MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,124,000 | 1,020,000 | 0.19 | 0.04 | 2011-11-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,602,000 | 394,000 | 0.59 | 0.01 | 2011-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,570,969 | 377,999 | 13.66 | 0.01 | 2011-11-18 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 362,000 | 362,000 | 0.01 | 0.01 | 2011-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,126,000 | 202,000 | 1.63 | 0.01 | 2011-11-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,724,000 | 194,000 | 0.25 | 0.01 | 2011-11-18 |
| 7 | C00010 | CITIBANK N.A. | 33,425,520 | 140,000 | 1.26 | 0.01 | 2011-11-18 |
| 8 | B01460 | BERICH BROKERAGE LTD | 126,000 | 80,000 | 0.00 | 0.00 | 2011-11-18 |
| 9 | B01184 | QUAM SECURITIES LTD | 620,000 | 70,000 | 0.02 | 0.00 | 2011-11-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,124,000 | 70,000 | 0.04 | 0.00 | 2011-11-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,666,000 | 58,000 | 0.10 | 0.00 | 2011-11-18 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 58,000 | 0.01 | 0.00 | 2011-11-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,000 | 56,000 | 0.04 | 0.00 | 2011-11-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,655,000 | 56,000 | 0.52 | 0.00 | 2011-11-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,280,000 | 50,000 | 0.12 | 0.00 | 2011-11-18 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 750,000 | 50,000 | 0.03 | 0.00 | 2011-11-18 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 418,000 | 48,000 | 0.02 | 0.00 | 2011-11-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,566,000 | 48,000 | 0.13 | 0.00 | 2011-11-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,188,000 | 46,000 | 0.04 | 0.00 | 2011-11-18 |
| 20 | B01458 | YICKO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,136,000 | 30,000 | 0.04 | 0.00 | 2011-11-18 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2011-11-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | 30,000 | 0.02 | 0.00 | 2011-11-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | 30,000 | 0.01 | 0.00 | 2011-11-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,466,000 | 24,000 | 0.09 | 0.00 | 2011-11-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,036,000 | 22,000 | 0.11 | 0.00 | 2011-11-18 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 71,624 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 30 | B01298 | GET NICE SECURITIES LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,226,000 | 20,000 | 0.05 | 0.00 | 2011-11-18 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 654,000 | 18,000 | 0.02 | 0.00 | 2011-11-18 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 436,000 | 18,000 | 0.02 | 0.00 | 2011-11-18 |
| 35 | B01275 | SANFULL SECURITIES LTD | 304,000 | 18,000 | 0.01 | 0.00 | 2011-11-18 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2011-11-18 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | 10,000 | 0.03 | 0.00 | 2011-11-18 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,820,000 | 10,000 | 0.11 | 0.00 | 2011-11-18 |
| 41 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 17,034,000 | 8,000 | 0.64 | 0.00 | 2011-11-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | 6,000 | 0.05 | 0.00 | 2011-11-18 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 47 | B01695 | DAH SING SECURITIES LTD | 612,000 | -2,000 | 0.02 | -0.00 | 2011-11-18 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 49 | B01492 | KAM WAH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,366,000 | -6,000 | 0.05 | -0.00 | 2011-11-18 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,516,000 | -8,000 | 0.10 | -0.00 | 2011-11-18 |
| 52 | B01252 | CORPORATE BROKERS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,752,000 | -10,000 | 0.10 | -0.00 | 2011-11-18 |
| 54 | B01462 | MANGO FINANCIAL LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,808,000 | -10,000 | 0.11 | -0.00 | 2011-11-18 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,540,000 | -12,000 | 0.25 | -0.00 | 2011-11-18 |
| 57 | B01610 | KGI ASIA LTD | 1,114,000 | -20,000 | 0.04 | -0.00 | 2011-11-18 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 688,000 | -20,000 | 0.03 | -0.00 | 2011-11-18 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,000 | -20,000 | 0.03 | -0.00 | 2011-11-18 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,382,000 | -22,000 | 0.13 | -0.00 | 2011-11-18 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,001 | -22,000 | 0.00 | -0.00 | 2011-11-18 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,510,000 | -26,000 | 0.81 | -0.00 | 2011-11-18 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 640,000 | -26,000 | 0.02 | -0.00 | 2011-11-18 |
| 64 | B01734 | KCG SECURITIES ASIA LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2011-11-18 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,429,040 | -30,000 | 0.05 | -0.00 | 2011-11-18 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 408,000 | -38,000 | 0.02 | -0.00 | 2011-11-18 |
| 67 | B01416 | VC BROKERAGE LTD | 74,000 | -38,000 | 0.00 | -0.00 | 2011-11-18 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,894,000 | -54,000 | 0.07 | -0.00 | 2011-11-18 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,000 | -56,000 | 0.01 | -0.00 | 2011-11-18 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,932,000 | -200,000 | 0.22 | -0.01 | 2011-11-18 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,460,001 | -201,999 | 1.38 | -0.01 | 2011-11-18 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,719,023 | -204,000 | 8.04 | -0.01 | 2011-11-18 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,881,729 | -378,000 | 12.54 | -0.01 | 2011-11-18 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -400,000 | 0.00 | -0.02 | 2011-11-18 |
| 75 | C00074 | DEUTSCHE BANK AG | 2,900,000 | -500,000 | 0.11 | -0.02 | 2011-11-18 |
| 76 | B01123 | HING WONG SECURITIES LTD | 36,000 | -510,000 | 0.00 | -0.02 | 2011-11-18 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 162,000 | -990,000 | 0.01 | -0.04 | 2011-11-18 |
| 77 | Total changed named holdings | 1,167,340,907 | 0 | 44.09 | 0.00 | ||
| 181 | Unchanged named holdings | 61,849,697 | 0 | 2.34 | 0.00 | ||
| 258 | Total named holdings | 1,229,190,604 | 0 | 46.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 168,000 | 0 | 0.01 | 0.00 | ||
| 268 | 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 | 2011-11-16 |
| Volume | 7,762,000 |
| Turnover | 17,018,270 |
| Average price | 2.193 |
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