MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,622,000 | 944,000 | 0.06 | 0.04 | 2011-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,875,279 | 802,000 | 12.20 | 0.03 | 2011-10-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 617,040 | 396,000 | 0.02 | 0.01 | 2011-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,302,000 | 340,000 | 1.71 | 0.01 | 2011-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,182,000 | 292,000 | 0.54 | 0.01 | 2011-10-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,566,000 | 132,000 | 0.10 | 0.00 | 2011-10-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,588,000 | 128,000 | 0.55 | 0.00 | 2011-10-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,926,000 | 120,000 | 0.07 | 0.00 | 2011-10-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | 116,000 | 0.02 | 0.00 | 2011-10-17 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | 96,000 | 0.01 | 0.00 | 2011-10-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,642,000 | 88,000 | 0.06 | 0.00 | 2011-10-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 482,000 | 64,000 | 0.02 | 0.00 | 2011-10-17 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 216,000 | 60,000 | 0.01 | 0.00 | 2011-10-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,562,000 | 60,000 | 0.06 | 0.00 | 2011-10-17 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2011-10-17 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,308,000 | 50,000 | 0.09 | 0.00 | 2011-10-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,580,000 | 50,000 | 0.14 | 0.00 | 2011-10-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,128,000 | 46,000 | 0.04 | 0.00 | 2011-10-17 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 426,000 | 46,000 | 0.02 | 0.00 | 2011-10-17 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,000 | 42,000 | 0.01 | 0.00 | 2011-10-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | 40,000 | 0.02 | 0.00 | 2011-10-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,388,000 | 38,000 | 0.09 | 0.00 | 2011-10-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,258,000 | 30,000 | 0.80 | 0.00 | 2011-10-17 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2011-10-17 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | 22,000 | 0.00 | 0.00 | 2011-10-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 708,000 | 20,000 | 0.03 | 0.00 | 2011-10-17 |
| 30 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 696,000 | 20,000 | 0.03 | 0.00 | 2011-10-17 |
| 33 | B01129 | WOCOM SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,624,000 | 18,000 | 0.06 | 0.00 | 2011-10-17 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 196,000 | 16,000 | 0.01 | 0.00 | 2011-10-17 |
| 36 | B01427 | TSE'S SECURITIES LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2011-10-17 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2011-10-17 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 42 | C00018 | HANG SENG BANK LTD | 1,546,000 | 10,000 | 0.06 | 0.00 | 2011-10-17 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,196,000 | 10,000 | 0.08 | 0.00 | 2011-10-17 |
| 44 | B01275 | SANFULL SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,058,000 | 10,000 | 0.15 | 0.00 | 2011-10-17 |
| 46 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,900 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-10-17 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,676,000 | 8,000 | 0.06 | 0.00 | 2011-10-17 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2011-10-17 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,001 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 55 | B01768 | WINTONE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 30,916 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,450,000 | -2,000 | 0.13 | -0.00 | 2011-10-17 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,372,000 | -2,000 | 0.09 | -0.00 | 2011-10-17 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 336,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 64 | B01695 | DAH SING SECURITIES LTD | 466,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 66 | B01469 | KAISER SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 68 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2011-10-17 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2011-10-17 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,423,466 | -32,000 | 8.03 | -0.00 | 2011-10-17 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,000 | -50,000 | 0.04 | -0.00 | 2011-10-17 |
| 77 | B01610 | KGI ASIA LTD | 834,000 | -50,000 | 0.03 | -0.00 | 2011-10-17 |
| 78 | B01340 | LEHIN SECURITIES LTD | 58,100 | -60,000 | 0.00 | -0.00 | 2011-10-17 |
| 79 | B01173 | RIFA SECURITIES LTD | 1,452,800 | -72,000 | 0.05 | -0.00 | 2011-10-17 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 2,926,000 | -74,000 | 0.11 | -0.00 | 2011-10-17 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,332,000 | -84,000 | 0.20 | -0.00 | 2011-10-17 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,782,000 | -100,000 | 0.18 | -0.00 | 2011-10-17 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,146,000 | -100,000 | 1.29 | -0.00 | 2011-10-17 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,086,000 | -112,000 | 0.27 | -0.00 | 2011-10-17 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,806,000 | -116,000 | 0.11 | -0.00 | 2011-10-17 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,698,000 | -168,000 | 0.14 | -0.01 | 2011-10-17 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,120,000 | -230,000 | 0.04 | -0.01 | 2011-10-17 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,288,000 | -332,000 | 0.24 | -0.01 | 2011-10-17 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,087,889 | -443,000 | 14.02 | -0.02 | 2011-10-17 |
| 90 | B01130 | BOCI SECURITIES LTD | 18,954,000 | -766,000 | 0.72 | -0.03 | 2011-10-17 |
| 91 | C00010 | CITIBANK N.A. | 35,888,520 | -1,562,000 | 1.36 | -0.06 | 2011-10-17 |
| 91 | Total changed named holdings | 1,173,095,911 | -30,000 | 44.33 | -0.00 | ||
| 167 | Unchanged named holdings | 54,768,589 | 0 | 2.07 | 0.00 | ||
| 258 | Total named holdings | 1,227,864,500 | -30,000 | 46.40 | 0.00 | ||
| 11 | Unnamed Investor Participants | 178,000 | 30,000 | 0.01 | 0.00 | ||
| 269 | 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 | 2011-10-13 |
| Volume | 10,977,000 |
| Turnover | 22,870,120 |
| Average price | 2.083 |
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