MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 5,670,000 | 388,000 | 0.21 | 0.01 | 2011-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,359,861 | 278,000 | 13.73 | 0.01 | 2011-11-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,308,000 | 260,000 | 0.28 | 0.01 | 2011-11-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,226,000 | 250,000 | 0.12 | 0.01 | 2011-11-22 |
| 5 | B01921 | GONG PING SECURITIES LTD | 138,000 | 120,000 | 0.01 | 0.00 | 2011-11-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | 102,000 | 0.05 | 0.00 | 2011-11-22 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 416,000 | 60,000 | 0.02 | 0.00 | 2011-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,076,000 | 30,000 | 1.59 | 0.00 | 2011-11-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 820,000 | 30,000 | 0.03 | 0.00 | 2011-11-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,476,000 | 30,000 | 0.09 | 0.00 | 2011-11-22 |
| 11 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 782,000 | 20,000 | 0.03 | 0.00 | 2011-11-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,588,000 | 20,000 | 0.14 | 0.00 | 2011-11-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,422,000 | 18,000 | 0.81 | 0.00 | 2011-11-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,402,000 | 16,000 | 0.05 | 0.00 | 2011-11-22 |
| 17 | C00010 | CITIBANK N.A. | 33,120,628 | 14,000 | 1.25 | 0.00 | 2011-11-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,519,040 | 14,000 | 0.06 | 0.00 | 2011-11-22 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 20 | B01123 | HING WONG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,000 | 8,000 | 0.04 | 0.00 | 2011-11-22 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 234,960 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,621,000 | -2,000 | 0.51 | -0.00 | 2011-11-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2011-11-22 |
| 27 | C00018 | HANG SENG BANK LTD | 1,582,000 | -4,000 | 0.06 | -0.00 | 2011-11-22 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,820,000 | -6,000 | 0.11 | -0.00 | 2011-11-22 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 41,624 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,000 | -10,000 | 0.03 | -0.00 | 2011-11-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,442,000 | -30,000 | 0.13 | -0.00 | 2011-11-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,582,000 | -38,000 | 0.10 | -0.00 | 2011-11-22 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2011-11-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,147,729 | -52,000 | 12.55 | -0.00 | 2011-11-22 |
| 35 | B01460 | BERICH BROKERAGE LTD | 70,000 | -56,000 | 0.00 | -0.00 | 2011-11-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 16,956,000 | -58,000 | 0.64 | -0.00 | 2011-11-22 |
| 37 | B01610 | KGI ASIA LTD | 1,124,000 | -58,000 | 0.04 | -0.00 | 2011-11-22 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,000 | -66,000 | 0.04 | -0.00 | 2011-11-22 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -66,000 | 0.00 | -0.00 | 2011-11-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,766,000 | -92,000 | 0.22 | -0.00 | 2011-11-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,192,000 | -94,000 | 0.12 | -0.00 | 2011-11-22 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | -110,000 | 0.02 | -0.00 | 2011-11-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,356,000 | -150,000 | 0.09 | -0.01 | 2011-11-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,719,023 | -176,000 | 8.04 | -0.01 | 2011-11-22 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,830,000 | -196,000 | 0.56 | -0.01 | 2011-11-22 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,988,001 | -398,000 | 1.36 | -0.02 | 2011-11-22 |
| 46 | Total changed named holdings | 1,142,485,866 | 20,000 | 43.16 | 0.00 | ||
| 213 | Unchanged named holdings | 86,724,738 | 0 | 3.28 | 0.00 | ||
| 259 | Total named holdings | 1,229,210,604 | 20,000 | 46.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 148,000 | -20,000 | 0.01 | -0.00 | ||
| 269 | 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 | 2011-11-18 |
| Volume | 3,850,000 |
| Turnover | 8,316,080 |
| Average price | 2.160 |
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