MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | 390,766,002 | 3,476,000 | 14.77 | 0.13 | 2011-09-02 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,062,000 | 1,998,000 | 0.12 | 0.08 | 2011-09-02 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,110,000 | 720,000 | 0.04 | 0.03 | 2011-09-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,732,000 | 312,000 | 0.59 | 0.01 | 2011-09-02 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,996,000 | 264,000 | 0.08 | 0.01 | 2011-09-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,900,000 | 240,000 | 0.15 | 0.01 | 2011-09-02 |
| 7 | B01275 | SANFULL SECURITIES LTD | 252,000 | 170,000 | 0.01 | 0.01 | 2011-09-02 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 480,000 | 122,000 | 0.02 | 0.00 | 2011-09-02 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 444,000 | 102,000 | 0.02 | 0.00 | 2011-09-02 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2011-09-02 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,454,000 | 92,000 | 0.09 | 0.00 | 2011-09-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,490,000 | 84,000 | 0.06 | 0.00 | 2011-09-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700,000 | 68,000 | 0.06 | 0.00 | 2011-09-02 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | 50,000 | 0.01 | 0.00 | 2011-09-02 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2011-09-02 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 496,000 | 50,000 | 0.02 | 0.00 | 2011-09-02 |
| 17 | B01280 | WING FAT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-09-02 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,436,000 | 46,000 | 0.21 | 0.00 | 2011-09-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,480,000 | 44,000 | 0.09 | 0.00 | 2011-09-02 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | 44,000 | 0.02 | 0.00 | 2011-09-02 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,472,000 | 40,000 | 0.32 | 0.00 | 2011-09-02 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2011-09-02 |
| 23 | B01209 | MASON SECURITIES LTD | 278,000 | 34,000 | 0.01 | 0.00 | 2011-09-02 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,000 | 30,000 | 0.01 | 0.00 | 2011-09-02 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,960 | 30,000 | 0.00 | 0.00 | 2011-09-02 |
| 26 | B01340 | LEHIN SECURITIES LTD | 158,100 | 30,000 | 0.01 | 0.00 | 2011-09-02 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-09-02 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-09-02 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-09-02 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 806,000 | 20,000 | 0.03 | 0.00 | 2011-09-02 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-02 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2011-09-02 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-09-02 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,196,000 | 18,000 | 0.08 | 0.00 | 2011-09-02 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,154,000 | 14,000 | 0.04 | 0.00 | 2011-09-02 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 366,000 | 14,000 | 0.01 | 0.00 | 2011-09-02 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,000 | 14,000 | 0.02 | 0.00 | 2011-09-02 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-09-02 |
| 39 | B01606 | EWARTON SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 |
| 40 | B01298 | GET NICE SECURITIES LTD | 502,000 | 10,000 | 0.02 | 0.00 | 2011-09-02 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 |
| 42 | B01462 | MANGO FINANCIAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 |
| 43 | B01290 | SPS SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 |
| 46 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,000 | 10,000 | 0.02 | 0.00 | 2011-09-02 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,000 | 8,000 | 0.02 | 0.00 | 2011-09-02 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2011-09-02 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-09-02 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-09-02 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 550,000 | -2,000 | 0.02 | -0.00 | 2011-09-02 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2011-09-02 |
| 55 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-09-02 | |
| 56 | B01420 | A ONE INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-09-02 | |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2011-09-02 |
| 60 | B01227 | HOORAY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 |
| 61 | B01469 | KAISER SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2011-09-02 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 11,917 | -10,000 | 0.00 | -0.00 | 2011-09-02 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | -10,000 | 0.02 | -0.00 | 2011-09-02 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 600,000 | -10,000 | 0.02 | -0.00 | 2011-09-02 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-09-02 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 |
| 68 | B01416 | VC BROKERAGE LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-09-02 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2011-09-02 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,350,000 | -14,000 | 0.09 | -0.00 | 2011-09-02 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 966,000 | -14,000 | 0.04 | -0.00 | 2011-09-02 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | -18,000 | 0.02 | -0.00 | 2011-09-02 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2011-09-02 |
| 77 | B01478 | GOLDBRIDGE SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-09-02 |
| 78 | B01705 | HENIK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-09-02 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-09-02 |
| 80 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -22,000 | -0.00 | 2011-09-02 | |
| 81 | B01921 | GONG PING SECURITIES LTD | 0 | -26,000 | -0.00 | 2011-09-02 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | -30,000 | 0.02 | -0.00 | 2011-09-02 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,528,000 | -38,000 | 0.10 | -0.00 | 2011-09-02 |
| 84 | B01460 | BERICH BROKERAGE LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2011-09-02 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | -40,000 | 0.01 | -0.00 | 2011-09-02 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-09-02 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 974,000 | -40,000 | 0.04 | -0.00 | 2011-09-02 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | -44,000 | 0.01 | -0.00 | 2011-09-02 |
| 89 | B01695 | DAH SING SECURITIES LTD | 460,000 | -48,000 | 0.02 | -0.00 | 2011-09-02 |
| 90 | B01260 | LAMTEX SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-09-02 | |
| 91 | C00010 | CITIBANK N.A. | 38,559,020 | -52,000 | 1.46 | -0.00 | 2011-09-02 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,718,000 | -68,000 | 1.73 | -0.00 | 2011-09-02 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,156,000 | -68,000 | 0.04 | -0.00 | 2011-09-02 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 266,000 | -70,000 | 0.01 | -0.00 | 2011-09-02 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,968,000 | -76,000 | 0.26 | -0.00 | 2011-09-02 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 524,000 | -92,000 | 0.02 | -0.00 | 2011-09-02 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,938,000 | -108,000 | 0.15 | -0.00 | 2011-09-02 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 2,422,000 | -118,000 | 0.09 | -0.00 | 2011-09-02 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,040,000 | -120,000 | 0.15 | -0.00 | 2011-09-02 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 966,000 | -120,000 | 0.04 | -0.00 | 2011-09-02 |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,524,000 | -124,000 | 0.06 | -0.00 | 2011-09-02 |
| 102 | B01610 | KGI ASIA LTD | 1,186,000 | -124,000 | 0.04 | -0.00 | 2011-09-02 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 778,000 | -124,000 | 0.03 | -0.00 | 2011-09-02 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,292,000 | -160,000 | 0.24 | -0.01 | 2011-09-02 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,446,353 | -168,000 | 8.03 | -0.01 | 2011-09-02 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,000 | -200,000 | 0.01 | -0.01 | 2011-09-02 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,808,000 | -388,000 | 0.14 | -0.01 | 2011-09-02 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,242,000 | -396,000 | 0.20 | -0.01 | 2011-09-02 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,060,779 | -434,000 | 12.13 | -0.02 | 2011-09-02 |
| 110 | B01130 | BOCI SECURITIES LTD | 15,508,000 | -442,000 | 0.59 | -0.02 | 2011-09-02 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,424,000 | -450,000 | 0.47 | -0.02 | 2011-09-02 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,257,040 | -506,000 | 0.05 | -0.02 | 2011-09-02 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,900,000 | -3,478,000 | 0.75 | -0.13 | 2011-09-02 |
| 113 | Total changed named holdings | 1,168,404,171 | 2,000 | 44.16 | 0.00 | ||
| 154 | Unchanged named holdings | 59,516,329 | 0 | 2.25 | 0.00 | ||
| 267 | Total named holdings | 1,227,920,500 | 2,000 | 46.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 122,000 | 0 | 0.00 | 0.00 | ||
| 275 | Total securities in CCASS | 1,228,042,500 | 2,000 | 46.41 | 0.00 | ||
| Securities not in CCASS | 1,418,023,204 | -2,000 | 53.59 | -0.00 | |||
| Issued securities | 2,646,065,704 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 24,270,000 |
| Turnover | 55,307,900 |
| Average price | 2.279 |
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