MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,662,000 | 814,000 | 1.38 | 0.03 | 2011-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,924,000 | 616,000 | 1.62 | 0.02 | 2011-11-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,552,000 | 400,000 | 0.25 | 0.02 | 2011-11-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,459,040 | 268,000 | 0.06 | 0.01 | 2011-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,026,000 | 222,000 | 0.64 | 0.01 | 2011-11-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,054,000 | 194,000 | 0.04 | 0.01 | 2011-11-17 |
| 7 | B01610 | KGI ASIA LTD | 1,134,000 | 174,000 | 0.04 | 0.01 | 2011-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,599,000 | 154,000 | 0.51 | 0.01 | 2011-11-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,104,000 | 120,000 | 0.16 | 0.00 | 2011-11-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | 100,000 | 0.02 | 0.00 | 2011-11-17 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 954,000 | 100,000 | 0.04 | 0.00 | 2011-11-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,208,000 | 90,000 | 0.57 | 0.00 | 2011-11-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,518,000 | 84,000 | 0.13 | 0.00 | 2011-11-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,000 | 80,000 | 0.02 | 0.00 | 2011-11-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 614,000 | 64,000 | 0.02 | 0.00 | 2011-11-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,142,000 | 44,000 | 0.04 | 0.00 | 2011-11-17 |
| 17 | C00010 | CITIBANK N.A. | 33,285,520 | 40,000 | 1.26 | 0.00 | 2011-11-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,132,000 | 40,000 | 0.23 | 0.00 | 2011-11-17 |
| 19 | C00018 | HANG SENG BANK LTD | 1,586,000 | 40,000 | 0.06 | 0.00 | 2011-11-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,372,000 | 34,000 | 0.05 | 0.00 | 2011-11-17 |
| 21 | B01921 | GONG PING SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-11-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,230,000 | 26,000 | 0.12 | 0.00 | 2011-11-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,014,000 | 20,000 | 0.11 | 0.00 | 2011-11-17 |
| 24 | B01469 | KAISER SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 25 | B01340 | LEHIN SECURITIES LTD | 60,100 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,536,000 | 16,000 | 0.81 | 0.00 | 2011-11-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 666,000 | 16,000 | 0.03 | 0.00 | 2011-11-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,608,000 | 14,000 | 0.10 | 0.00 | 2011-11-17 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 446,000 | 14,000 | 0.02 | 0.00 | 2011-11-17 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | 14,000 | 0.01 | 0.00 | 2011-11-17 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,818,000 | 10,000 | 0.11 | 0.00 | 2011-11-17 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,094,000 | 10,000 | 0.08 | 0.00 | 2011-11-17 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,001 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 234,960 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,036,000 | -2,000 | 0.04 | -0.00 | 2011-11-17 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,000 | -6,000 | 0.01 | -0.00 | 2011-11-17 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-11-17 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,954,000 | -10,000 | 0.07 | -0.00 | 2011-11-17 |
| 44 | B01275 | SANFULL SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,000 | -12,000 | 0.01 | -0.00 | 2011-11-17 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 292,000 | -18,000 | 0.01 | -0.00 | 2011-11-17 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,222,000 | -18,000 | 0.05 | -0.00 | 2011-11-17 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | -18,000 | 0.01 | -0.00 | 2011-11-17 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 30,828 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 51 | B01427 | TSE'S SECURITIES LTD | 70,000 | -26,000 | 0.00 | -0.00 | 2011-11-17 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 51,624 | -30,000 | 0.00 | -0.00 | 2011-11-17 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-11-17 |
| 54 | B01458 | YICKO SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-17 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,923,023 | -32,324 | 8.04 | -0.00 | 2011-11-17 |
| 56 | B01856 | FINET SECURITIES LTD | 0 | -38,000 | -0.00 | 2011-11-17 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,810,000 | -40,000 | 0.11 | -0.00 | 2011-11-17 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,524,000 | -42,000 | 0.10 | -0.00 | 2011-11-17 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,404,000 | -44,000 | 0.13 | -0.00 | 2011-11-17 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 866,000 | -64,000 | 0.03 | -0.00 | 2011-11-17 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,948,000 | -80,000 | 0.07 | -0.00 | 2011-11-17 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,530,000 | -86,000 | 0.25 | -0.00 | 2011-11-17 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | -114,000 | 0.03 | -0.00 | 2011-11-17 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 700,000 | -128,000 | 0.03 | -0.00 | 2011-11-17 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,192,970 | -1,397,676 | 13.64 | -0.05 | 2011-11-17 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,259,729 | -1,640,000 | 12.55 | -0.06 | 2011-11-17 |
| 66 | Total changed named holdings | 1,159,016,795 | 0 | 43.78 | 0.00 | ||
| 189 | Unchanged named holdings | 70,173,809 | 0 | 2.65 | 0.00 | ||
| 255 | Total named holdings | 1,229,190,604 | 0 | 46.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 168,000 | 0 | 0.01 | 0.00 | ||
| 265 | Total securities in CCASS | 1,229,358,604 | 0 | 46.44 | 0.00 | ||
| Securities not in CCASS | 1,418,037,204 | 0 | 53.56 | 0.00 | |||
| Issued securities | 2,647,395,808 | 0 | 100.00 | 0.00 | 2011-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 6,716,000 |
| Turnover | 15,151,240 |
| Average price | 2.256 |
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