MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,453,700 | 13,115,716 | 10.47 | 0.50 | 2011-01-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,984,200 | 2,666,200 | 1.85 | 0.10 | 2011-01-21 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,512,000 | 1,320,000 | 0.21 | 0.05 | 2011-01-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,000 | 342,000 | 0.01 | 0.01 | 2011-01-21 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 702,000 | 300,000 | 0.03 | 0.01 | 2011-01-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,010,000 | 288,000 | 0.38 | 0.01 | 2011-01-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,118,100 | 270,100 | 0.04 | 0.01 | 2011-01-21 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 830,000 | 250,000 | 0.03 | 0.01 | 2011-01-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,804,000 | 216,000 | 0.07 | 0.01 | 2011-01-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,972,000 | 202,000 | 0.23 | 0.01 | 2011-01-21 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,092,000 | 198,000 | 0.04 | 0.01 | 2011-01-21 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 210,000 | 190,000 | 0.01 | 0.01 | 2011-01-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,642,000 | 172,000 | 0.29 | 0.01 | 2011-01-21 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,192,000 | 170,000 | 0.05 | 0.01 | 2011-01-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,588,000 | 164,000 | 0.06 | 0.01 | 2011-01-21 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,026,000 | 164,000 | 0.34 | 0.01 | 2011-01-21 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 222,000 | 160,000 | 0.01 | 0.01 | 2011-01-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,838,000 | 156,000 | 0.22 | 0.01 | 2011-01-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,748,000 | 148,000 | 1.62 | 0.01 | 2011-01-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,000 | 130,000 | 0.02 | 0.00 | 2011-01-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 990,000 | 128,000 | 0.04 | 0.00 | 2011-01-21 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 376,000 | 120,000 | 0.01 | 0.00 | 2011-01-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,570,000 | 118,000 | 0.06 | 0.00 | 2011-01-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,752,000 | 112,000 | 0.07 | 0.00 | 2011-01-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,190,000 | 108,000 | 0.08 | 0.00 | 2011-01-21 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,624,000 | 106,000 | 0.36 | 0.00 | 2011-01-21 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,365,000 | 96,000 | 0.39 | 0.00 | 2011-01-21 |
| 29 | C00010 | CITIBANK N.A. | 10,974,000 | 66,000 | 0.42 | 0.00 | 2011-01-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | 64,000 | 0.04 | 0.00 | 2011-01-21 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2011-01-21 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,788,000 | 46,000 | 0.22 | 0.00 | 2011-01-21 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 444,000 | 46,000 | 0.02 | 0.00 | 2011-01-21 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,000 | 44,000 | 0.12 | 0.00 | 2011-01-21 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 44,000 | 0.00 | 0.00 | 2011-01-21 |
| 36 | B01462 | MANGO FINANCIAL LTD | 2,396,000 | 40,000 | 0.09 | 0.00 | 2011-01-21 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 34,000 | 0.01 | 0.00 | 2011-01-21 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,978,000 | 32,000 | 0.11 | 0.00 | 2011-01-21 |
| 39 | B01340 | LEHIN SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 41 | B01184 | QUAM SECURITIES LTD | 576,000 | 30,000 | 0.02 | 0.00 | 2011-01-21 |
| 42 | B01427 | TSE'S SECURITIES LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 44 | B01610 | KGI ASIA LTD | 3,040,000 | 28,000 | 0.12 | 0.00 | 2011-01-21 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2011-01-21 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 47 | B01716 | ORIENT SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 50 | B01695 | DAH SING SECURITIES LTD | 378,000 | 16,000 | 0.01 | 0.00 | 2011-01-21 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 214,000 | 14,000 | 0.01 | 0.00 | 2011-01-21 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 53 | B01329 | BLOOMYEARS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 55 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 58 | B01647 | TRUTH SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 59 | B01416 | VC BROKERAGE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 60 | B01267 | WINFULL SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 61 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 4,596,000 | 2,000 | 0.17 | 0.00 | 2011-01-21 |
| 63 | B01212 | HENYEP SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 686,000 | -8,000 | 0.03 | -0.00 | 2011-01-21 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 66 | B01209 | MASON SECURITIES LTD | 692,000 | -10,000 | 0.03 | -0.00 | 2011-01-21 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 69 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -12,000 | -0.00 | 2011-01-21 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2011-01-21 |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 78,000 | -16,000 | 0.00 | -0.00 | 2011-01-21 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,000 | -18,000 | 0.02 | -0.00 | 2011-01-21 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 1,024,000 | -18,000 | 0.04 | -0.00 | 2011-01-21 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,738,000 | -20,000 | 0.10 | -0.00 | 2011-01-21 |
| 75 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 130,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 76 | B01308 | M&F ASSET MANAGEMENT LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 4,118,000 | -20,000 | 0.16 | -0.00 | 2011-01-21 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -28,000 | 0.01 | -0.00 | 2011-01-21 |
| 79 | B01776 | AIF SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 80 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 81 | B01469 | KAISER SECURITIES LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2011-01-21 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | -34,000 | 0.00 | -0.00 | 2011-01-21 |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2011-01-21 |
| 84 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-01-21 |
| 85 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-01-21 | |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,606,000 | -50,000 | 0.10 | -0.00 | 2011-01-21 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | -50,000 | 0.00 | -0.00 | 2011-01-21 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2011-01-21 |
| 89 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -60,000 | -0.00 | 2011-01-21 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,356,000 | -78,000 | 0.13 | -0.00 | 2011-01-21 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 864,000 | -88,000 | 0.03 | -0.00 | 2011-01-21 |
| 92 | B01434 | BEEVEST SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-01-21 | |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-01-21 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 622,000 | -100,000 | 0.02 | -0.00 | 2011-01-21 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,766,000 | -114,000 | 0.14 | -0.00 | 2011-01-21 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,130,000 | -114,000 | 0.23 | -0.00 | 2011-01-21 |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,050,000 | -120,000 | 0.08 | -0.00 | 2011-01-21 |
| 98 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | -120,000 | 0.00 | -0.00 | 2011-01-21 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,642,000 | -124,000 | 0.06 | -0.00 | 2011-01-21 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 2,090,000 | -144,000 | 0.08 | -0.01 | 2011-01-21 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 2,600,000 | -164,000 | 0.10 | -0.01 | 2011-01-21 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 140,000 | -180,000 | 0.01 | -0.01 | 2011-01-21 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 556,000 | -188,000 | 0.02 | -0.01 | 2011-01-21 |
| 104 | B01158 | SOLID KING SECURITIES LTD | 540,000 | -200,000 | 0.02 | -0.01 | 2011-01-21 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,672,000 | -204,000 | 0.71 | -0.01 | 2011-01-21 |
| 106 | B01130 | BOCI SECURITIES LTD | 46,902,000 | -208,000 | 1.78 | -0.01 | 2011-01-21 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -300,000 | 0.02 | -0.01 | 2011-01-21 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 0 | -300,000 | -0.01 | 2011-01-21 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 746,000 | -328,000 | 0.03 | -0.01 | 2011-01-21 |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -330,000 | 0.00 | -0.01 | 2011-01-21 |
| 111 | B01173 | RIFA SECURITIES LTD | 0 | -702,000 | -0.03 | 2011-01-21 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,138,000 | -968,000 | 0.42 | -0.04 | 2011-01-21 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -1,086,000 | 0.01 | -0.04 | 2011-01-21 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 2,692,000 | -1,606,000 | 0.10 | -0.06 | 2011-01-21 |
| 115 | B01835 | STANDARD SECURITIES ASIA LTD | 21,606,000 | -1,734,000 | 0.82 | -0.07 | 2011-01-21 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,464,000 | -2,306,016 | 0.24 | -0.09 | 2011-01-21 |
| 117 | B01298 | GET NICE SECURITIES LTD | 200,000 | -2,332,000 | 0.01 | -0.09 | 2011-01-21 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,156,000 | -2,620,000 | 0.65 | -0.10 | 2011-01-21 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,492,000 | -4,742,000 | 11.38 | -0.18 | 2011-01-21 |
| 119 | Total changed named holdings | 951,545,000 | -4,000 | 36.03 | -0.00 | ||
| 133 | Unchanged named holdings | 43,591,000 | 0 | 1.65 | 0.00 | ||
| 252 | Total named holdings | 995,136,000 | -4,000 | 37.68 | 0.00 | ||
| 13 | Unnamed Investor Participants | 78,000 | 8,000 | 0.00 | 0.00 | ||
| 265 | Total securities in CCASS | 995,214,000 | 4,000 | 37.68 | 0.00 | ||
| Securities not in CCASS | 1,646,120,000 | -4,000 | 62.32 | -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 | 2011-01-19 |
| Volume | 35,898,000 |
| Turnover | 76,425,060 |
| Average price | 2.129 |
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