Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,460,225 | 315,769 | 0.34 | 0.04 | 2012-05-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,207,839 | 180,000 | 0.17 | 0.03 | 2012-05-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,147,000 | 94,000 | 7.30 | 0.01 | 2012-05-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,828,000 | 88,000 | 3.76 | 0.01 | 2012-05-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,493,728 | 64,000 | 16.45 | 0.01 | 2012-05-09 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,242,000 | 50,000 | 0.59 | 0.01 | 2012-05-09 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,034,000 | 40,000 | 0.56 | 0.01 | 2012-05-09 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,000 | 32,000 | 0.02 | 0.00 | 2012-05-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,034,000 | 32,000 | 0.28 | 0.00 | 2012-05-09 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 294,000 | 30,000 | 0.04 | 0.00 | 2012-05-09 | |
| 11 | B01740 | WIN SECURITIES LTD | 174,000 | 22,000 | 0.02 | 0.00 | 2012-05-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,301,000 | 20,000 | 0.88 | 0.00 | 2012-05-09 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2012-05-09 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 592,000 | 16,000 | 0.08 | 0.00 | 2012-05-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,424,000 | 16,000 | 0.20 | 0.00 | 2012-05-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,894,000 | 14,000 | 0.96 | 0.00 | 2012-05-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,302,000 | 14,000 | 0.46 | 0.00 | 2012-05-09 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,370,000 | 10,000 | 0.47 | 0.00 | 2012-05-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,146,000 | 10,000 | 0.44 | 0.00 | 2012-05-09 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,000 | 10,000 | 0.26 | 0.00 | 2012-05-09 | |
| 21 | B01492 | KAM WAH SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 22 | B01698 | LUEN SING SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,698,000 | 10,000 | 0.24 | 0.00 | 2012-05-09 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 289,138 | 10,000 | 0.04 | 0.00 | 2012-05-09 | |
| 25 | B01130 | BOCI SECURITIES LTD | 4,382,000 | 8,000 | 0.61 | 0.00 | 2012-05-09 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,349,000 | 6,000 | 0.47 | 0.00 | 2012-05-09 | |
| 27 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2012-05-09 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2012-05-09 | |
| 29 | B01184 | QUAM SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | -8,000 | 0.06 | -0.00 | 2012-05-09 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,580 | -15,330 | 0.00 | -0.00 | 2012-05-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,470,000 | -16,000 | 0.21 | -0.00 | 2012-05-09 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | -16,000 | 0.05 | -0.00 | 2012-05-09 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | -20,000 | 0.10 | -0.00 | 2012-05-09 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 44,842 | -20,000 | 0.01 | -0.00 | 2012-05-09 | |
| 36 | B01610 | KGI ASIA LTD | 864,000 | -30,000 | 0.12 | -0.00 | 2012-05-09 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 202,000 | -36,000 | 0.03 | -0.01 | 2012-05-09 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,500 | -38,000 | 0.05 | -0.01 | 2012-05-09 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,376,000 | -64,000 | 0.47 | -0.01 | 2012-05-09 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -104,000 | 0.00 | -0.01 | 2012-05-09 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,380,621 | -124,000 | 0.75 | -0.02 | 2012-05-09 | |
| 42 | C00010 | CITIBANK N.A. | 21,741,082 | -196,000 | 3.04 | -0.03 | 2012-05-09 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,893,468 | -490,439 | 41.98 | -0.07 | 2012-05-09 | |
| 43 | Total changed named holdings | 583,003,023 | -52,000 | 81.60 | -0.01 | |||
| 269 | Unchanged named holdings | 85,462,973 | 0 | 11.96 | 0.00 | |||
| 312 | Total named holdings | 668,465,996 | -52,000 | 93.56 | 0.00 | |||
| 68 | Unnamed Investor Participants | 22,518,000 | 50,000 | 3.15 | 0.01 | |||
| 380 | Total securities in CCASS | 690,983,996 | -2,000 | 96.72 | -0.00 | |||
| Securities not in CCASS | 23,457,429 | 2,000 | 3.28 | 0.00 | ||||
| Issued securities | 714,441,425 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 1,230,000 |
| Turnover | 4,775,040 |
| Average price | 3.882 |
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