MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,081,861 | 1,510,892 | 13.71 | 0.06 | 2011-11-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,048,000 | 508,000 | 0.27 | 0.02 | 2011-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,199,729 | 318,000 | 12.55 | 0.01 | 2011-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,895,023 | 176,000 | 8.04 | 0.01 | 2011-11-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,282,000 | 158,000 | 0.20 | 0.01 | 2011-11-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,472,000 | 90,000 | 0.13 | 0.00 | 2011-11-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,505,040 | 76,000 | 0.06 | 0.00 | 2011-11-21 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2011-11-21 |
| 9 | B01610 | KGI ASIA LTD | 1,182,000 | 68,000 | 0.04 | 0.00 | 2011-11-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 682,000 | 62,000 | 0.03 | 0.00 | 2011-11-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,950,000 | 56,000 | 0.07 | 0.00 | 2011-11-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,000 | 40,000 | 0.03 | 0.00 | 2011-11-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,254,000 | 26,000 | 0.05 | 0.00 | 2011-11-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,386,000 | 20,000 | 0.05 | 0.00 | 2011-11-21 |
| 15 | B01538 | MORTON SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,144,000 | 20,000 | 0.04 | 0.00 | 2011-11-21 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 762,000 | 12,000 | 0.03 | 0.00 | 2011-11-21 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2011-11-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,964,000 | 10,000 | 0.07 | 0.00 | 2011-11-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,286,000 | 6,000 | 0.12 | 0.00 | 2011-11-21 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,826,000 | 6,000 | 0.11 | 0.00 | 2011-11-21 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,568,000 | 2,000 | 0.13 | 0.00 | 2011-11-21 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,092,000 | -2,000 | 0.08 | -0.00 | 2011-11-21 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,960 | -4,000 | 0.01 | -0.00 | 2011-11-21 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 430,000 | -6,000 | 0.02 | -0.00 | 2011-11-21 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2011-11-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,084,000 | -8,000 | 0.04 | -0.00 | 2011-11-21 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,506,000 | -10,000 | 0.09 | -0.00 | 2011-11-21 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 790,000 | -10,000 | 0.03 | -0.00 | 2011-11-21 |
| 37 | B01921 | GONG PING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 478,000 | -10,000 | 0.02 | -0.00 | 2011-11-21 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 40 | B01684 | WANG ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 682,000 | -12,000 | 0.03 | -0.00 | 2011-11-21 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,000 | -12,000 | 0.02 | -0.00 | 2011-11-21 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | -12,000 | 0.01 | -0.00 | 2011-11-21 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,122,000 | -14,000 | 0.04 | -0.00 | 2011-11-21 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | -18,000 | 0.01 | -0.00 | 2011-11-21 |
| 46 | B01130 | BOCI SECURITIES LTD | 17,014,000 | -20,000 | 0.64 | -0.00 | 2011-11-21 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 51,624 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,446,000 | -20,000 | 0.09 | -0.00 | 2011-11-21 |
| 50 | B01458 | YICKO SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 13,623,000 | -32,000 | 0.51 | -0.00 | 2011-11-21 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,000 | -36,000 | 0.03 | -0.00 | 2011-11-21 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,188,000 | -38,000 | 0.04 | -0.00 | 2011-11-21 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | -44,000 | 0.01 | -0.00 | 2011-11-21 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,620,000 | -46,000 | 0.10 | -0.00 | 2011-11-21 |
| 56 | B01695 | DAH SING SECURITIES LTD | 562,000 | -50,000 | 0.02 | -0.00 | 2011-11-21 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,976,000 | -60,000 | 0.11 | -0.00 | 2011-11-21 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,858,000 | -74,000 | 0.22 | -0.00 | 2011-11-21 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,386,001 | -74,000 | 1.37 | -0.00 | 2011-11-21 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,404,000 | -106,000 | 0.81 | -0.00 | 2011-11-21 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | -118,000 | 0.02 | -0.00 | 2011-11-21 |
| 62 | C00010 | CITIBANK N.A. | 33,106,628 | -318,892 | 1.25 | -0.01 | 2011-11-21 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -362,000 | -0.01 | 2011-11-21 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,026,000 | -576,000 | 0.57 | -0.02 | 2011-11-21 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,046,000 | -1,080,000 | 1.59 | -0.04 | 2011-11-21 |
| 65 | Total changed named holdings | 1,153,145,866 | 0 | 43.56 | 0.00 | ||
| 193 | Unchanged named holdings | 76,044,738 | 0 | 2.87 | 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 | 2011-11-17 |
| Volume | 6,654,000 |
| Turnover | 14,727,120 |
| Average price | 2.213 |
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