MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 354,041,186 | 5,667,194 | 13.40 | 0.21 | 2011-06-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,340,000 | 726,000 | 0.73 | 0.03 | 2011-06-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,085,458 | 232,000 | 12.76 | 0.01 | 2011-06-03 |
| 4 | B01341 | TUNG TAI SECURITIES CO LTD | 2,696,000 | 200,000 | 0.10 | 0.01 | 2011-06-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,316,000 | 186,000 | 0.35 | 0.01 | 2011-06-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,924,000 | 140,000 | 0.07 | 0.01 | 2011-06-03 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 166,000 | 140,000 | 0.01 | 0.01 | 2011-06-03 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-06-03 |
| 9 | B01610 | KGI ASIA LTD | 1,766,000 | 90,000 | 0.07 | 0.00 | 2011-06-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,796,000 | 76,000 | 0.11 | 0.00 | 2011-06-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,026,000 | 48,000 | 0.15 | 0.00 | 2011-06-03 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2011-06-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,082,000 | 30,000 | 0.04 | 0.00 | 2011-06-03 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,022,000 | 30,000 | 0.04 | 0.00 | 2011-06-03 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | 24,000 | 0.01 | 0.00 | 2011-06-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,000 | 24,000 | 0.01 | 0.00 | 2011-06-03 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2011-06-03 |
| 18 | B01577 | YF SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-06-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,626,000 | 18,000 | 0.06 | 0.00 | 2011-06-03 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2011-06-03 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,486,000 | 10,000 | 0.06 | 0.00 | 2011-06-03 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2011-06-03 |
| 26 | B01340 | LEHIN SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2011-06-03 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 364,000 | 2,000 | 0.01 | 0.00 | 2011-06-03 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,486,000 | -4,000 | 0.13 | -0.00 | 2011-06-03 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-06-03 |
| 30 | B01227 | HOORAY SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-06-03 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-06-03 |
| 32 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2011-06-03 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2011-06-03 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 35 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-03 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 37 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-03 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 |
| 39 | B01275 | SANFULL SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 456,000 | -10,000 | 0.02 | -0.00 | 2011-06-03 |
| 42 | B01290 | SPS SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-03 | |
| 46 | B01416 | VC BROKERAGE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 50 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2011-06-03 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,388,000 | -12,000 | 0.05 | -0.00 | 2011-06-03 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -12,000 | 0.01 | -0.00 | 2011-06-03 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | -16,000 | 0.01 | -0.00 | 2011-06-03 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 620,000 | -20,000 | 0.02 | -0.00 | 2011-06-03 |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-03 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 760,000 | -20,000 | 0.03 | -0.00 | 2011-06-03 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-06-03 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-06-03 |
| 59 | B01209 | MASON SECURITIES LTD | 594,000 | -20,000 | 0.02 | -0.00 | 2011-06-03 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,986,000 | -24,000 | 0.19 | -0.00 | 2011-06-03 |
| 61 | B01717 | GOLDIN EQUITIES LTD | 0 | -30,000 | -0.00 | 2011-06-03 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2011-06-03 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -30,000 | 0.00 | -0.00 | 2011-06-03 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,822,000 | -30,000 | 0.07 | -0.00 | 2011-06-03 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,460,000 | -30,000 | 0.06 | -0.00 | 2011-06-03 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,302,000 | -32,000 | 0.05 | -0.00 | 2011-06-03 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -32,000 | 0.01 | -0.00 | 2011-06-03 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,000 | -36,000 | 0.02 | -0.00 | 2011-06-03 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | -38,000 | 0.02 | -0.00 | 2011-06-03 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,974,000 | -40,000 | 0.07 | -0.00 | 2011-06-03 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,000 | -40,000 | 0.01 | -0.00 | 2011-06-03 |
| 72 | B01894 | MFG LIMITED | 90,000 | -40,000 | 0.00 | -0.00 | 2011-06-03 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | -42,000 | 0.04 | -0.00 | 2011-06-03 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,050 | -46,000 | 0.02 | -0.00 | 2011-06-03 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2011-06-03 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,810,000 | -50,000 | 0.07 | -0.00 | 2011-06-03 |
| 77 | B01716 | ORIENT SECURITIES LTD | 510,000 | -50,000 | 0.02 | -0.00 | 2011-06-03 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 422,000 | -50,000 | 0.02 | -0.00 | 2011-06-03 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,954,000 | -58,000 | 0.07 | -0.00 | 2011-06-03 |
| 80 | C00010 | CITIBANK N.A. | 23,124,254 | -60,000 | 0.88 | -0.00 | 2011-06-03 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 382,000 | -70,000 | 0.01 | -0.00 | 2011-06-03 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,254,000 | -74,000 | 0.12 | -0.00 | 2011-06-03 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,842,000 | -76,000 | 0.07 | -0.00 | 2011-06-03 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,630,000 | -80,000 | 0.06 | -0.00 | 2011-06-03 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,874,000 | -82,000 | 0.07 | -0.00 | 2011-06-03 |
| 86 | B01298 | GET NICE SECURITIES LTD | 126,000 | -98,000 | 0.00 | -0.00 | 2011-06-03 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,618,000 | -98,000 | 0.25 | -0.00 | 2011-06-03 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2011-06-03 |
| 89 | B01173 | RIFA SECURITIES LTD | 522,000 | -100,000 | 0.02 | -0.00 | 2011-06-03 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,400,000 | -110,000 | 0.09 | -0.00 | 2011-06-03 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 654,000 | -130,000 | 0.02 | -0.00 | 2011-06-03 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | -150,000 | 0.00 | -0.01 | 2011-06-03 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | -150,000 | 0.00 | -0.01 | 2011-06-03 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,152,000 | -210,000 | 0.12 | -0.01 | 2011-06-03 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 9,215,000 | -516,000 | 0.35 | -0.02 | 2011-06-03 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,306,000 | -544,000 | 1.00 | -0.02 | 2011-06-03 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,624,000 | -578,000 | 0.29 | -0.02 | 2011-06-03 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,022,806 | -1,349,194 | 0.61 | -0.05 | 2011-06-03 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 24,000 | -2,148,000 | 0.00 | -0.08 | 2011-06-03 |
| 99 | Total changed named holdings | 874,608,754 | 0 | 33.10 | 0.00 | ||
| 158 | Unchanged named holdings | 121,578,946 | 0 | 4.60 | 0.00 | ||
| 257 | Total named holdings | 996,187,700 | 0 | 37.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 114,000 | 0 | 0.00 | 0.00 | ||
| 266 | Total securities in CCASS | 996,301,700 | 0 | 37.71 | 0.00 | ||
| Securities not in CCASS | 1,645,832,300 | 0 | 62.29 | 0.00 | |||
| Issued securities | 2,642,134,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 9,732,542 |
| Turnover | 37,734,002 |
| Average price | 3.877 |
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