Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,690,000 | 746,000 | 3.44 | 0.10 | 2014-01-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,418,000 | 100,000 | 0.62 | 0.01 | 2014-01-07 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,634,000 | 100,000 | 0.37 | 0.01 | 2014-01-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,001 | 70,000 | 0.02 | 0.01 | 2014-01-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,440,200 | 66,000 | 0.34 | 0.01 | 2014-01-07 | |
| 6 | B01638 | KILMOREY SECURITIES LTD | 68,000 | 40,000 | 0.01 | 0.01 | 2014-01-07 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | 40,000 | 0.03 | 0.01 | 2014-01-07 | |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2014-01-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,499,000 | 18,000 | 3.83 | 0.00 | 2014-01-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,292,000 | 12,000 | 0.18 | 0.00 | 2014-01-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,854,000 | 10,000 | 0.54 | 0.00 | 2014-01-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,211,000 | 10,000 | 0.86 | 0.00 | 2014-01-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,118,000 | 6,000 | 0.71 | 0.00 | 2014-01-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,629,000 | 2,000 | 0.23 | 0.00 | 2014-01-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,092,000 | 2,000 | 0.15 | 0.00 | 2014-01-07 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 392,000 | 2,000 | 0.05 | 0.00 | 2014-01-07 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,000 | 2,000 | 0.15 | 0.00 | 2014-01-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | -2,000 | 0.13 | -0.00 | 2014-01-07 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,000 | -4,000 | 0.04 | -0.00 | 2014-01-07 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 272,000 | -6,000 | 0.04 | -0.00 | 2014-01-07 | |
| 21 | B01802 | REDFORD SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-01-07 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,234,000 | -8,000 | 0.31 | -0.00 | 2014-01-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,500,580 | -8,000 | 0.49 | -0.00 | 2014-01-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,781,520 | -8,000 | 0.39 | -0.00 | 2014-01-07 | |
| 25 | B01740 | WIN SECURITIES LTD | 210,000 | -8,000 | 0.03 | -0.00 | 2014-01-07 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 694,000 | -10,000 | 0.10 | -0.00 | 2014-01-07 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,190,000 | -10,000 | 0.30 | -0.00 | 2014-01-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,876,000 | -10,000 | 0.40 | -0.00 | 2014-01-07 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 128,000 | -10,000 | 0.02 | -0.00 | 2014-01-07 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 4,983,000 | -12,000 | 0.69 | -0.00 | 2014-01-07 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,000 | -16,000 | 0.07 | -0.00 | 2014-01-07 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,684 | -16,000 | 0.07 | -0.00 | 2014-01-07 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,734,000 | -18,000 | 0.24 | -0.00 | 2014-01-07 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,353,000 | -20,000 | 6.73 | -0.00 | 2014-01-07 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2014-01-07 | |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-01-07 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,740,000 | -40,000 | 0.52 | -0.01 | 2014-01-07 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 4,196 | -60,000 | 0.00 | -0.01 | 2014-01-07 | |
| 39 | C00010 | CITIBANK N.A. | 13,873,678 | -84,000 | 1.93 | -0.01 | 2014-01-07 | |
| 40 | C00074 | DEUTSCHE BANK AG | 825,177 | -104,000 | 0.11 | -0.01 | 2014-01-07 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 159,368 | -122,000 | 0.02 | -0.02 | 2014-01-07 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,360,486 | -252,000 | 17.88 | -0.04 | 2014-01-07 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,752,566 | -432,000 | 13.34 | -0.06 | 2014-01-07 | |
| 43 | Total changed named holdings | 397,839,456 | -60,000 | 55.41 | -0.01 | |||
| 267 | Unchanged named holdings | 228,693,120 | 0 | 31.85 | 0.00 | |||
| 310 | Total named holdings | 626,532,576 | -60,000 | 87.26 | 0.00 | |||
| 78 | Unnamed Investor Participants | 68,165,000 | 60,000 | 9.49 | 0.01 | |||
| 388 | Total securities in CCASS | 694,697,576 | 0 | 96.75 | 0.00 | |||
| Securities not in CCASS | 23,348,429 | 0 | 3.25 | 0.00 | ||||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 1,522,000 |
| Turnover | 5,534,460 |
| Average price | 3.636 |
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