Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2010-04-20 to 2010-04-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,576,312 | 691,000 | 47.16 | 0.10 | 2010-04-21 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 704,000 | 236,000 | 0.10 | 0.03 | 2010-04-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,075,000 | 230,000 | 1.81 | 0.03 | 2010-04-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,347,000 | 200,000 | 1.57 | 0.03 | 2010-04-21 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,545,641 | 168,000 | 0.35 | 0.02 | 2010-04-21 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 172,000 | 120,000 | 0.02 | 0.02 | 2010-04-21 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 262,000 | 120,000 | 0.04 | 0.02 | 2010-04-21 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | 78,000 | 0.09 | 0.01 | 2010-04-21 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 566,000 | 74,000 | 0.08 | 0.01 | 2010-04-21 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,018,000 | 74,000 | 0.14 | 0.01 | 2010-04-21 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 318,000 | 74,000 | 0.04 | 0.01 | 2010-04-21 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,384,000 | 72,000 | 0.47 | 0.01 | 2010-04-21 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,459,000 | 58,000 | 0.34 | 0.01 | 2010-04-21 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,426,000 | 56,000 | 0.33 | 0.01 | 2010-04-21 | |
| 15 | B01772 | TENSANT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-04-21 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 46,000 | 0.01 | 0.01 | 2010-04-21 | |
| 17 | B01610 | KGI ASIA LTD | 1,478,000 | 38,000 | 0.20 | 0.01 | 2010-04-21 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 644,000 | 34,000 | 0.09 | 0.00 | 2010-04-21 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | 30,000 | 0.05 | 0.00 | 2010-04-21 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,216,000 | 30,000 | 0.17 | 0.00 | 2010-04-21 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 322,000 | 26,000 | 0.04 | 0.00 | 2010-04-21 | |
| 22 | B01416 | VC BROKERAGE LTD | 348,000 | 24,000 | 0.05 | 0.00 | 2010-04-21 | |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2010-04-21 | |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 803,000 | 20,000 | 0.11 | 0.00 | 2010-04-21 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-04-21 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-21 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | 20,000 | 0.04 | 0.00 | 2010-04-21 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 648,000 | 16,000 | 0.09 | 0.00 | 2010-04-21 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 16,000 | 0.02 | 0.00 | 2010-04-21 | |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | 16,000 | 0.00 | 0.00 | 2010-04-21 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | 14,000 | 0.01 | 0.00 | 2010-04-21 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,602,000 | 14,000 | 0.22 | 0.00 | 2010-04-21 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 406,000 | 14,000 | 0.06 | 0.00 | 2010-04-21 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 492,000 | 14,000 | 0.07 | 0.00 | 2010-04-21 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | 12,000 | 0.06 | 0.00 | 2010-04-21 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | 10,000 | 0.05 | 0.00 | 2010-04-21 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 232,000 | 10,000 | 0.03 | 0.00 | 2010-04-21 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-04-21 | |
| 40 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 622,000 | 10,000 | 0.09 | 0.00 | 2010-04-21 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,000 | 8,000 | 0.08 | 0.00 | 2010-04-21 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2010-04-21 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2010-04-21 | |
| 45 | B01130 | BOCI SECURITIES LTD | 1,792,000 | 6,000 | 0.25 | 0.00 | 2010-04-21 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,000 | 6,000 | 0.05 | 0.00 | 2010-04-21 | |
| 47 | B01651 | MING HON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-04-21 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,025,000 | 4,000 | 0.28 | 0.00 | 2010-04-21 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,932,000 | 4,000 | 0.27 | 0.00 | 2010-04-21 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,930 | 4,000 | 0.00 | 0.00 | 2010-04-21 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-04-21 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | 4,000 | 0.02 | 0.00 | 2010-04-21 | |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-04-21 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 666,000 | 4,000 | 0.09 | 0.00 | 2010-04-21 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 570,000 | 2,000 | 0.08 | 0.00 | 2010-04-21 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2010-04-21 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2010-04-21 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-04-21 | |
| 59 | B01716 | ORIENT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-04-21 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2010-04-21 | |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-21 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 157,000 | 2,000 | 0.02 | 0.00 | 2010-04-21 | |
| 63 | B01647 | TRUTH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-04-21 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | 2,000 | 0.03 | 0.00 | 2010-04-21 | |
| 65 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-21 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 2,066,000 | 2,000 | 0.29 | 0.00 | 2010-04-21 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 22,933 | 1,138 | 0.00 | 0.00 | 2010-04-21 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | -2,000 | 0.02 | -0.00 | 2010-04-21 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,462,000 | -2,000 | 0.20 | -0.00 | 2010-04-21 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2010-04-21 | |
| 71 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 119,000 | -6,000 | 0.02 | -0.00 | 2010-04-21 | |
| 72 | B01173 | RIFA SECURITIES LTD | 304,000 | -6,000 | 0.04 | -0.00 | 2010-04-21 | |
| 73 | B01466 | DAOKOU SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-04-21 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2010-04-21 | |
| 75 | B01709 | RPS INVESTMENT LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-04-21 | |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-04-21 | |
| 77 | B01374 | PO LEE SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2010-04-21 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,000 | -20,000 | 0.03 | -0.00 | 2010-04-21 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,042,119 | -22,000 | 16.02 | -0.00 | 2010-04-21 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,624,000 | -28,000 | 0.22 | -0.00 | 2010-04-21 | |
| 81 | B01184 | QUAM SECURITIES LTD | 450,000 | -28,000 | 0.06 | -0.00 | 2010-04-21 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | -32,000 | 0.07 | -0.00 | 2010-04-21 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 236,223 | -33,000 | 0.03 | -0.00 | 2010-04-21 | |
| 84 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 178,000 | -36,000 | 0.02 | -0.00 | 2010-04-21 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,000 | -44,000 | 0.06 | -0.01 | 2010-04-21 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,523,000 | -46,000 | 0.49 | -0.01 | 2010-04-21 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -60,000 | 0.00 | -0.01 | 2010-04-21 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,520 | -66,000 | 0.15 | -0.01 | 2010-04-21 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,978,000 | -174,000 | 0.27 | -0.02 | 2010-04-21 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,735,800 | -180,000 | 0.24 | -0.02 | 2010-04-21 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 614,000 | -202,000 | 0.08 | -0.03 | 2010-04-21 | |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -218,000 | 0.00 | -0.03 | 2010-04-21 | |
| 93 | C00010 | CITIBANK N.A. | 45,158,888 | -389,138 | 6.24 | -0.05 | 2010-04-21 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | -568,000 | 0.06 | -0.08 | 2010-04-21 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,818,000 | -680,000 | 0.25 | -0.09 | 2010-04-21 | |
| 95 | Total changed named holdings | 580,567,366 | -6,000 | 80.16 | -0.00 | |||
| 160 | Unchanged named holdings | 41,687,630 | 0 | 5.76 | 0.00 | |||
| 255 | Total named holdings | 622,254,996 | -6,000 | 85.92 | 0.00 | |||
| 40 | Unnamed Investor Participants | 43,100,000 | 6,000 | 5.95 | 0.00 | |||
| 295 | Total securities in CCASS | 665,354,996 | 0 | 91.87 | 0.00 | |||
| Securities not in CCASS | 58,876,429 | 0 | 8.13 | 0.00 | ||||
| Issued securities | 724,231,425 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-19 |
| Volume | 5,243,138 |
| Turnover | 44,203,756 |
| Average price | 8.431 |
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