Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | 141,340,362 | 1,130,000 | 19.52 | 0.16 | 2010-07-07 | |
| 2 | C00093 | BNP PARIBAS | 12,367,781 | 720,781 | 1.71 | 0.10 | 2010-07-07 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 906,000 | 468,000 | 0.13 | 0.06 | 2010-07-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,000 | 258,000 | 0.12 | 0.04 | 2010-07-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,542,000 | 126,000 | 2.15 | 0.02 | 2010-07-07 | |
| 6 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-07-07 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 600,000 | 80,000 | 0.08 | 0.01 | 2010-07-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,225,000 | 76,000 | 3.07 | 0.01 | 2010-07-07 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 568,000 | 70,000 | 0.08 | 0.01 | 2010-07-07 | |
| 10 | B01610 | KGI ASIA LTD | 1,634,000 | 54,000 | 0.23 | 0.01 | 2010-07-07 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 156,000 | 50,000 | 0.02 | 0.01 | 2010-07-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700,000 | 48,000 | 0.23 | 0.01 | 2010-07-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,044,000 | 42,000 | 0.70 | 0.01 | 2010-07-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,566,000 | 30,000 | 0.35 | 0.00 | 2010-07-07 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2010-07-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,000 | 20,000 | 0.05 | 0.00 | 2010-07-07 | |
| 17 | B01672 | WORLDWIDE BROKERAGE LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2010-07-07 | |
| 18 | B01577 | YF SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-07-07 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,740,000 | 18,000 | 0.24 | 0.00 | 2010-07-07 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,000 | 16,000 | 0.03 | 0.00 | 2010-07-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,707,000 | 12,000 | 0.37 | 0.00 | 2010-07-07 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 198,000 | 10,000 | 0.03 | 0.00 | 2010-07-07 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 262,223 | 10,000 | 0.04 | 0.00 | 2010-07-07 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 294,000 | 10,000 | 0.04 | 0.00 | 2010-07-07 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,000 | 8,000 | 0.12 | 0.00 | 2010-07-07 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-07-07 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2010-07-07 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | 6,000 | 0.06 | 0.00 | 2010-07-07 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 516,000 | 4,000 | 0.07 | 0.00 | 2010-07-07 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,000 | 4,000 | 0.09 | 0.00 | 2010-07-07 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2010-07-07 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 729,000 | -329 | 0.10 | -0.00 | 2010-07-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 13,298 | -1,671 | 0.00 | -0.00 | 2010-07-07 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,340,000 | -2,000 | 0.19 | -0.00 | 2010-07-07 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 422,000 | -2,000 | 0.06 | -0.00 | 2010-07-07 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,504,000 | -2,000 | 0.35 | -0.00 | 2010-07-07 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,000 | -4,000 | 0.05 | -0.00 | 2010-07-07 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 14,330 | -4,000 | 0.00 | -0.00 | 2010-07-07 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,000 | -4,000 | 0.03 | -0.00 | 2010-07-07 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 138,000 | -6,000 | 0.02 | -0.00 | 2010-07-07 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,219,000 | -6,000 | 0.44 | -0.00 | 2010-07-07 | |
| 42 | B01492 | KAM WAH SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-07-07 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | -8,000 | 0.03 | -0.00 | 2010-07-07 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,000 | -8,000 | 0.04 | -0.00 | 2010-07-07 | |
| 45 | B01329 | BLOOMYEARS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,000 | -10,000 | 0.05 | -0.00 | 2010-07-07 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,464,000 | -10,000 | 0.34 | -0.00 | 2010-07-07 | |
| 48 | B01698 | LUEN SING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2010-07-07 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -10,000 | 0.04 | -0.00 | 2010-07-07 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 | |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | -14,000 | 0.16 | -0.00 | 2010-07-07 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,000 | -14,000 | 0.10 | -0.00 | 2010-07-07 | |
| 55 | B01130 | BOCI SECURITIES LTD | 2,764,000 | -18,000 | 0.38 | -0.00 | 2010-07-07 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2010-07-07 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,122,000 | -20,000 | 0.15 | -0.00 | 2010-07-07 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2010-07-07 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | -28,000 | 0.12 | -0.00 | 2010-07-07 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,421,000 | -28,000 | 0.47 | -0.00 | 2010-07-07 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,587,520 | -28,000 | 0.22 | -0.00 | 2010-07-07 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 341,000 | -30,000 | 0.05 | -0.00 | 2010-07-07 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,000 | -38,000 | 0.24 | -0.01 | 2010-07-07 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 126,000 | -60,000 | 0.02 | -0.01 | 2010-07-07 | |
| 65 | C00010 | CITIBANK N.A. | 44,878,992 | -98,000 | 6.20 | -0.01 | 2010-07-07 | |
| 66 | B01772 | TENSANT SECURITIES LTD | 4,000 | -146,000 | 0.00 | -0.02 | 2010-07-07 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | -292,000 | 0.06 | -0.04 | 2010-07-07 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | -702,781 | 0.00 | -0.10 | 2010-07-07 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,558,901 | -848,000 | 0.35 | -0.12 | 2010-07-07 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,920,243 | -922,000 | 47.35 | -0.13 | 2010-07-07 | |
| 70 | Total changed named holdings | 631,725,650 | -2,000 | 87.23 | -0.00 | |||
| 208 | Unchanged named holdings | 49,915,346 | 0 | 6.89 | 0.00 | |||
| 278 | Total named holdings | 681,640,996 | -2,000 | 94.12 | 0.00 | |||
| 51 | Unnamed Investor Participants | 21,642,000 | 0 | 2.99 | 0.00 | |||
| 329 | Total securities in CCASS | 703,282,996 | -2,000 | 97.11 | -0.00 | |||
| Securities not in CCASS | 20,948,429 | 2,000 | 2.89 | 0.00 | ||||
| Issued securities | 724,231,425 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 3,238,329 |
| Turnover | 20,586,453 |
| Average price | 6.357 |
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