Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,849,188 | 1,238,000 | 12.79 | 0.17 | 2013-07-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,492,378 | 304,000 | 16.08 | 0.04 | 2013-07-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,817,764 | 272,000 | 18.91 | 0.04 | 2013-07-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,782,200 | 168,000 | 0.25 | 0.02 | 2013-07-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,640,000 | 138,000 | 0.37 | 0.02 | 2013-07-09 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,876,000 | 120,000 | 0.40 | 0.02 | 2013-07-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,222,000 | 44,000 | 1.01 | 0.01 | 2013-07-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,780,000 | 38,000 | 0.53 | 0.01 | 2013-07-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 572,974 | 32,000 | 0.08 | 0.00 | 2013-07-09 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2013-07-09 | |
| 11 | B01414 | EVERHOT SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2013-07-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,884,000 | 24,000 | 0.54 | 0.00 | 2013-07-09 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 516,000 | 20,000 | 0.07 | 0.00 | 2013-07-09 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 332,000 | 20,000 | 0.05 | 0.00 | 2013-07-09 | |
| 15 | B01469 | KAISER SECURITIES LTD | 112,000 | 20,000 | 0.02 | 0.00 | 2013-07-09 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 969,371 | 18,000 | 0.14 | 0.00 | 2013-07-09 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,042,000 | 14,000 | 0.15 | 0.00 | 2013-07-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,053,000 | 10,000 | 0.98 | 0.00 | 2013-07-09 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,068,000 | 10,000 | 0.29 | 0.00 | 2013-07-09 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2013-07-09 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-07-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,000 | 2,000 | 0.16 | 0.00 | 2013-07-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 2,000 | 0.02 | 0.00 | 2013-07-09 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 58,798 | 1 | 0.01 | 0.00 | 2013-07-09 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,000 | -4,000 | 0.06 | -0.00 | 2013-07-09 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,998,000 | -10,000 | 1.25 | -0.00 | 2013-07-09 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,000 | -10,000 | 0.07 | -0.00 | 2013-07-09 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,400,000 | -12,000 | 0.61 | -0.00 | 2013-07-09 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,498,000 | -14,000 | 0.21 | -0.00 | 2013-07-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,955,000 | -20,000 | 0.27 | -0.00 | 2013-07-09 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 104,499 | -20,000 | 0.01 | -0.00 | 2013-07-09 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | -20,000 | 0.07 | -0.00 | 2013-07-09 | |
| 33 | B01130 | BOCI SECURITIES LTD | 5,784,000 | -26,000 | 0.81 | -0.00 | 2013-07-09 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -30,000 | 0.02 | -0.00 | 2013-07-09 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -82,001 | 0.01 | -0.01 | 2013-07-09 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 32,687,000 | -202,000 | 4.55 | -0.03 | 2013-07-09 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,987,000 | -460,000 | 8.35 | -0.06 | 2013-07-09 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 737,120 | -622,000 | 0.10 | -0.09 | 2013-07-09 | |
| 39 | C00010 | CITIBANK N.A. | 15,761,000 | -1,036,000 | 2.19 | -0.14 | 2013-07-09 | |
| 39 | Total changed named holdings | 513,095,292 | 0 | 71.46 | 0.00 | |||
| 278 | Unchanged named holdings | 115,567,284 | 0 | 16.09 | 0.00 | |||
| 317 | Total named holdings | 628,662,576 | 0 | 87.55 | 0.00 | |||
| 75 | Unnamed Investor Participants | 65,911,000 | 0 | 9.18 | 0.00 | |||
| 392 | Total securities in CCASS | 694,573,576 | 0 | 96.73 | 0.00 | |||
| Securities not in CCASS | 23,472,429 | 0 | 3.27 | 0.00 | ||||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 3,476,001 |
| Turnover | 9,448,102 |
| Average price | 2.718 |
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