MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,008,000 | 2,108,000 | 0.38 | 0.08 | 2011-01-11 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 2,000,000 | 1,950,000 | 0.08 | 0.07 | 2011-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,618,000 | 1,240,000 | 1.58 | 0.05 | 2011-01-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,852,000 | 1,220,000 | 0.98 | 0.05 | 2011-01-11 |
| 5 | B01610 | KGI ASIA LTD | 2,864,000 | 1,044,000 | 0.11 | 0.04 | 2011-01-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,006,000 | 629,000 | 0.30 | 0.02 | 2011-01-11 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2011-01-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,794,000 | 586,000 | 0.07 | 0.02 | 2011-01-11 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,338,000 | 474,000 | 0.05 | 0.02 | 2011-01-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,596,000 | 398,000 | 9.45 | 0.02 | 2011-01-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,290,000 | 362,000 | 0.31 | 0.01 | 2011-01-11 |
| 12 | B01416 | VC BROKERAGE LTD | 630,000 | 360,000 | 0.02 | 0.01 | 2011-01-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,730,000 | 336,000 | 0.18 | 0.01 | 2011-01-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,504,000 | 302,000 | 0.21 | 0.01 | 2011-01-11 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 878,000 | 250,000 | 0.03 | 0.01 | 2011-01-11 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 240,000 | 232,000 | 0.01 | 0.01 | 2011-01-11 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,496,000 | 220,000 | 0.89 | 0.01 | 2011-01-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,046,000 | 182,000 | 0.12 | 0.01 | 2011-01-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,840,000 | 180,000 | 0.18 | 0.01 | 2011-01-11 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 240,000 | 178,000 | 0.01 | 0.01 | 2011-01-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,608,000 | 174,000 | 0.06 | 0.01 | 2011-01-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,168,000 | 154,000 | 0.04 | 0.01 | 2011-01-11 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 5,628,000 | 154,000 | 0.21 | 0.01 | 2011-01-11 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 822,000 | 144,000 | 0.03 | 0.01 | 2011-01-11 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,492,000 | 120,000 | 0.09 | 0.00 | 2011-01-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 772,000 | 106,000 | 0.03 | 0.00 | 2011-01-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,000 | 104,000 | 0.05 | 0.00 | 2011-01-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,080,000 | 102,000 | 0.12 | 0.00 | 2011-01-11 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,616,000 | 100,000 | 0.06 | 0.00 | 2011-01-11 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 164,000 | 94,000 | 0.01 | 0.00 | 2011-01-11 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 732,000 | 92,000 | 0.03 | 0.00 | 2011-01-11 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,000 | 74,000 | 0.02 | 0.00 | 2011-01-11 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | 62,000 | 0.00 | 0.00 | 2011-01-11 |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2011-01-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 846,000 | 58,000 | 0.03 | 0.00 | 2011-01-11 |
| 36 | B01252 | CORPORATE BROKERS LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2011-01-11 |
| 37 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-11 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 212,000 | 48,000 | 0.01 | 0.00 | 2011-01-11 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,000 | 46,000 | 0.03 | 0.00 | 2011-01-11 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | 44,000 | 0.01 | 0.00 | 2011-01-11 |
| 41 | B01740 | WIN SECURITIES LTD | 56,000 | 42,000 | 0.00 | 0.00 | 2011-01-11 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-11 |
| 43 | B01751 | IMAGI BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-11 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 290,000 | 36,000 | 0.01 | 0.00 | 2011-01-11 |
| 45 | B01212 | HENYEP SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2011-01-11 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-11 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-01-11 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,226,000 | 28,000 | 0.08 | 0.00 | 2011-01-11 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,000 | 22,000 | 0.03 | 0.00 | 2011-01-11 |
| 50 | B01290 | SPS SECURITIES LTD | 120,000 | 22,000 | 0.00 | 0.00 | 2011-01-11 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 878,000 | 20,000 | 0.03 | 0.00 | 2011-01-11 |
| 56 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,772,000 | 18,000 | 0.18 | 0.00 | 2011-01-11 |
| 58 | B01469 | KAISER SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-01-11 |
| 59 | B01130 | BOCI SECURITIES LTD | 42,760,000 | 12,000 | 1.62 | 0.00 | 2011-01-11 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,796,000 | 12,000 | 0.18 | 0.00 | 2011-01-11 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2011-01-11 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,714,000 | 12,000 | 0.33 | 0.00 | 2011-01-11 |
| 63 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 65 | B01831 | NERICO BROTHERS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2011-01-11 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-11 |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-01-11 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,000 | -4,000 | 0.01 | -0.00 | 2011-01-11 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-11 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-01-11 |
| 80 | C00010 | CITIBANK N.A. | 10,314,000 | -8,000 | 0.39 | -0.00 | 2011-01-11 |
| 81 | B01427 | TSE'S SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2011-01-11 |
| 82 | B01528 | EAA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-11 | |
| 83 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 84 | B01267 | WINFULL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 85 | B01129 | WOCOM SECURITIES LTD | 1,046,000 | -12,000 | 0.04 | -0.00 | 2011-01-11 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -14,000 | 0.00 | -0.00 | 2011-01-11 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,088,000 | -16,000 | 0.04 | -0.00 | 2011-01-11 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 668,000 | -20,000 | 0.03 | -0.00 | 2011-01-11 |
| 89 | B01123 | HING WONG SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2011-01-11 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,000 | -20,000 | 0.03 | -0.00 | 2011-01-11 |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 93 | B01684 | WANG ON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -24,000 | 0.01 | -0.00 | 2011-01-11 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2011-01-11 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-01-11 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | -34,000 | 0.00 | -0.00 | 2011-01-11 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2011-01-11 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -40,000 | -0.00 | 2011-01-11 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 582,000 | -40,000 | 0.02 | -0.00 | 2011-01-11 |
| 101 | B01816 | CHEONG LEE SECURITIES LTD | 202,000 | -50,000 | 0.01 | -0.00 | 2011-01-11 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2011-01-11 |
| 103 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | -50,000 | 0.01 | -0.00 | 2011-01-11 |
| 104 | B01298 | GET NICE SECURITIES LTD | 3,282,000 | -70,000 | 0.12 | -0.00 | 2011-01-11 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -80,000 | 0.00 | -0.00 | 2011-01-11 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,490,000 | -80,000 | 0.06 | -0.00 | 2011-01-11 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 304,000 | -88,000 | 0.01 | -0.00 | 2011-01-11 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -94,000 | -0.00 | 2011-01-11 | |
| 109 | B01340 | LEHIN SECURITIES LTD | 12,000 | -98,000 | 0.00 | -0.00 | 2011-01-11 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,226,000 | -98,000 | 0.05 | -0.00 | 2011-01-11 |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | -114,000 | 0.00 | -0.00 | 2011-01-11 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | -128,000 | 0.01 | -0.00 | 2011-01-11 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,860,000 | -148,000 | 0.18 | -0.01 | 2011-01-11 |
| 114 | B01606 | EWARTON SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2011-01-11 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | -150,000 | 0.00 | -0.01 | 2011-01-11 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 234,000 | -152,000 | 0.01 | -0.01 | 2011-01-11 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,518,000 | -182,000 | 0.13 | -0.01 | 2011-01-11 |
| 118 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 3,500,000 | -200,000 | 0.13 | -0.01 | 2011-01-11 |
| 119 | B01584 | CHIEF SECURITIES LTD | 1,310,000 | -220,000 | 0.05 | -0.01 | 2011-01-11 |
| 120 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,370,000 | -250,000 | 0.70 | -0.01 | 2011-01-11 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 0 | -270,000 | -0.01 | 2011-01-11 | |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,624,000 | -280,000 | 0.14 | -0.01 | 2011-01-11 |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | -400,000 | 0.00 | -0.02 | 2011-01-11 |
| 124 | C00074 | DEUTSCHE BANK AG | 760,000 | -440,000 | 0.03 | -0.02 | 2011-01-11 |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,256,000 | -614,000 | 0.96 | -0.02 | 2011-01-11 |
| 126 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -1,000,000 | 0.00 | -0.04 | 2011-01-11 |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | -1,202,000 | 0.01 | -0.05 | 2011-01-11 |
| 128 | B01184 | QUAM SECURITIES LTD | 1,450,000 | -1,264,000 | 0.05 | -0.05 | 2011-01-11 |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 2,034,000 | -2,366,000 | 0.08 | -0.09 | 2011-01-11 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,278,000 | -4,538,000 | 3.91 | -0.17 | 2011-01-11 |
| 130 | Total changed named holdings | 676,690,000 | 12,000 | 25.62 | 0.00 | ||
| 108 | Unchanged named holdings | 80,906,000 | 0 | 3.06 | 0.00 | ||
| 238 | Total named holdings | 757,596,000 | 12,000 | 28.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 72,000 | -6,000 | 0.00 | -0.00 | ||
| 252 | Total securities in CCASS | 757,668,000 | 6,000 | 28.69 | 0.00 | ||
| Securities not in CCASS | 1,883,666,000 | -6,000 | 71.31 | -0.00 | |||
| Issued securities | 2,641,334,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 44,063,000 |
| Turnover | 82,632,780 |
| Average price | 1.875 |
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