MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,251,094 | 1,073,094 | 0.35 | 0.04 | 2011-07-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,160,000 | 580,000 | 0.20 | 0.02 | 2011-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,670,000 | 524,000 | 1.16 | 0.02 | 2011-07-21 |
| 4 | C00010 | CITIBANK N.A. | 21,582,254 | 224,000 | 0.82 | 0.01 | 2011-07-21 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | 200,000 | 0.01 | 0.01 | 2011-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,258,000 | 148,000 | 8.75 | 0.01 | 2011-07-21 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 306,000 | 120,000 | 0.01 | 0.00 | 2011-07-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,432,000 | 108,000 | 0.55 | 0.00 | 2011-07-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,510,000 | 104,000 | 0.06 | 0.00 | 2011-07-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,630,000 | 102,000 | 0.36 | 0.00 | 2011-07-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,940,000 | 84,000 | 0.57 | 0.00 | 2011-07-21 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 790,000 | 82,000 | 0.03 | 0.00 | 2011-07-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,000 | 74,000 | 0.02 | 0.00 | 2011-07-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,090,000 | 70,000 | 0.23 | 0.00 | 2011-07-21 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 628,000 | 50,000 | 0.02 | 0.00 | 2011-07-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,236,000 | 36,000 | 0.05 | 0.00 | 2011-07-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,598,000 | 30,000 | 0.14 | 0.00 | 2011-07-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,826,000 | 30,000 | 0.07 | 0.00 | 2011-07-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,952,000 | 26,000 | 0.38 | 0.00 | 2011-07-21 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 26,000 | 0.00 | 0.00 | 2011-07-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,378,000 | 24,000 | 0.09 | 0.00 | 2011-07-21 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 25 | B01577 | YF SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 756,000 | 14,000 | 0.03 | 0.00 | 2011-07-21 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,152,000 | 10,000 | 0.04 | 0.00 | 2011-07-21 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 922,000 | 10,000 | 0.03 | 0.00 | 2011-07-21 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 30 | B01469 | KAISER SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 32 | B01209 | MASON SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | 10,000 | 0.04 | 0.00 | 2011-07-21 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 564,000 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | 8,000 | 0.02 | 0.00 | 2011-07-21 |
| 37 | B01831 | NERICO BROTHERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-21 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2011-07-21 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,740,000 | 6,000 | 0.07 | 0.00 | 2011-07-21 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,210,000 | 4,000 | 0.12 | 0.00 | 2011-07-21 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 42 | B01610 | KGI ASIA LTD | 768,000 | 2,000 | 0.03 | 0.00 | 2011-07-21 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 538,000 | -2,000 | 0.02 | -0.00 | 2011-07-21 |
| 45 | B01695 | DAH SING SECURITIES LTD | 332,000 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,000 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,818,000 | -6,000 | 0.07 | -0.00 | 2011-07-21 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2011-07-21 |
| 50 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2011-07-21 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,154,000 | -10,000 | 0.12 | -0.00 | 2011-07-21 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 54 | B01275 | SANFULL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2011-07-21 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,000 | -12,000 | 0.06 | -0.00 | 2011-07-21 |
| 60 | B01184 | QUAM SECURITIES LTD | 608,000 | -12,000 | 0.02 | -0.00 | 2011-07-21 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,000 | -12,000 | 0.02 | -0.00 | 2011-07-21 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -16,000 | 0.01 | -0.00 | 2011-07-21 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,214,000 | -18,000 | 0.08 | -0.00 | 2011-07-21 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,886,000 | -42,000 | 0.07 | -0.00 | 2011-07-21 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -46,000 | 0.01 | -0.00 | 2011-07-21 |
| 66 | B01894 | MFG LIMITED | 100,000 | -50,000 | 0.00 | -0.00 | 2011-07-21 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2011-07-21 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,844,000 | -84,000 | 0.22 | -0.00 | 2011-07-21 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,146,000 | -86,000 | 0.04 | -0.00 | 2011-07-21 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,666,000 | -128,000 | 0.10 | -0.00 | 2011-07-21 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,741,486 | -1,195,294 | 15.50 | -0.05 | 2011-07-21 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,599,579 | -2,069,800 | 13.23 | -0.08 | 2011-07-21 |
| 72 | Total changed named holdings | 1,162,788,413 | 0 | 43.99 | 0.00 | ||
| 188 | Unchanged named holdings | 65,130,087 | 0 | 2.46 | 0.00 | ||
| 260 | Total named holdings | 1,227,918,500 | 0 | 46.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 122,000 | 0 | 0.00 | 0.00 | ||
| 268 | Total securities in CCASS | 1,228,040,500 | 0 | 46.46 | 0.00 | ||
| Securities not in CCASS | 1,414,994,300 | 0 | 53.54 | 0.00 | |||
| Issued securities | 2,643,034,800 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 5,392,000 |
| Turnover | 15,819,920 |
| Average price | 2.934 |
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