Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | 95,331,911 | 244,000 | 13.28 | 0.03 | 2014-04-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | 162,000 | 0.04 | 0.02 | 2014-04-14 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 142,000 | 142,000 | 0.02 | 0.02 | 2014-04-14 | |
| 4 | B01184 | QUAM SECURITIES LTD | 108,000 | 50,000 | 0.02 | 0.01 | 2014-04-14 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,908,004 | 46,000 | 3.61 | 0.01 | 2014-04-14 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | 42,000 | 0.01 | 0.01 | 2014-04-14 | |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-04-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,141,000 | 28,000 | 5.17 | 0.00 | 2014-04-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,056,000 | 26,000 | 10.45 | 0.00 | 2014-04-14 | |
| 10 | C00010 | CITIBANK N.A. | 12,215,957 | 26,000 | 1.70 | 0.00 | 2014-04-14 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 4,856,000 | 26,000 | 0.68 | 0.00 | 2014-04-14 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,440,000 | 20,000 | 0.62 | 0.00 | 2014-04-14 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 20,000 | 0.03 | 0.00 | 2014-04-14 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 204,000 | 12,000 | 0.03 | 0.00 | 2014-04-14 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,836,000 | 10,000 | 0.67 | 0.00 | 2014-04-14 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,179,000 | 10,000 | 0.16 | 0.00 | 2014-04-14 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-04-14 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,010,000 | 6,000 | 0.28 | 0.00 | 2014-04-14 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2014-04-14 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,000 | -2,000 | 0.19 | -0.00 | 2014-04-14 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 444,000 | -4,000 | 0.06 | -0.00 | 2014-04-14 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,398,000 | -12,000 | 0.19 | -0.00 | 2014-04-14 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,448,000 | -14,000 | 0.48 | -0.00 | 2014-04-14 | |
| 25 | C00074 | DEUTSCHE BANK AG | 3,032,851 | -14,000 | 0.42 | -0.00 | 2014-04-14 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 277,119 | -14,000 | 0.04 | -0.00 | 2014-04-14 | |
| 27 | B01130 | BOCI SECURITIES LTD | 4,034,000 | -20,000 | 0.56 | -0.00 | 2014-04-14 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | -20,000 | 0.02 | -0.00 | 2014-04-14 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | -20,000 | 0.08 | -0.00 | 2014-04-14 | |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -20,000 | 0.00 | -0.00 | 2014-04-14 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 300,000 | -30,000 | 0.04 | -0.00 | 2014-04-14 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,813,000 | -40,000 | 0.67 | -0.01 | 2014-04-14 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 24,394,000 | -40,000 | 3.40 | -0.01 | 2014-04-14 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,984,000 | -40,000 | 10.72 | -0.01 | 2014-04-14 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,684 | -62,000 | 0.09 | -0.01 | 2014-04-14 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,172,103 | -80,000 | 16.60 | -0.01 | 2014-04-14 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,523 | -96,000 | 0.04 | -0.01 | 2014-04-14 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,586,100 | -204,000 | 0.22 | -0.03 | 2014-04-14 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,106,000 | -274,000 | 0.29 | -0.04 | 2014-04-14 | |
| 39 | Total changed named holdings | 509,172,252 | -72,000 | 70.91 | -0.01 | |||
| 257 | Unchanged named holdings | 152,266,224 | 0 | 21.21 | 0.00 | |||
| 296 | Total named holdings | 661,438,476 | -72,000 | 92.12 | 0.00 | |||
| 63 | Unnamed Investor Participants | 33,295,000 | 0 | 4.64 | 0.00 | |||
| 359 | Total securities in CCASS | 694,733,476 | -72,000 | 96.75 | -0.01 | |||
| Securities not in CCASS | 23,312,529 | 72,000 | 3.25 | 0.01 | ||||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 952,000 |
| Turnover | 3,641,360 |
| Average price | 3.825 |
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