Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2013-03-20 to 2013-03-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,936,598 | 534,000 | 16.98 | 0.07 | 2013-03-21 | |
| 2 | C00093 | BNP PARIBAS | 1,542,000 | 460,000 | 0.21 | 0.06 | 2013-03-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,078,113 | 394,000 | 0.57 | 0.05 | 2013-03-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,613,000 | 218,000 | 8.44 | 0.03 | 2013-03-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,379,000 | 140,000 | 4.37 | 0.02 | 2013-03-21 | |
| 6 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 82,000 | 0.01 | 0.01 | 2013-03-21 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,008,000 | 48,000 | 0.42 | 0.01 | 2013-03-21 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,678,000 | 46,000 | 0.51 | 0.01 | 2013-03-21 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,824,000 | 44,000 | 0.39 | 0.01 | 2013-03-21 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,589,000 | 38,000 | 1.06 | 0.01 | 2013-03-21 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,100,000 | 30,000 | 0.57 | 0.00 | 2013-03-21 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 186,000 | 30,000 | 0.03 | 0.00 | 2013-03-21 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,480,000 | 26,000 | 1.04 | 0.00 | 2013-03-21 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,595,000 | 26,000 | 0.78 | 0.00 | 2013-03-21 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2013-03-21 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,292,000 | 20,000 | 0.60 | 0.00 | 2013-03-21 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,242,000 | 20,000 | 0.17 | 0.00 | 2013-03-21 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,045,520 | 20,000 | 0.42 | 0.00 | 2013-03-21 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 944,000 | 20,000 | 0.13 | 0.00 | 2013-03-21 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,236,000 | 14,000 | 0.73 | 0.00 | 2013-03-21 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 504,000 | 10,000 | 0.07 | 0.00 | 2013-03-21 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,298,000 | 10,000 | 1.43 | 0.00 | 2013-03-21 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,000 | 10,000 | 0.06 | 0.00 | 2013-03-21 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,992,000 | 10,000 | 0.70 | 0.00 | 2013-03-21 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 218,000 | 6,000 | 0.03 | 0.00 | 2013-03-21 | |
| 26 | B01609 | WILBY SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-03-21 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2013-03-21 | |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-03-21 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 530,000 | 2,000 | 0.07 | 0.00 | 2013-03-21 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | 2,000 | 0.09 | 0.00 | 2013-03-21 | |
| 31 | B01665 | WINSOME STOCK CO LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2013-03-21 | |
| 32 | B01722 | CTW SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-03-21 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-03-21 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2013-03-21 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,902,000 | -4,000 | 0.26 | -0.00 | 2013-03-21 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,888,000 | -4,000 | 0.40 | -0.00 | 2013-03-21 | |
| 37 | B01130 | BOCI SECURITIES LTD | 5,172,000 | -6,000 | 0.72 | -0.00 | 2013-03-21 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | -6,000 | 0.11 | -0.00 | 2013-03-21 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2013-03-21 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,001 | -16,000 | 0.05 | -0.00 | 2013-03-21 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,952,000 | -20,000 | 0.41 | -0.00 | 2013-03-21 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,000 | -20,000 | 0.08 | -0.00 | 2013-03-21 | |
| 43 | B01712 | WAH SANG SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2013-03-21 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 318,000 | -30,000 | 0.04 | -0.00 | 2013-03-21 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,913,375 | -92,000 | 21.57 | -0.01 | 2013-03-21 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,332 | -118,000 | 0.01 | -0.02 | 2013-03-21 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,564,000 | -124,000 | 0.36 | -0.02 | 2013-03-21 | |
| 48 | B01859 | CLC SECURITIES LTD | 20,000 | -176,000 | 0.00 | -0.02 | 2013-03-21 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,128,565 | -1,658,000 | 11.58 | -0.23 | 2013-03-21 | |
| 49 | Total changed named holdings | 542,830,504 | -10,000 | 75.60 | -0.00 | |||
| 273 | Unchanged named holdings | 101,681,072 | 0 | 14.16 | 0.00 | |||
| 322 | Total named holdings | 644,511,576 | -10,000 | 89.76 | 0.00 | |||
| 74 | Unnamed Investor Participants | 49,866,000 | 10,000 | 6.94 | 0.00 | |||
| 396 | Total securities in CCASS | 694,377,576 | 0 | 96.70 | 0.00 | |||
| Securities not in CCASS | 23,668,429 | 0 | 3.30 | 0.00 | ||||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-19 |
| Volume | 3,970,000 |
| Turnover | 13,229,804 |
| Average price | 3.332 |
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