MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | 341,541,000 | 3,696,900 | 12.93 | 0.14 | 2011-03-21 |
| 2 | C00010 | CITIBANK N.A. | 18,664,000 | 2,204,000 | 0.71 | 0.08 | 2011-03-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,922,000 | 444,000 | 0.11 | 0.02 | 2011-03-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,310,000 | 212,000 | 0.24 | 0.01 | 2011-03-21 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 168,000 | 150,000 | 0.01 | 0.01 | 2011-03-21 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,010,000 | 100,000 | 0.11 | 0.00 | 2011-03-21 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-03-21 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2011-03-21 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-03-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,900,000 | 92,000 | 0.11 | 0.00 | 2011-03-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,998,000 | 86,000 | 0.08 | 0.00 | 2011-03-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 360,000 | 80,000 | 0.01 | 0.00 | 2011-03-21 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,894,000 | 64,000 | 0.15 | 0.00 | 2011-03-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 964,000 | 56,000 | 0.04 | 0.00 | 2011-03-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,904,000 | 50,000 | 0.11 | 0.00 | 2011-03-21 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-03-21 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 352,000 | 50,000 | 0.01 | 0.00 | 2011-03-21 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2011-03-21 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2011-03-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,512,000 | 26,000 | 0.06 | 0.00 | 2011-03-21 |
| 21 | B01460 | BERICH BROKERAGE LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 522,000 | 20,000 | 0.02 | 0.00 | 2011-03-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 25 | B01212 | HENYEP SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,262,000 | 20,000 | 0.09 | 0.00 | 2011-03-21 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 644,000 | 16,000 | 0.02 | 0.00 | 2011-03-21 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | 16,000 | 0.02 | 0.00 | 2011-03-21 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2011-03-21 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 4,136,000 | 10,000 | 0.16 | 0.00 | 2011-03-21 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 34 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 35 | B01123 | HING WONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 40 | B01340 | LEHIN SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 41 | B01708 | ROSA SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,060,000 | 4,000 | 0.27 | 0.00 | 2011-03-21 |
| 44 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | 2,000 | 0.02 | 0.00 | 2011-03-21 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,000 | -2,000 | 0.02 | -0.00 | 2011-03-21 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 358,000 | -2,000 | 0.01 | -0.00 | 2011-03-21 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 242,000 | -4,000 | 0.01 | -0.00 | 2011-03-21 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-03-21 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,048,000 | -6,000 | 0.08 | -0.00 | 2011-03-21 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2011-03-21 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-03-21 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-21 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 60 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-21 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 63 | B01275 | SANFULL SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,706,000 | -10,000 | 0.06 | -0.00 | 2011-03-21 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 334,000 | -14,000 | 0.01 | -0.00 | 2011-03-21 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,098,000 | -16,000 | 0.23 | -0.00 | 2011-03-21 |
| 69 | B01280 | WING FAT SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2011-03-21 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 732,000 | -20,000 | 0.03 | -0.00 | 2011-03-21 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 73 | B01298 | GET NICE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2011-03-21 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | -22,000 | 0.01 | -0.00 | 2011-03-21 |
| 76 | B01610 | KGI ASIA LTD | 1,860,000 | -26,000 | 0.07 | -0.00 | 2011-03-21 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-03-21 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 510,000 | -30,000 | 0.02 | -0.00 | 2011-03-21 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,488,000 | -32,000 | 0.06 | -0.00 | 2011-03-21 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,030,000 | -34,000 | 0.04 | -0.00 | 2011-03-21 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,598,000 | -40,000 | 11.46 | -0.00 | 2011-03-21 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 514,000 | -40,000 | 0.02 | -0.00 | 2011-03-21 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2011-03-21 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,216,000 | -46,000 | 0.05 | -0.00 | 2011-03-21 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,176,000 | -46,000 | 0.04 | -0.00 | 2011-03-21 |
| 86 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-03-21 | |
| 87 | B01678 | GLS SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-03-21 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,486,000 | -56,000 | 0.06 | -0.00 | 2011-03-21 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,000 | -58,900 | 0.04 | -0.00 | 2011-03-21 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,478,000 | -172,000 | 0.21 | -0.01 | 2011-03-21 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,674,000 | -196,000 | 0.06 | -0.01 | 2011-03-21 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,482,000 | -196,000 | 0.21 | -0.01 | 2011-03-21 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,088,000 | -300,000 | 0.12 | -0.01 | 2011-03-21 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,318,000 | -340,000 | 0.28 | -0.01 | 2011-03-21 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 10,115,000 | -364,000 | 0.38 | -0.01 | 2011-03-21 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,428,000 | -376,000 | 0.17 | -0.01 | 2011-03-21 |
| 97 | B01130 | BOCI SECURITIES LTD | 24,190,000 | -1,116,000 | 0.92 | -0.04 | 2011-03-21 |
| 98 | C00093 | BNP PARIBAS | 100,000 | -2,000,000 | 0.00 | -0.08 | 2011-03-21 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,796,000 | -2,088,000 | 1.43 | -0.08 | 2011-03-21 |
| 99 | Total changed named holdings | 832,953,000 | 0 | 31.54 | 0.00 | ||
| 154 | Unchanged named holdings | 162,317,000 | 0 | 6.15 | 0.00 | ||
| 253 | Total named holdings | 995,270,000 | 0 | 37.68 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | ||
| 262 | Total securities in CCASS | 995,346,000 | 0 | 37.68 | 0.00 | ||
| Securities not in CCASS | 1,645,988,000 | 0 | 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 | 2011-03-17 |
| Volume | 13,232,000 |
| Turnover | 38,178,560 |
| Average price | 2.885 |
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