MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 377,562,002 | 700,000 | 14.27 | 0.03 | 2011-10-06 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 462,000 | 462,000 | 0.02 | 0.02 | 2011-10-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,094,000 | 286,000 | 0.12 | 0.01 | 2011-10-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,088,000 | 120,000 | 0.31 | 0.00 | 2011-10-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,904,000 | 62,000 | 0.75 | 0.00 | 2011-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,692,000 | 56,000 | 0.14 | 0.00 | 2011-10-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 56,000 | 0.01 | 0.00 | 2011-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,742,000 | 52,000 | 0.07 | 0.00 | 2011-10-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 484,000 | 50,000 | 0.02 | 0.00 | 2011-10-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | 44,000 | 0.03 | 0.00 | 2011-10-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,534,000 | 34,000 | 0.74 | 0.00 | 2011-10-06 |
| 12 | B01610 | KGI ASIA LTD | 862,000 | 26,000 | 0.03 | 0.00 | 2011-10-06 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 908,000 | 16,000 | 0.03 | 0.00 | 2011-10-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,002,000 | 16,000 | 0.08 | 0.00 | 2011-10-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 16,000 | 0.01 | 0.00 | 2011-10-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,022,000 | 14,000 | 1.78 | 0.00 | 2011-10-06 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,000 | 14,000 | 0.01 | 0.00 | 2011-10-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,564,000 | 14,000 | 0.13 | 0.00 | 2011-10-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,840,000 | 12,000 | 0.56 | 0.00 | 2011-10-06 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,096,000 | 10,000 | 0.04 | 0.00 | 2011-10-06 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | 6,000 | 0.02 | 0.00 | 2011-10-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,420,000 | 2,000 | 0.81 | 0.00 | 2011-10-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,402,000 | 2,000 | 0.09 | 0.00 | 2011-10-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,028,000 | -2,000 | 0.04 | -0.00 | 2011-10-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 460,000 | -2,000 | 0.02 | -0.00 | 2011-10-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,556,000 | -2,000 | 0.06 | -0.00 | 2011-10-06 |
| 32 | B01150 | MTF SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-06 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,900 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 34 | C00010 | CITIBANK N.A. | 37,776,520 | -6,000 | 1.43 | -0.00 | 2011-10-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,000 | -6,000 | 0.01 | -0.00 | 2011-10-06 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -6,000 | 0.00 | -0.00 | 2011-10-06 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,652,000 | -8,000 | 0.06 | -0.00 | 2011-10-06 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,092,000 | -8,000 | 0.04 | -0.00 | 2011-10-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,568,000 | -10,000 | 0.06 | -0.00 | 2011-10-06 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 42 | B01275 | SANFULL SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,406,000 | -12,000 | 0.09 | -0.00 | 2011-10-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,440,353 | -18,000 | 8.03 | -0.00 | 2011-10-06 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2011-10-06 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,998,000 | -20,000 | 0.15 | -0.00 | 2011-10-06 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 588,000 | -20,000 | 0.02 | -0.00 | 2011-10-06 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 754,000 | -34,000 | 0.03 | -0.00 | 2011-10-06 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 619,040 | -48,000 | 0.02 | -0.00 | 2011-10-06 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,608,000 | -50,000 | 0.25 | -0.00 | 2011-10-06 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 492,000 | -68,000 | 0.02 | -0.00 | 2011-10-06 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 640,000 | -70,000 | 0.02 | -0.00 | 2011-10-06 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | -76,000 | 0.01 | -0.00 | 2011-10-06 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 13,947,000 | -102,000 | 0.53 | -0.00 | 2011-10-06 |
| 56 | B01867 | STARLING GROUP SECURITIES LTD | 244,000 | -104,000 | 0.01 | -0.00 | 2011-10-06 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,024,000 | -120,000 | 0.15 | -0.00 | 2011-10-06 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,920,000 | -222,000 | 0.22 | -0.01 | 2011-10-06 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,183,279 | -432,000 | 12.25 | -0.02 | 2011-10-06 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,860,000 | -616,000 | 0.18 | -0.02 | 2011-10-06 |
| 60 | Total changed named holdings | 1,159,695,094 | 0 | 43.83 | 0.00 | ||
| 203 | Unchanged named holdings | 68,207,406 | 0 | 2.58 | 0.00 | ||
| 263 | Total named holdings | 1,227,902,500 | 0 | 46.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 1,228,042,500 | 0 | 46.41 | 0.00 | ||
| Securities not in CCASS | 1,418,023,204 | 0 | 53.59 | 0.00 | |||
| Issued securities | 2,646,065,704 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 3,982,000 |
| Turnover | 6,621,170 |
| Average price | 1.663 |
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