MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,966,000 | 750,000 | 1.43 | 0.03 | 2011-10-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,625,466 | 192,000 | 8.04 | 0.01 | 2011-10-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,396,000 | 152,000 | 0.54 | 0.01 | 2011-10-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,325,279 | 118,000 | 12.18 | 0.00 | 2011-10-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,346,000 | 110,000 | 1.68 | 0.00 | 2011-10-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,000 | 100,000 | 0.07 | 0.00 | 2011-10-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,616,000 | 68,000 | 0.06 | 0.00 | 2011-10-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,720,000 | 54,000 | 0.56 | 0.00 | 2011-10-21 |
| 9 | B01275 | SANFULL SECURITIES LTD | 162,000 | 54,000 | 0.01 | 0.00 | 2011-10-21 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,144,000 | 50,000 | 0.04 | 0.00 | 2011-10-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,776,000 | 32,000 | 0.07 | 0.00 | 2011-10-21 |
| 12 | B01252 | CORPORATE BROKERS LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2011-10-21 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2011-10-21 |
| 14 | B01651 | MING HON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,114,000 | 26,000 | 0.04 | 0.00 | 2011-10-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,354,000 | 26,000 | 0.09 | 0.00 | 2011-10-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,730,000 | 20,000 | 0.14 | 0.00 | 2011-10-21 |
| 18 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | 16,000 | 0.01 | 0.00 | 2011-10-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,432,000 | 10,000 | 0.13 | 0.00 | 2011-10-21 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,690,000 | 10,000 | 0.10 | 0.00 | 2011-10-21 |
| 26 | B01610 | KGI ASIA LTD | 900,000 | 10,000 | 0.03 | 0.00 | 2011-10-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | 8,000 | 0.02 | 0.00 | 2011-10-21 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2011-10-21 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,452,000 | 4,000 | 0.09 | 0.00 | 2011-10-21 |
| 30 | B01130 | BOCI SECURITIES LTD | 18,942,000 | 2,000 | 0.72 | 0.00 | 2011-10-21 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 574,000 | -6,000 | 0.02 | -0.00 | 2011-10-21 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -6,000 | -0.00 | 2011-10-21 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,056,000 | -10,000 | 0.04 | -0.00 | 2011-10-21 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 21,624 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,604,000 | -10,000 | 0.14 | -0.00 | 2011-10-21 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,898,000 | -10,000 | 0.15 | -0.00 | 2011-10-21 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-21 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,154,000 | -16,000 | 0.23 | -0.00 | 2011-10-21 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 628,000 | -20,000 | 0.02 | -0.00 | 2011-10-21 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,772,000 | -22,000 | 0.10 | -0.00 | 2011-10-21 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-10-21 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2011-10-21 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-21 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 58,100 | -30,000 | 0.00 | -0.00 | 2011-10-21 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,040 | -34,000 | 0.02 | -0.00 | 2011-10-21 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,000 | -40,000 | 0.02 | -0.00 | 2011-10-21 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -48,000 | 0.00 | -0.00 | 2011-10-21 |
| 53 | C00010 | CITIBANK N.A. | 35,072,520 | -50,000 | 1.33 | -0.00 | 2011-10-21 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 336,000 | -50,000 | 0.01 | -0.00 | 2011-10-21 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,390,000 | -52,000 | 0.05 | -0.00 | 2011-10-21 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,458,000 | -60,000 | 0.06 | -0.00 | 2011-10-21 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,746,000 | -66,000 | 0.18 | -0.00 | 2011-10-21 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,282,000 | -80,000 | 0.80 | -0.00 | 2011-10-21 |
| 59 | B01684 | WANG ON SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2011-10-21 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | -110,000 | 0.01 | -0.00 | 2011-10-21 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,000 | -118,000 | 0.03 | -0.00 | 2011-10-21 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,952,000 | -206,000 | 0.26 | -0.01 | 2011-10-21 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,054,000 | -306,000 | 0.23 | -0.01 | 2011-10-21 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,957,977 | -388,000 | 13.94 | -0.01 | 2011-10-21 |
| 64 | Total changed named holdings | 1,158,732,007 | 0 | 43.79 | 0.00 | ||
| 200 | Unchanged named holdings | 69,132,493 | 0 | 2.61 | 0.00 | ||
| 264 | Total named holdings | 1,227,864,500 | 0 | 46.40 | 0.00 | ||
| 11 | Unnamed Investor Participants | 178,000 | 0 | 0.01 | 0.00 | ||
| 275 | 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 | 2011-10-19 |
| Volume | 4,184,000 |
| Turnover | 8,077,880 |
| Average price | 1.931 |
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