MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | 293,609,200 | 9,794,100 | 11.12 | 0.37 | 2011-02-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,260,000 | 8,690,100 | 2.05 | 0.33 | 2011-02-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,044,000 | 1,872,000 | 0.23 | 0.07 | 2011-02-21 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,966,000 | 1,256,000 | 0.07 | 0.05 | 2011-02-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,534,000 | 1,152,000 | 12.44 | 0.04 | 2011-02-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,524,000 | 1,016,000 | 0.47 | 0.04 | 2011-02-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,042,000 | 850,000 | 0.15 | 0.03 | 2011-02-21 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,024,000 | 578,000 | 0.11 | 0.02 | 2011-02-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,780,000 | 550,000 | 0.07 | 0.02 | 2011-02-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,782,000 | 446,000 | 0.07 | 0.02 | 2011-02-21 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 444,000 | 444,000 | 0.02 | 0.02 | 2011-02-21 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 520,000 | 414,000 | 0.02 | 0.02 | 2011-02-21 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 410,000 | 340,000 | 0.02 | 0.01 | 2011-02-21 |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 2,470,000 | 300,000 | 0.09 | 0.01 | 2011-02-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 722,000 | 290,000 | 0.03 | 0.01 | 2011-02-21 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | 260,000 | 0.01 | 0.01 | 2011-02-21 |
| 17 | B01768 | WINTONE SECURITIES LTD | 246,000 | 246,000 | 0.01 | 0.01 | 2011-02-21 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | 232,000 | 0.01 | 0.01 | 2011-02-21 |
| 19 | B01740 | WIN SECURITIES LTD | 284,000 | 210,000 | 0.01 | 0.01 | 2011-02-21 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-02-21 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-02-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 203,500 | 100,000 | 0.01 | 0.00 | 2011-02-21 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 100,000 | 0.01 | 0.00 | 2011-02-21 |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-02-21 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,052,000 | 96,000 | 0.15 | 0.00 | 2011-02-21 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2011-02-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,406,000 | 78,000 | 0.58 | 0.00 | 2011-02-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,384,000 | 74,000 | 0.09 | 0.00 | 2011-02-21 |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 154,000 | 74,000 | 0.01 | 0.00 | 2011-02-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 558,000 | 64,000 | 0.02 | 0.00 | 2011-02-21 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | 60,000 | 0.00 | 0.00 | 2011-02-21 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 54,000 | 0.00 | 0.00 | 2011-02-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 148,000 | 50,000 | 0.01 | 0.00 | 2011-02-21 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 614,000 | 44,000 | 0.02 | 0.00 | 2011-02-21 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-02-21 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-02-21 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,096,000 | 30,000 | 0.04 | 0.00 | 2011-02-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | 28,000 | 0.05 | 0.00 | 2011-02-21 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2011-02-21 |
| 40 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 41 | B01209 | MASON SECURITIES LTD | 656,000 | 20,000 | 0.02 | 0.00 | 2011-02-21 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 20,000 | 0.02 | 0.00 | 2011-02-21 |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2011-02-21 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,530,000 | 18,000 | 0.21 | 0.00 | 2011-02-21 |
| 47 | B01329 | BLOOMYEARS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-02-21 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,000 | 14,000 | 0.00 | 0.00 | 2011-02-21 |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,000 | 14,000 | 0.00 | 0.00 | 2011-02-21 |
| 50 | B01129 | WOCOM SECURITIES LTD | 138,000 | 12,000 | 0.01 | 0.00 | 2011-02-21 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 52 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 55 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-02-21 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-02-21 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 62 | B01427 | TSE'S SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 63 | B01375 | AVEREST CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-02-21 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-02-21 | |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-02-21 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2011-02-21 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 73 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2011-02-21 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-02-21 | |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-02-21 | |
| 77 | B01469 | KAISER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-02-21 | |
| 79 | B01576 | SIU ON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 81 | B01684 | WANG ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 254,000 | -12,000 | 0.01 | -0.00 | 2011-02-21 |
| 83 | B01267 | WINFULL SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2011-02-21 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 1,626,000 | -14,000 | 0.06 | -0.00 | 2011-02-21 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -14,000 | -0.00 | 2011-02-21 | |
| 86 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -16,000 | -0.00 | 2011-02-21 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,078,000 | -18,000 | 0.08 | -0.00 | 2011-02-21 |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2011-02-21 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.00 | 2011-02-21 | |
| 92 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-02-21 | |
| 93 | B01664 | ROOFER SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-02-21 | |
| 95 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 96 | B01416 | VC BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 97 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 98 | B01630 | ANLI SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2011-02-21 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | -22,000 | 0.01 | -0.00 | 2011-02-21 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 302,000 | -22,000 | 0.01 | -0.00 | 2011-02-21 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,000 | -24,000 | 0.03 | -0.00 | 2011-02-21 |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-02-21 | |
| 103 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,844,000 | -30,000 | 0.26 | -0.00 | 2011-02-21 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -30,000 | -0.00 | 2011-02-21 | |
| 105 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -38,000 | -0.00 | 2011-02-21 | |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,000 | -38,000 | 0.02 | -0.00 | 2011-02-21 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,000 | -38,000 | 0.05 | -0.00 | 2011-02-21 |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | -40,000 | 0.00 | -0.00 | 2011-02-21 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2011-02-21 |
| 110 | B01275 | SANFULL SECURITIES LTD | 336,000 | -48,000 | 0.01 | -0.00 | 2011-02-21 |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2011-02-21 |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2011-02-21 |
| 113 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -50,000 | -0.00 | 2011-02-21 | |
| 114 | B01438 | KINGSTON SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2011-02-21 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,720,000 | -50,000 | 0.22 | -0.00 | 2011-02-21 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 1,004,000 | -52,000 | 0.04 | -0.00 | 2011-02-21 |
| 117 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,880,000 | -60,000 | 0.30 | -0.00 | 2011-02-21 |
| 118 | B01150 | MTF SECURITIES LTD | 0 | -64,000 | -0.00 | 2011-02-21 | |
| 119 | B01130 | BOCI SECURITIES LTD | 24,786,000 | -68,000 | 0.94 | -0.00 | 2011-02-21 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -70,000 | 0.01 | -0.00 | 2011-02-21 |
| 121 | B01601 | CSC SECURITIES (HK) LTD | 602,000 | -70,000 | 0.02 | -0.00 | 2011-02-21 |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | -70,000 | 0.00 | -0.00 | 2011-02-21 |
| 123 | B01298 | GET NICE SECURITIES LTD | 938,000 | -80,000 | 0.04 | -0.00 | 2011-02-21 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 314,000 | -86,000 | 0.01 | -0.00 | 2011-02-21 |
| 125 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | -90,000 | 0.00 | -0.00 | 2011-02-21 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 684,000 | -92,000 | 0.03 | -0.00 | 2011-02-21 |
| 127 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,000 | -94,000 | 0.01 | -0.00 | 2011-02-21 |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,498,000 | -94,000 | 0.06 | -0.00 | 2011-02-21 |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-02-21 |
| 130 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -100,000 | 0.00 | -0.00 | 2011-02-21 |
| 131 | B01297 | ONSHINE SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-02-21 | |
| 132 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-02-21 | |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,102,000 | -106,000 | 0.04 | -0.00 | 2011-02-21 |
| 134 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,282,000 | -114,000 | 0.05 | -0.00 | 2011-02-21 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,800 | -118,000 | 0.01 | -0.00 | 2011-02-21 |
| 136 | B01610 | KGI ASIA LTD | 2,080,000 | -128,000 | 0.08 | -0.00 | 2011-02-21 |
| 137 | B01748 | COL SECURITIES (HK) LTD | 0 | -130,000 | -0.00 | 2011-02-21 | |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 972,000 | -136,000 | 0.04 | -0.01 | 2011-02-21 |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -146,000 | 0.01 | -0.01 | 2011-02-21 |
| 140 | B01853 | CMBC SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2011-02-21 | |
| 141 | B01686 | FIRST SHANGHAI SECURITIES LTD | 358,000 | -200,000 | 0.01 | -0.01 | 2011-02-21 |
| 142 | B01184 | QUAM SECURITIES LTD | 420,000 | -216,000 | 0.02 | -0.01 | 2011-02-21 |
| 143 | C00010 | CITIBANK N.A. | 14,482,000 | -236,000 | 0.55 | -0.01 | 2011-02-21 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,950,000 | -250,000 | 0.15 | -0.01 | 2011-02-21 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,922,000 | -376,000 | 0.22 | -0.01 | 2011-02-21 |
| 146 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,954,000 | -400,000 | 0.15 | -0.02 | 2011-02-21 |
| 147 | B01338 | EMPEROR SECURITIES LTD | 78,000 | -442,000 | 0.00 | -0.02 | 2011-02-21 |
| 148 | B01284 | HANG SENG SECURITIES LTD | 8,545,000 | -462,000 | 0.32 | -0.02 | 2011-02-21 |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 1,288,000 | -466,000 | 0.05 | -0.02 | 2011-02-21 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 1,454,000 | -508,000 | 0.06 | -0.02 | 2011-02-21 |
| 151 | B01584 | CHIEF SECURITIES LTD | 720,000 | -530,000 | 0.03 | -0.02 | 2011-02-21 |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,978,000 | -530,000 | 0.34 | -0.02 | 2011-02-21 |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,910,000 | -638,000 | 0.30 | -0.02 | 2011-02-21 |
| 154 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | -650,000 | 0.00 | -0.02 | 2011-02-21 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,486,000 | -782,000 | 1.31 | -0.03 | 2011-02-21 |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,380,000 | -882,000 | 0.13 | -0.03 | 2011-02-21 |
| 157 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 760,000 | -1,188,000 | 0.03 | -0.04 | 2011-02-21 |
| 158 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,096,000 | -2,214,000 | 0.08 | -0.08 | 2011-02-21 |
| 159 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,316,000 | -2,290,000 | 0.31 | -0.09 | 2011-02-21 |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,040,000 | -2,670,000 | 0.23 | -0.10 | 2011-02-21 |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,560,000 | -2,978,700 | 0.06 | -0.11 | 2011-02-21 |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 2,494,000 | -3,860,000 | 0.09 | -0.15 | 2011-02-21 |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,444,000 | -4,034,000 | 0.55 | -0.15 | 2011-02-21 |
| 163 | Total changed named holdings | 944,926,000 | 218,000 | 35.77 | 0.01 | ||
| 64 | Unchanged named holdings | 50,308,000 | 0 | 1.90 | 0.00 | ||
| 227 | Total named holdings | 995,234,000 | 218,000 | 37.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 48,000 | -200,000 | 0.00 | -0.01 | ||
| 235 | Total securities in CCASS | 995,282,000 | 18,000 | 37.68 | 0.00 | ||
| Securities not in CCASS | 1,646,052,000 | -18,000 | 62.32 | -0.00 | |||
| Issued securities | 2,641,334,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 103,288,000 |
| Turnover | 278,910,480 |
| Average price | 2.700 |
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