Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,866,000 | 130,000 | 0.26 | 0.02 | 2012-08-16 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 512,000 | 100,000 | 0.07 | 0.01 | 2012-08-16 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,498,000 | 100,000 | 0.21 | 0.01 | 2012-08-16 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | 100,000 | 0.05 | 0.01 | 2012-08-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,213,405 | 94,810 | 0.31 | 0.01 | 2012-08-16 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 644,000 | 80,000 | 0.09 | 0.01 | 2012-08-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,038,000 | 80,000 | 0.56 | 0.01 | 2012-08-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 142,000 | 74,000 | 0.02 | 0.01 | 2012-08-16 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,757 | 70,000 | 0.06 | 0.01 | 2012-08-16 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 76,000 | 50,000 | 0.01 | 0.01 | 2012-08-16 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,000 | 28,000 | 0.05 | 0.00 | 2012-08-16 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,324,156 | 26,212 | 0.46 | 0.00 | 2012-08-16 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 442,000 | 24,000 | 0.06 | 0.00 | 2012-08-16 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,000 | 20,000 | 0.06 | 0.00 | 2012-08-16 | |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,000 | 14,000 | 0.08 | 0.00 | 2012-08-16 | |
| 17 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2012-08-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,673,000 | 12,000 | 7.06 | 0.00 | 2012-08-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,370,000 | 12,000 | 2.28 | 0.00 | 2012-08-16 | |
| 20 | B01610 | KGI ASIA LTD | 960,000 | 12,000 | 0.13 | 0.00 | 2012-08-16 | |
| 21 | B01924 | LT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 22 | B01209 | MASON SECURITIES LTD | 423,000 | 10,000 | 0.06 | 0.00 | 2012-08-16 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,250,000 | 10,000 | 0.17 | 0.00 | 2012-08-16 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,424,000 | 8,000 | 0.20 | 0.00 | 2012-08-16 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 136,000 | 4,000 | 0.02 | 0.00 | 2012-08-16 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,003,520 | 4,000 | 0.42 | 0.00 | 2012-08-16 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,718,000 | 2,000 | 0.24 | 0.00 | 2012-08-16 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 63,119 | -167 | 0.01 | -0.00 | 2012-08-16 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,246,000 | -2,000 | 0.31 | -0.00 | 2012-08-16 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 196 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 575,166 | -3,833 | 0.08 | -0.00 | 2012-08-16 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 864,000 | -4,000 | 0.12 | -0.00 | 2012-08-16 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,300 | -8,000 | 0.16 | -0.00 | 2012-08-16 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,886,000 | -10,000 | 0.82 | -0.00 | 2012-08-16 | |
| 35 | C00010 | CITIBANK N.A. | 16,456,250 | -10,000 | 2.29 | -0.00 | 2012-08-16 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,100,580 | -10,000 | 0.57 | -0.00 | 2012-08-16 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,935,000 | -10,000 | 0.97 | -0.00 | 2012-08-16 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-08-16 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 25,985,000 | -10,000 | 3.62 | -0.00 | 2012-08-16 | |
| 40 | B01922 | SUN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 700,000 | -10,000 | 0.10 | -0.00 | 2012-08-16 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-08-16 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2012-08-16 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 5,015,000 | -14,000 | 0.70 | -0.00 | 2012-08-16 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,778,000 | -18,000 | 0.39 | -0.00 | 2012-08-16 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | -20,000 | 0.03 | -0.00 | 2012-08-16 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,546,000 | -20,000 | 0.22 | -0.00 | 2012-08-16 | |
| 48 | B01130 | BOCI SECURITIES LTD | 4,552,000 | -24,000 | 0.63 | -0.00 | 2012-08-16 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,042,000 | -30,000 | 0.15 | -0.00 | 2012-08-16 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,142,000 | -30,000 | 0.44 | -0.00 | 2012-08-16 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,433,897 | -32,700 | 16.77 | -0.00 | 2012-08-16 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -36,000 | 0.01 | -0.01 | 2012-08-16 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,008,000 | -40,000 | 0.42 | -0.01 | 2012-08-16 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | -68,000 | 0.07 | -0.01 | 2012-08-16 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 214,000 | -84,000 | 0.03 | -0.01 | 2012-08-16 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,183,483 | -560,322 | 41.25 | -0.08 | 2012-08-16 | |
| 56 | Total changed named holdings | 596,873,829 | 10,000 | 83.12 | 0.00 | |||
| 264 | Unchanged named holdings | 68,966,747 | 0 | 9.60 | 0.00 | |||
| 320 | Total named holdings | 665,840,576 | 10,000 | 92.73 | 0.00 | |||
| 66 | Unnamed Investor Participants | 28,446,000 | 0 | 3.96 | 0.00 | |||
| 386 | Total securities in CCASS | 694,286,576 | 10,000 | 96.69 | 0.00 | |||
| Securities not in CCASS | 23,759,429 | -10,000 | 3.31 | -0.00 | ||||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 3-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 1,782,167 |
| Turnover | 7,774,409 |
| Average price | 4.362 |
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