MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 365,985,823 | 1,214,400 | 13.85 | 0.05 | 2011-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,065,001 | 1,062,000 | 13.51 | 0.04 | 2011-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,992,000 | 236,000 | 1.13 | 0.01 | 2011-06-22 |
| 4 | B01275 | SANFULL SECURITIES LTD | 812,000 | 230,000 | 0.03 | 0.01 | 2011-06-22 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 258,000 | 194,000 | 0.01 | 0.01 | 2011-06-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,288,000 | 104,000 | 0.12 | 0.00 | 2011-06-22 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2011-06-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,506,000 | 94,000 | 0.40 | 0.00 | 2011-06-22 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | 76,000 | 0.01 | 0.00 | 2011-06-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,576,000 | 70,000 | 0.36 | 0.00 | 2011-06-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,256,000 | 22,000 | 0.54 | 0.00 | 2011-06-22 |
| 12 | B01298 | GET NICE SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2011-06-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,384,000 | 16,000 | 0.05 | 0.00 | 2011-06-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,854,000 | 16,000 | 0.07 | 0.00 | 2011-06-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | 16,000 | 0.02 | 0.00 | 2011-06-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 848,000 | 12,000 | 0.03 | 0.00 | 2011-06-22 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,510,000 | 10,000 | 0.13 | 0.00 | 2011-06-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,856,000 | 10,000 | 0.11 | 0.00 | 2011-06-22 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2011-06-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,886,000 | 6,000 | 0.18 | 0.00 | 2011-06-22 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 362,000 | 4,000 | 0.01 | 0.00 | 2011-06-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2011-06-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,698 | 1,600 | 0.00 | 0.00 | 2011-06-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,782,000 | -2,000 | 0.07 | -0.00 | 2011-06-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,000 | -4,000 | 0.03 | -0.00 | 2011-06-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2011-06-22 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2011-06-22 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | -6,000 | 0.05 | -0.00 | 2011-06-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,528,000 | -8,000 | 0.06 | -0.00 | 2011-06-22 |
| 34 | B01252 | CORPORATE BROKERS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 36 | B01340 | LEHIN SECURITIES LTD | 72,100 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 37 | B01184 | QUAM SECURITIES LTD | 680,000 | -10,000 | 0.03 | -0.00 | 2011-06-22 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 428,000 | -10,000 | 0.02 | -0.00 | 2011-06-22 |
| 39 | B01577 | YF SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 564,000 | -12,000 | 0.02 | -0.00 | 2011-06-22 |
| 41 | B01610 | KGI ASIA LTD | 1,102,000 | -14,000 | 0.04 | -0.00 | 2011-06-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,074,000 | -16,000 | 0.08 | -0.00 | 2011-06-22 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,204,000 | -20,000 | 0.08 | -0.00 | 2011-06-22 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,562,000 | -20,000 | 0.06 | -0.00 | 2011-06-22 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -24,000 | 0.01 | -0.00 | 2011-06-22 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 646,000 | -24,000 | 0.02 | -0.00 | 2011-06-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,340,000 | -28,000 | 0.09 | -0.00 | 2011-06-22 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,000 | -32,000 | 0.02 | -0.00 | 2011-06-22 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,138,000 | -34,000 | 0.16 | -0.00 | 2011-06-22 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 868,000 | -40,000 | 0.03 | -0.00 | 2011-06-22 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -62,000 | -0.00 | 2011-06-22 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2011-06-22 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,036,000 | -116,000 | 0.11 | -0.00 | 2011-06-22 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,000 | -180,000 | 0.03 | -0.01 | 2011-06-22 |
| 55 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-06-22 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,219 | -206,000 | 0.02 | -0.01 | 2011-06-22 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,022,000 | -218,000 | 0.27 | -0.01 | 2011-06-22 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -302,000 | -0.01 | 2011-06-22 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,558,000 | -486,000 | 0.17 | -0.02 | 2011-06-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,022,000 | -632,000 | 0.83 | -0.02 | 2011-06-22 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,997,000 | -728,000 | 1.10 | -0.03 | 2011-06-22 |
| 61 | Total changed named holdings | 898,447,841 | 0 | 33.99 | 0.00 | ||
| 204 | Unchanged named holdings | 98,644,659 | 0 | 3.73 | 0.00 | ||
| 265 | Total named holdings | 997,092,500 | 0 | 37.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 130,000 | 0 | 0.00 | 0.00 | ||
| 274 | Total securities in CCASS | 997,222,500 | 0 | 37.73 | 0.00 | ||
| Securities not in CCASS | 1,645,812,300 | 0 | 62.27 | 0.00 | |||
| Issued securities | 2,643,034,800 | 0 | 100.00 | 0.00 | 2011-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 6,109,600 |
| Turnover | 17,922,940 |
| Average price | 2.934 |
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