00 | 2010-01-06 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,487,000 | -60,000 | 2.14 | -0.01 | 2010-01-06 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | -146,000 | 0.09 | -0.02 | 2010-01-06 | |
| 47 | B01610 | KGI ASIA LTD | 1,504,000 | -176,000 | 0.21 | -0.02 | 2010-01-06 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,261,091 | -260,218 | 0.17 | -0.04 | 2010-01-06 | |
| 48 | Total changed named holdings | 534,067,059 | 4,000 | 73.74 | 0.00 | |||
| 227 | Unchanged named holdings | 88,469,938 | 0 | 12.22 | 0.00 | |||
| 275 | Total named holdings | 622,536,997 | 4,000 | 85.96 | 0.00 | |||
| 53 | Unnamed Investor Participants | 43,146,000 | -4,000 | 5.96 | -0.00 | |||
| 328 | Total securities in CCASS | 665,682,997 | 0 | 91.92 | 0.00 | |||
| Securities not in CCASS | 58,548,428 | 0 | 8.08 | 0.00 | ||||
| Issued securities | 724,231,425 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 1,720,000 |
| Turnover | 11,658,780 |
| Average price | 6.778 |
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