Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 10,080,000 | 2,094,000 | 1.40 | 0.29 | 2018-01-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,520,000 | 1,686,000 | 0.49 | 0.23 | 2018-01-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,815,930 | 726,000 | 18.36 | 0.10 | 2018-01-08 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,412,000 | 646,000 | 0.20 | 0.09 | 2018-01-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,951,000 | 292,000 | 2.50 | 0.04 | 2018-01-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | 244,000 | 0.07 | 0.03 | 2018-01-08 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,322,000 | 186,000 | 0.32 | 0.03 | 2018-01-08 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,936,000 | 170,000 | 0.27 | 0.02 | 2018-01-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,442,000 | 152,000 | 0.48 | 0.02 | 2018-01-08 | |
| 10 | C00010 | CITIBANK N.A. | 17,547,549 | 138,000 | 2.44 | 0.02 | 2018-01-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,292,000 | 76,000 | 0.18 | 0.01 | 2018-01-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,584,081 | 56,000 | 9.69 | 0.01 | 2018-01-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | 30,000 | 0.07 | 0.00 | 2018-01-08 | |
| 14 | C00093 | BNP PARIBAS | 308,700 | 22,000 | 0.04 | 0.00 | 2018-01-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,356,000 | 20,000 | 0.19 | 0.00 | 2018-01-08 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2018-01-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,495 | 12,000 | 0.02 | 0.00 | 2018-01-08 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2018-01-08 | |
| 20 | B01184 | QUAM SECURITIES LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2018-01-08 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,656 | 2,000 | 0.01 | 0.00 | 2018-01-08 | |
| 22 | B01209 | MASON SECURITIES LTD | 250,000 | -2,000 | 0.03 | -0.00 | 2018-01-08 | |
| 23 | C00074 | DEUTSCHE BANK AG | 4,931,182 | -4,000 | 0.69 | -0.00 | 2018-01-08 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,863,000 | -4,000 | 0.40 | -0.00 | 2018-01-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,874,000 | -8,000 | 0.82 | -0.00 | 2018-01-08 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,000 | -8,000 | 0.04 | -0.00 | 2018-01-08 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,671,000 | -10,000 | 0.23 | -0.00 | 2018-01-08 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 29 | B02045 | AAA SECURITIES CO. LTD | 0 | -18,000 | 0.00 | -0.00 | 2018-01-08 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,384,000 | -20,000 | 0.19 | -0.00 | 2018-01-08 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 996,000 | -20,000 | 0.14 | -0.00 | 2018-01-08 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,952,000 | -26,000 | 0.41 | -0.00 | 2018-01-08 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,684,993 | -28,000 | 6.22 | -0.00 | 2018-01-08 | |
| 34 | B01740 | WIN SECURITIES LTD | 144,000 | -28,000 | 0.02 | -0.00 | 2018-01-08 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,272,000 | -30,000 | 0.59 | -0.00 | 2018-01-08 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 827,000 | -40,000 | 0.12 | -0.01 | 2018-01-08 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,639,800 | -66,000 | 3.85 | -0.01 | 2018-01-08 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 21,100,000 | -6,294,000 | 2.94 | -0.88 | 2018-01-08 | |
| 38 | Total changed named holdings | 383,817,386 | -10,000 | 53.45 | -0.00 | |||
| 212 | Unchanged named holdings | 111,396,691 | 0 | 15.51 | 0.00 | |||
| 250 | Total named holdings | 495,214,077 | -10,000 | 68.97 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,521,000 | 10,000 | 0.35 | 0.00 | |||
| 297 | Total securities in CCASS | 497,735,077 | 0 | 69.32 | 0.00 | |||
| Securities not in CCASS | 220,310,928 | 0 | 30.68 | 0.00 | ||||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 7,550,000 |
| Turnover | 18,338,240 |
| Average price | 2.429 |
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