MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01130 | BOCI SECURITIES LTD | 19,644,000 | 228,000 | 0.74 | 0.01 | 2011-06-08 |
| 2 | B01717 | GOLDIN EQUITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-06-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,160,000 | 108,000 | 0.20 | 0.00 | 2011-06-08 |
| 4 | B01173 | RIFA SECURITIES LTD | 624,000 | 102,000 | 0.02 | 0.00 | 2011-06-08 |
| 5 | B01894 | MFG LIMITED | 220,000 | 90,000 | 0.01 | 0.00 | 2011-06-08 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 210,000 | 78,000 | 0.01 | 0.00 | 2011-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,682,000 | 68,000 | 1.01 | 0.00 | 2011-06-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 670,000 | 68,000 | 0.03 | 0.00 | 2011-06-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,042,000 | 50,000 | 0.08 | 0.00 | 2011-06-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,590,000 | 50,000 | 0.06 | 0.00 | 2011-06-08 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 302,000 | 26,000 | 0.01 | 0.00 | 2011-06-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,200,000 | 22,000 | 0.31 | 0.00 | 2011-06-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | 20,000 | 0.02 | 0.00 | 2011-06-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2011-06-08 |
| 15 | B01469 | KAISER SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,936,000 | 12,000 | 0.11 | 0.00 | 2011-06-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | 10,000 | 0.02 | 0.00 | 2011-06-08 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 3,158,000 | 10,000 | 0.12 | 0.00 | 2011-06-08 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 486,000 | 10,000 | 0.02 | 0.00 | 2011-06-08 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2011-06-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,408,000 | 6,000 | 0.05 | 0.00 | 2011-06-08 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-06-08 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,060,000 | 4,000 | 0.15 | 0.00 | 2011-06-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2011-06-08 |
| 31 | B01885 | HAFOO SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,956,000 | 4,000 | 0.07 | 0.00 | 2011-06-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,938,000 | 4,000 | 0.07 | 0.00 | 2011-06-08 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2011-06-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2011-06-08 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-06-08 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,262,000 | -4,000 | 0.12 | -0.00 | 2011-06-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,666,000 | -4,000 | 0.25 | -0.00 | 2011-06-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | -8,000 | 0.01 | -0.00 | 2011-06-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,702,000 | -8,000 | 0.67 | -0.00 | 2011-06-08 |
| 41 | B01212 | HENYEP SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-06-08 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2011-06-08 |
| 43 | B01298 | GET NICE SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2011-06-08 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,400,000 | -10,000 | 0.09 | -0.00 | 2011-06-08 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,016,000 | -18,000 | 0.08 | -0.00 | 2011-06-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,102,000 | -18,000 | 0.04 | -0.00 | 2011-06-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | -18,000 | 0.02 | -0.00 | 2011-06-08 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2011-06-08 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2011-06-08 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2011-06-08 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,866,000 | -30,000 | 0.07 | -0.00 | 2011-06-08 |
| 52 | B01275 | SANFULL SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2011-06-08 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,050 | -32,000 | 0.02 | -0.00 | 2011-06-08 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,590,000 | -44,000 | 0.06 | -0.00 | 2011-06-08 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 9,403,000 | -56,000 | 0.36 | -0.00 | 2011-06-08 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,212,000 | -60,000 | 0.12 | -0.00 | 2011-06-08 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -74,000 | 0.00 | -0.00 | 2011-06-08 |
| 58 | B01740 | WIN SECURITIES LTD | 90,000 | -98,000 | 0.00 | -0.00 | 2011-06-08 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,438,000 | -100,000 | 2.17 | -0.00 | 2011-06-08 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,263,458 | -164,000 | 12.76 | -0.01 | 2011-06-08 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -172,000 | 0.00 | -0.01 | 2011-06-08 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,048,092 | -250,000 | 13.14 | -0.01 | 2011-06-08 |
| 62 | Total changed named holdings | 877,508,600 | 0 | 33.21 | 0.00 | ||
| 199 | Unchanged named holdings | 118,679,100 | 0 | 4.49 | 0.00 | ||
| 261 | Total named holdings | 996,187,700 | 0 | 37.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 114,000 | 0 | 0.00 | 0.00 | ||
| 270 | 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 | 2011-06-03 |
| Volume | 2,158,947 |
| Turnover | 7,940,864 |
| Average price | 3.678 |
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