Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,147,000 | 1,330,000 | 7.06 | 0.18 | 2011-04-18 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,000 | 410,000 | 0.06 | 0.06 | 2011-04-18 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,562,000 | 268,000 | 1.18 | 0.04 | 2011-04-18 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,188,000 | 268,000 | 0.44 | 0.04 | 2011-04-18 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,000 | 264,000 | 0.12 | 0.04 | 2011-04-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,724,000 | 222,000 | 3.83 | 0.03 | 2011-04-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 225,466 | 218,000 | 0.03 | 0.03 | 2011-04-18 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,000 | 208,000 | 0.05 | 0.03 | 2011-04-18 | |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,774,000 | 200,000 | 0.24 | 0.03 | 2011-04-18 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,346,000 | 192,000 | 0.32 | 0.03 | 2011-04-18 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,565,000 | 168,000 | 0.91 | 0.02 | 2011-04-18 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,642,000 | 138,000 | 0.92 | 0.02 | 2011-04-18 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,612,000 | 114,000 | 0.50 | 0.02 | 2011-04-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,202,000 | 100,000 | 0.58 | 0.01 | 2011-04-18 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,324,000 | 100,000 | 0.18 | 0.01 | 2011-04-18 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,068,000 | 88,000 | 0.29 | 0.01 | 2011-04-18 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,088,000 | 78,000 | 0.43 | 0.01 | 2011-04-18 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | 78,000 | 0.07 | 0.01 | 2011-04-18 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200,000 | 76,000 | 0.17 | 0.01 | 2011-04-18 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,712,000 | 74,000 | 0.65 | 0.01 | 2011-04-18 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,383,000 | 62,000 | 0.61 | 0.01 | 2011-04-18 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,232,000 | 60,000 | 0.58 | 0.01 | 2011-04-18 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,056,000 | 52,000 | 0.84 | 0.01 | 2011-04-18 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 754,000 | 52,000 | 0.10 | 0.01 | 2011-04-18 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,562,000 | 44,000 | 0.63 | 0.01 | 2011-04-18 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 218,000 | 34,000 | 0.03 | 0.00 | 2011-04-18 | |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 154,000 | 30,000 | 0.02 | 0.00 | 2011-04-18 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,582,000 | 28,000 | 0.49 | 0.00 | 2011-04-18 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,585,520 | 28,000 | 0.22 | 0.00 | 2011-04-18 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,050,000 | 28,000 | 0.56 | 0.00 | 2011-04-18 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 494,000 | 24,000 | 0.07 | 0.00 | 2011-04-18 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,774,000 | 22,000 | 0.52 | 0.00 | 2011-04-18 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 158,000 | 20,000 | 0.02 | 0.00 | 2011-04-18 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 624,000 | 20,000 | 0.09 | 0.00 | 2011-04-18 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,356,000 | 20,000 | 0.74 | 0.00 | 2011-04-18 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 194,000 | 20,000 | 0.03 | 0.00 | 2011-04-18 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 404,000 | 20,000 | 0.06 | 0.00 | 2011-04-18 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 116,000 | 20,000 | 0.02 | 0.00 | 2011-04-18 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 422,000 | 20,000 | 0.06 | 0.00 | 2011-04-18 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2011-04-18 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,000 | 20,000 | 0.11 | 0.00 | 2011-04-18 | |
| 42 | B01768 | WINTONE SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2011-04-18 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | 10,000 | 0.06 | 0.00 | 2011-04-18 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 462,000 | 10,000 | 0.06 | 0.00 | 2011-04-18 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,660,000 | 10,000 | 0.23 | 0.00 | 2011-04-18 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 198,000 | 10,000 | 0.03 | 0.00 | 2011-04-18 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | 10,000 | 0.06 | 0.00 | 2011-04-18 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,000 | 10,000 | 0.09 | 0.00 | 2011-04-18 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2011-04-18 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 295,000 | 10,000 | 0.04 | 0.00 | 2011-04-18 | |
| 51 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 80,210 | 10,000 | 0.01 | 0.00 | 2011-04-18 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-04-18 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 286,004 | 10,000 | 0.04 | 0.00 | 2011-04-18 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 816,000 | 10,000 | 0.11 | 0.00 | 2011-04-18 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | 10,000 | 0.04 | 0.00 | 2011-04-18 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,000 | 10,000 | 0.08 | 0.00 | 2011-04-18 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 535,000 | 10,000 | 0.07 | 0.00 | 2011-04-18 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 318,000 | 10,000 | 0.04 | 0.00 | 2011-04-18 | |
| 60 | B01559 | WISETRADE SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-04-18 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 160,000 | 8,000 | 0.02 | 0.00 | 2011-04-18 | |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-04-18 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 202,000 | 8,000 | 0.03 | 0.00 | 2011-04-18 | |
| 64 | B01341 | TUNG TAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-18 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-04-18 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2011-04-18 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-04-18 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-04-18 | |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2011-04-18 | |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2011-04-18 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | 4,000 | 0.03 | 0.00 | 2011-04-18 | |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-04-18 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 336,000 | 4,000 | 0.05 | 0.00 | 2011-04-18 | |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-04-18 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 467,000 | 4,000 | 0.06 | 0.00 | 2011-04-18 | |
| 76 | B01772 | TENSANT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-04-18 | |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 | |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2011-04-18 | |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2011-04-18 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 1,817,000 | -2,000 | 0.25 | -0.00 | 2011-04-18 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,542,000 | -4,000 | 0.35 | -0.00 | 2011-04-18 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,944,000 | -4,000 | 0.41 | -0.00 | 2011-04-18 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2011-04-18 | |
| 84 | B01684 | WANG ON SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-04-18 | |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-18 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,000 | -12,000 | 0.06 | -0.00 | 2011-04-18 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,000 | -14,000 | 0.08 | -0.00 | 2011-04-18 | |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 170,000 | -14,000 | 0.02 | -0.00 | 2011-04-18 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,930 | -20,000 | 0.01 | -0.00 | 2011-04-18 | |
| 90 | B01129 | WOCOM SECURITIES LTD | 200,000 | -20,000 | 0.03 | -0.00 | 2011-04-18 | |
| 91 | B01458 | YICKO SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2011-04-18 | |
| 92 | B01209 | MASON SECURITIES LTD | 431,000 | -24,000 | 0.06 | -0.00 | 2011-04-18 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2011-04-18 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,490,000 | -32,000 | 0.48 | -0.00 | 2011-04-18 | |
| 95 | C00010 | CITIBANK N.A. | 22,605,200 | -36,000 | 3.12 | -0.00 | 2011-04-18 | |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -140,000 | 0.00 | -0.02 | 2011-04-18 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,632,969 | -193,066 | 0.36 | -0.03 | 2011-04-18 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,800 | -218,000 | 0.06 | -0.03 | 2011-04-18 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,639,920 | -1,400,977 | 12.93 | -0.19 | 2011-04-18 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,938,554 | -3,323,957 | 42.24 | -0.46 | 2011-04-18 | |
| 100 | Total changed named holdings | 620,036,573 | 0 | 85.61 | 0.00 | |||
| 228 | Unchanged named holdings | 61,923,423 | 0 | 8.55 | 0.00 | |||
| 328 | Total named holdings | 681,959,996 | 0 | 94.16 | 0.00 | |||
| 56 | Unnamed Investor Participants | 21,448,000 | 0 | 2.96 | 0.00 | |||
| 384 | Total securities in CCASS | 703,407,996 | 0 | 97.12 | 0.00 | |||
| Securities not in CCASS | 20,823,429 | 0 | 2.88 | 0.00 | ||||
| Issued securities | 724,231,425 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 7,680,000 |
| Turnover | 46,406,930 |
| Average price | 6.043 |
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