MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 363,432,743 | 1,528,000 | 13.73 | 0.06 | 2011-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,722,000 | 462,000 | 1.61 | 0.02 | 2011-11-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,267,000 | 208,000 | 0.54 | 0.01 | 2011-11-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,000 | 140,000 | 0.03 | 0.01 | 2011-11-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,530,000 | 122,000 | 0.81 | 0.00 | 2011-11-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,002,000 | 110,000 | 0.64 | 0.00 | 2011-11-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,269,040 | 102,000 | 0.05 | 0.00 | 2011-11-29 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 966,000 | 100,000 | 0.04 | 0.00 | 2011-11-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,472,000 | 62,000 | 0.09 | 0.00 | 2011-11-29 |
| 10 | B01751 | IMAGI BROKERAGE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-11-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,972,000 | 50,000 | 0.26 | 0.00 | 2011-11-29 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2011-11-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,372,000 | 40,000 | 0.05 | 0.00 | 2011-11-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 40,000 | 0.01 | 0.00 | 2011-11-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,238,000 | 32,000 | 0.05 | 0.00 | 2011-11-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,502,000 | 22,000 | 0.13 | 0.00 | 2011-11-29 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 72,000 | 22,000 | 0.00 | 0.00 | 2011-11-29 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 538,000 | 20,000 | 0.02 | 0.00 | 2011-11-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,662,000 | 18,000 | 0.10 | 0.00 | 2011-11-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,284,000 | 16,000 | 0.05 | 0.00 | 2011-11-29 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-11-29 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 118,000 | 14,000 | 0.00 | 0.00 | 2011-11-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,996,000 | 14,000 | 0.11 | 0.00 | 2011-11-29 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,302,000 | 14,000 | 0.05 | 0.00 | 2011-11-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 822,000 | 12,000 | 0.03 | 0.00 | 2011-11-29 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | 12,000 | 0.02 | 0.00 | 2011-11-29 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 416,000 | 10,000 | 0.02 | 0.00 | 2011-11-29 |
| 29 | B01340 | LEHIN SECURITIES LTD | 70,100 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 30 | B01716 | ORIENT SECURITIES LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 32 | B01427 | TSE'S SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,890,000 | 10,000 | 0.11 | 0.00 | 2011-11-29 |
| 34 | B01732 | WINTECH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,795,250 | 8,000 | 8.04 | 0.00 | 2011-11-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,126,000 | 6,000 | 0.08 | 0.00 | 2011-11-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,356,000 | 4,000 | 0.09 | 0.00 | 2011-11-29 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,076,000 | -2,000 | 0.04 | -0.00 | 2011-11-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,906,000 | -4,000 | 0.07 | -0.00 | 2011-11-29 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 31,624 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 874,000 | -10,000 | 0.03 | -0.00 | 2011-11-29 |
| 44 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-29 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | -12,000 | 0.02 | -0.00 | 2011-11-29 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 302,000 | -16,000 | 0.01 | -0.00 | 2011-11-29 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,752,000 | -20,000 | 0.10 | -0.00 | 2011-11-29 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2011-11-29 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2011-11-29 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,140,000 | -38,000 | 0.12 | -0.00 | 2011-11-29 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,968,000 | -40,000 | 0.23 | -0.00 | 2011-11-29 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | -40,000 | 0.01 | -0.00 | 2011-11-29 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,114,000 | -48,000 | 0.12 | -0.00 | 2011-11-29 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2011-11-29 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,514,000 | -56,000 | 0.13 | -0.00 | 2011-11-29 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,102,000 | -60,000 | 0.04 | -0.00 | 2011-11-29 |
| 59 | B01695 | DAH SING SECURITIES LTD | 476,000 | -102,000 | 0.02 | -0.00 | 2011-11-29 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,320,000 | -104,000 | 0.20 | -0.00 | 2011-11-29 |
| 61 | B01275 | SANFULL SECURITIES LTD | 312,000 | -190,000 | 0.01 | -0.01 | 2011-11-29 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 692,000 | -300,000 | 0.03 | -0.01 | 2011-11-29 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,200,000 | -520,000 | 0.54 | -0.02 | 2011-11-29 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,277,729 | -1,682,000 | 12.59 | -0.06 | 2011-11-29 |
| 64 | Total changed named holdings | 1,088,975,486 | -26,000 | 41.13 | -0.00 | ||
| 201 | Unchanged named holdings | 140,209,118 | 0 | 5.30 | 0.00 | ||
| 265 | Total named holdings | 1,229,184,604 | -26,000 | 46.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 174,000 | 26,000 | 0.01 | 0.00 | ||
| 274 | 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 | 2011-11-25 |
| Volume | 4,912,000 |
| Turnover | 10,121,000 |
| Average price | 2.060 |
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