MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,900,001 | 4,377,000 | 13.65 | 0.17 | 2011-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,109,261 | 4,291,000 | 14.27 | 0.16 | 2011-06-28 |
| 3 | B01610 | KGI ASIA LTD | 1,168,000 | 156,000 | 0.04 | 0.01 | 2011-06-28 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 232,000 | 140,000 | 0.01 | 0.01 | 2011-06-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718,000 | 110,000 | 0.03 | 0.00 | 2011-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,936,000 | 102,000 | 0.15 | 0.00 | 2011-06-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,418,000 | 100,000 | 0.20 | 0.00 | 2011-06-28 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2011-06-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,578,000 | 96,000 | 0.14 | 0.00 | 2011-06-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,290,000 | 92,000 | 0.09 | 0.00 | 2011-06-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 550,000 | 90,000 | 0.02 | 0.00 | 2011-06-28 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2011-06-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,200,000 | 50,000 | 0.08 | 0.00 | 2011-06-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,236,000 | 32,000 | 0.08 | 0.00 | 2011-06-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-28 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 106,000 | 28,000 | 0.00 | 0.00 | 2011-06-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,532,000 | 26,000 | 0.06 | 0.00 | 2011-06-28 |
| 18 | C00010 | CITIBANK N.A. | 22,493,254 | 26,000 | 0.85 | 0.00 | 2011-06-28 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 478,000 | 20,000 | 0.02 | 0.00 | 2011-06-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,404,000 | 18,000 | 0.05 | 0.00 | 2011-06-28 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 12,000 | 0.00 | 0.00 | 2011-06-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 718,000 | 10,000 | 0.03 | 0.00 | 2011-06-28 |
| 26 | B01227 | HOORAY SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 21,698 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 30 | B01645 | SELINA & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 398,000 | 10,000 | 0.02 | 0.00 | 2011-06-28 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 34 | B01129 | WOCOM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 850,000 | 8,000 | 0.03 | 0.00 | 2011-06-28 |
| 36 | B01722 | CTW SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,000 | 4,000 | 0.02 | 0.00 | 2011-06-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2011-06-28 |
| 40 | B01580 | OSHIDORI SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 41 | B01460 | BERICH BROKERAGE LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,160,000 | -2,000 | 0.23 | -0.00 | 2011-06-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,540,000 | -2,000 | 0.36 | -0.00 | 2011-06-28 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 45 | B01630 | ANLI SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-28 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -4,000 | 0.02 | -0.00 | 2011-06-28 |
| 47 | B01340 | LEHIN SECURITIES LTD | 46,100 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2011-06-28 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 604,000 | -10,000 | 0.02 | -0.00 | 2011-06-28 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 54 | B01275 | SANFULL SECURITIES LTD | 568,000 | -10,000 | 0.02 | -0.00 | 2011-06-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,996,000 | -10,000 | 0.08 | -0.00 | 2011-06-28 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 57 | B01646 | TAI NING STOCK CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-06-28 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,000 | -20,000 | 0.02 | -0.00 | 2011-06-28 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-28 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2011-06-28 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -22,000 | 0.01 | -0.00 | 2011-06-28 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -24,000 | 0.01 | -0.00 | 2011-06-28 |
| 68 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-06-28 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,706,000 | -34,000 | 0.10 | -0.00 | 2011-06-28 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | -40,000 | 0.02 | -0.00 | 2011-06-28 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 622,000 | -44,000 | 0.02 | -0.00 | 2011-06-28 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,312,000 | -46,000 | 0.09 | -0.00 | 2011-06-28 |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-06-28 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 728,000 | -50,000 | 0.03 | -0.00 | 2011-06-28 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,214,000 | -56,000 | 0.12 | -0.00 | 2011-06-28 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,364,000 | -62,000 | 0.13 | -0.00 | 2011-06-28 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,000 | -74,000 | 0.06 | -0.00 | 2011-06-28 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | -80,000 | 0.04 | -0.00 | 2011-06-28 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,630,000 | -80,000 | 0.18 | -0.00 | 2011-06-28 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 10,468,000 | -96,000 | 0.40 | -0.00 | 2011-06-28 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | -184,000 | 0.01 | -0.01 | 2011-06-28 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 694,000 | -184,000 | 0.03 | -0.01 | 2011-06-28 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 814,000 | -278,000 | 0.03 | -0.01 | 2011-06-28 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,326,000 | -326,000 | 0.09 | -0.01 | 2011-06-28 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,928,000 | -750,000 | 1.09 | -0.03 | 2011-06-28 |
| 86 | B01130 | BOCI SECURITIES LTD | 13,204,000 | -792,000 | 0.50 | -0.03 | 2011-06-28 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,740,000 | -1,034,000 | 0.07 | -0.04 | 2011-06-28 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,801,000 | -2,718,000 | 0.75 | -0.10 | 2011-06-28 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,222,000 | -2,874,000 | 0.88 | -0.11 | 2011-06-28 |
| 89 | Total changed named holdings | 934,659,314 | 2,000 | 35.36 | 0.00 | ||
| 173 | Unchanged named holdings | 62,435,186 | 0 | 2.36 | 0.00 | ||
| 262 | Total named holdings | 997,094,500 | 2,000 | 37.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 128,000 | -2,000 | 0.00 | -0.00 | ||
| 271 | 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 | 2011-06-24 |
| Volume | 12,684,000 |
| Turnover | 41,010,060 |
| Average price | 3.233 |
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