MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 372,879,977 | 3,522,000 | 14.09 | 0.13 | 2011-10-31 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 1,102,000 | 1,000,000 | 0.04 | 0.04 | 2011-10-31 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 774,000 | 574,000 | 0.03 | 0.02 | 2011-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,440,000 | 496,000 | 1.60 | 0.02 | 2011-10-31 |
| 5 | B01123 | HING WONG SECURITIES LTD | 546,000 | 460,000 | 0.02 | 0.02 | 2011-10-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,944,000 | 450,000 | 0.11 | 0.02 | 2011-10-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 821,040 | 402,000 | 0.03 | 0.02 | 2011-10-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,932,000 | 386,000 | 0.60 | 0.01 | 2011-10-31 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 352,000 | 340,000 | 0.01 | 0.01 | 2011-10-31 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 328,000 | 280,000 | 0.01 | 0.01 | 2011-10-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,743,279 | 220,000 | 12.31 | 0.01 | 2011-10-31 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,840,000 | 160,000 | 0.11 | 0.01 | 2011-10-31 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 562,000 | 152,000 | 0.02 | 0.01 | 2011-10-31 |
| 14 | B01606 | EWARTON SECURITIES LTD | 180,000 | 138,000 | 0.01 | 0.01 | 2011-10-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 718,000 | 116,000 | 0.03 | 0.00 | 2011-10-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,870,000 | 102,000 | 0.71 | 0.00 | 2011-10-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | 102,000 | 0.02 | 0.00 | 2011-10-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,158,000 | 100,000 | 0.12 | 0.00 | 2011-10-31 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,284,000 | 90,000 | 0.09 | 0.00 | 2011-10-31 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,104,000 | 70,000 | 0.04 | 0.00 | 2011-10-31 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 396,000 | 70,000 | 0.01 | 0.00 | 2011-10-31 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 141,624 | 60,000 | 0.01 | 0.00 | 2011-10-31 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,724,000 | 50,000 | 0.18 | 0.00 | 2011-10-31 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 42,000 | 0.00 | 0.00 | 2011-10-31 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 314,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 224,000 | 28,000 | 0.01 | 0.00 | 2011-10-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,668,000 | 22,000 | 0.10 | 0.00 | 2011-10-31 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,038,000 | 20,000 | 0.04 | 0.00 | 2011-10-31 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 660,000 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 33 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 34 | B01209 | MASON SECURITIES LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 36 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 37 | B01267 | WINFULL SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2011-10-31 |
| 38 | B01776 | AIF SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2011-10-31 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,788,000 | 10,000 | 0.26 | 0.00 | 2011-10-31 |
| 41 | B01695 | DAH SING SECURITIES LTD | 548,000 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 45 | B01173 | RIFA SECURITIES LTD | 1,462,800 | 10,000 | 0.06 | 0.00 | 2011-10-31 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,001 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 49 | B01184 | QUAM SECURITIES LTD | 596,000 | 6,000 | 0.02 | 0.00 | 2011-10-31 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 692,000 | 4,000 | 0.03 | 0.00 | 2011-10-31 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 0 | -4,000 | -0.00 | 2011-10-31 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,712,000 | -4,000 | 0.06 | -0.00 | 2011-10-31 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,960 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 322,000 | -12,000 | 0.01 | -0.00 | 2011-10-31 |
| 65 | B01298 | GET NICE SECURITIES LTD | 208,000 | -14,000 | 0.01 | -0.00 | 2011-10-31 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 394,000 | -14,000 | 0.01 | -0.00 | 2011-10-31 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | -14,000 | 0.00 | -0.00 | 2011-10-31 |
| 68 | B01292 | ALPHA SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 72 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-31 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 74 | B01427 | TSE'S SECURITIES LTD | 70,000 | -26,000 | 0.00 | -0.00 | 2011-10-31 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,348,000 | -28,000 | 0.05 | -0.00 | 2011-10-31 |
| 76 | B01252 | CORPORATE BROKERS LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 78 | B01567 | PRIME SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-31 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -32,000 | 0.00 | -0.00 | 2011-10-31 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,446,000 | -36,000 | 0.13 | -0.00 | 2011-10-31 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 180,000 | -42,000 | 0.01 | -0.00 | 2011-10-31 |
| 82 | B01867 | STARLING GROUP SECURITIES LTD | 130,000 | -44,000 | 0.00 | -0.00 | 2011-10-31 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -46,000 | -0.00 | 2011-10-31 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 122,000 | -46,000 | 0.00 | -0.00 | 2011-10-31 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 302,000 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | -56,000 | 0.01 | -0.00 | 2011-10-31 |
| 87 | B01610 | KGI ASIA LTD | 832,000 | -62,000 | 0.03 | -0.00 | 2011-10-31 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,288,000 | -68,000 | 0.12 | -0.00 | 2011-10-31 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,475,466 | -70,000 | 8.03 | -0.00 | 2011-10-31 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,040,000 | -74,000 | 0.04 | -0.00 | 2011-10-31 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 2,284,000 | -80,000 | 0.09 | -0.00 | 2011-10-31 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,166,000 | -80,000 | 0.08 | -0.00 | 2011-10-31 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,192,000 | -86,000 | 0.80 | -0.00 | 2011-10-31 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,844,000 | -92,000 | 0.07 | -0.00 | 2011-10-31 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -94,000 | 0.00 | -0.00 | 2011-10-31 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 1,116,000 | -96,000 | 0.04 | -0.00 | 2011-10-31 |
| 97 | B01921 | GONG PING SECURITIES LTD | 0 | -96,000 | -0.00 | 2011-10-31 | |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | -108,000 | 0.01 | -0.00 | 2011-10-31 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 13,702,000 | -108,000 | 0.52 | -0.00 | 2011-10-31 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,000 | -140,000 | 0.01 | -0.01 | 2011-10-31 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2011-10-31 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 2,054,000 | -156,000 | 0.08 | -0.01 | 2011-10-31 |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | -176,000 | 0.05 | -0.01 | 2011-10-31 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,486,000 | -194,000 | 0.13 | -0.01 | 2011-10-31 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,888,000 | -230,000 | 0.18 | -0.01 | 2011-10-31 |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,290,000 | -250,000 | 0.58 | -0.01 | 2011-10-31 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | -282,000 | 0.03 | -0.01 | 2011-10-31 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,506,000 | -398,000 | 0.09 | -0.02 | 2011-10-31 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | -592,000 | 0.00 | -0.02 | 2011-10-31 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,616,000 | -828,000 | 1.31 | -0.03 | 2011-10-31 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,188,000 | -876,000 | 0.20 | -0.03 | 2011-10-31 |
| 113 | C00010 | CITIBANK N.A. | 33,074,520 | -3,604,000 | 1.25 | -0.14 | 2011-10-31 |
| 113 | Total changed named holdings | 1,190,837,667 | 0 | 45.00 | 0.00 | ||
| 147 | Unchanged named holdings | 37,032,833 | 0 | 1.40 | 0.00 | ||
| 260 | Total named holdings | 1,227,870,500 | 0 | 46.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 168,000 | 0 | 0.01 | 0.00 | ||
| 270 | Total securities in CCASS | 1,228,038,500 | 0 | 46.41 | 0.00 | ||
| Securities not in CCASS | 1,418,027,204 | 0 | 53.59 | 0.00 | |||
| Issued securities | 2,646,065,704 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 14,500,000 |
| Turnover | 31,602,020 |
| Average price | 2.179 |
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