MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | 300,293,000 | 4,950,000 | 11.37 | 0.19 | 2011-03-03 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,898,000 | 878,000 | 0.11 | 0.03 | 2011-03-03 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 922,000 | 670,000 | 0.03 | 0.03 | 2011-03-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,820,000 | 604,000 | 1.39 | 0.02 | 2011-03-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,633,000 | 470,000 | 0.36 | 0.02 | 2011-03-03 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 850,000 | 420,000 | 0.03 | 0.02 | 2011-03-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,148,000 | 332,000 | 0.23 | 0.01 | 2011-03-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | 312,000 | 0.05 | 0.01 | 2011-03-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,000 | 306,000 | 0.02 | 0.01 | 2011-03-03 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 556,000 | 254,000 | 0.02 | 0.01 | 2011-03-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,798,000 | 254,000 | 12.45 | 0.01 | 2011-03-03 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2011-03-03 |
| 13 | C00010 | CITIBANK N.A. | 16,890,000 | 208,000 | 0.64 | 0.01 | 2011-03-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,636,000 | 160,000 | 0.21 | 0.01 | 2011-03-03 |
| 15 | B01184 | QUAM SECURITIES LTD | 386,000 | 150,000 | 0.01 | 0.01 | 2011-03-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,706,000 | 138,000 | 0.41 | 0.01 | 2011-03-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | 136,000 | 0.04 | 0.01 | 2011-03-03 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 362,000 | 134,000 | 0.01 | 0.01 | 2011-03-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,292,000 | 116,000 | 0.28 | 0.00 | 2011-03-03 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | 110,000 | 0.02 | 0.00 | 2011-03-03 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,172,000 | 92,000 | 0.04 | 0.00 | 2011-03-03 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,282,000 | 86,000 | 0.05 | 0.00 | 2011-03-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,000 | 80,000 | 0.04 | 0.00 | 2011-03-03 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 880,000 | 70,000 | 0.03 | 0.00 | 2011-03-03 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 74,000 | 70,000 | 0.00 | 0.00 | 2011-03-03 |
| 26 | B01751 | IMAGI BROKERAGE LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2011-03-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | 52,000 | 0.04 | 0.00 | 2011-03-03 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 48,000 | 42,000 | 0.00 | 0.00 | 2011-03-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 258,000 | 40,000 | 0.01 | 0.00 | 2011-03-03 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,896,000 | 40,000 | 0.30 | 0.00 | 2011-03-03 |
| 31 | B01267 | WINFULL SECURITIES LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2011-03-03 |
| 32 | B01610 | KGI ASIA LTD | 2,366,000 | 36,000 | 0.09 | 0.00 | 2011-03-03 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | 34,000 | 0.03 | 0.00 | 2011-03-03 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,142,000 | 32,000 | 0.04 | 0.00 | 2011-03-03 |
| 35 | B01460 | BERICH BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-03-03 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2011-03-03 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 28,000 | 0.01 | 0.00 | 2011-03-03 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,902,000 | 24,000 | 0.11 | 0.00 | 2011-03-03 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,498,000 | 24,000 | 0.06 | 0.00 | 2011-03-03 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 750,000 | 20,000 | 0.03 | 0.00 | 2011-03-03 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 45 | B01747 | MERDEKA SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 46 | B01538 | MORTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 51 | B01416 | VC BROKERAGE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 674,000 | 18,000 | 0.03 | 0.00 | 2011-03-03 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2011-03-03 |
| 56 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,686,000 | 10,000 | 0.10 | 0.00 | 2011-03-03 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,274,000 | 10,000 | 0.12 | 0.00 | 2011-03-03 |
| 65 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 66 | B01123 | HING WONG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 71 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | 6,000 | 0.02 | 0.00 | 2011-03-03 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2011-03-03 |
| 77 | B01340 | LEHIN SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-03-03 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 516,000 | 2,000 | 0.02 | 0.00 | 2011-03-03 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,250,000 | -2,000 | 0.05 | -0.00 | 2011-03-03 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-03-03 |
| 83 | B01684 | WANG ON SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-03-03 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-03-03 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,128,000 | -8,000 | 0.04 | -0.00 | 2011-03-03 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-03 | |
| 87 | B01606 | EWARTON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 88 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-03 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 216,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 544,000 | -10,000 | 0.02 | -0.00 | 2011-03-03 |
| 91 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 2,506,000 | -12,000 | 0.09 | -0.00 | 2011-03-03 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2011-03-03 |
| 94 | B01280 | WING FAT SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2011-03-03 |
| 95 | B01209 | MASON SECURITIES LTD | 788,000 | -32,000 | 0.03 | -0.00 | 2011-03-03 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 344,000 | -44,000 | 0.01 | -0.00 | 2011-03-03 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,000 | -46,000 | 0.02 | -0.00 | 2011-03-03 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2011-03-03 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-03-03 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,452,000 | -76,000 | 0.24 | -0.00 | 2011-03-03 |
| 101 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -82,000 | -0.00 | 2011-03-03 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | -98,000 | 0.01 | -0.00 | 2011-03-03 |
| 103 | B01275 | SANFULL SECURITIES LTD | 212,000 | -104,000 | 0.01 | -0.00 | 2011-03-03 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,376,000 | -108,000 | 0.58 | -0.00 | 2011-03-03 |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,374,000 | -120,000 | 0.09 | -0.00 | 2011-03-03 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,464,000 | -120,000 | 0.06 | -0.00 | 2011-03-03 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | -228,000 | 0.02 | -0.01 | 2011-03-03 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 138,000 | -274,000 | 0.01 | -0.01 | 2011-03-03 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,496,000 | -290,000 | 0.21 | -0.01 | 2011-03-03 |
| 110 | B01298 | GET NICE SECURITIES LTD | 510,000 | -410,000 | 0.02 | -0.02 | 2011-03-03 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -466,000 | 0.00 | -0.02 | 2011-03-03 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,458,000 | -470,000 | 0.09 | -0.02 | 2011-03-03 |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,416,000 | -858,000 | 0.09 | -0.03 | 2011-03-03 |
| 114 | B01130 | BOCI SECURITIES LTD | 22,482,000 | -930,000 | 0.85 | -0.04 | 2011-03-03 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,272,000 | -7,250,000 | 0.96 | -0.27 | 2011-03-03 |
| 115 | Total changed named holdings | 858,361,000 | 2,000 | 32.50 | 0.00 | ||
| 121 | Unchanged named holdings | 136,937,000 | 0 | 5.18 | 0.00 | ||
| 236 | Total named holdings | 995,298,000 | 2,000 | 37.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 995,334,000 | 2,000 | 37.68 | 0.00 | ||
| Securities not in CCASS | 1,646,000,000 | -2,000 | 62.32 | -0.00 | |||
| Issued securities | 2,641,334,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 15,478,000 |
| Turnover | 45,812,740 |
| Average price | 2.960 |
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