MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,210,647 | 201,219 | 13.12 | 0.01 | 2011-12-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,608,000 | 170,000 | 0.17 | 0.01 | 2011-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,460,279 | 74,000 | 12.67 | 0.00 | 2011-12-22 |
| 4 | C00010 | CITIBANK N.A. | 33,429,520 | 72,000 | 1.26 | 0.00 | 2011-12-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,536,000 | 68,000 | 0.06 | 0.00 | 2011-12-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,524,000 | 56,000 | 0.06 | 0.00 | 2011-12-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 958,000 | 50,000 | 0.04 | 0.00 | 2011-12-22 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2011-12-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 50,000 | 0.02 | 0.00 | 2011-12-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,040 | 48,000 | 0.01 | 0.00 | 2011-12-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,290,000 | 40,000 | 0.05 | 0.00 | 2011-12-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 766,000 | 40,000 | 0.03 | 0.00 | 2011-12-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,000 | 30,000 | 0.01 | 0.00 | 2011-12-22 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,572,000 | 20,000 | 0.13 | 0.00 | 2011-12-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,584,000 | 16,000 | 0.82 | 0.00 | 2011-12-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,618,000 | 14,000 | 0.59 | 0.00 | 2011-12-22 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | 14,000 | 0.00 | 0.00 | 2011-12-22 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,338,000 | 12,000 | 0.28 | 0.00 | 2011-12-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,486,000 | 10,000 | 0.13 | 0.00 | 2011-12-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,098,000 | 10,000 | 0.04 | 0.00 | 2011-12-22 |
| 23 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,332,000 | 8,000 | 0.13 | 0.00 | 2011-12-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,793,250 | 2,000 | 8.04 | 0.00 | 2011-12-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 19,152,000 | -6,000 | 0.72 | -0.00 | 2011-12-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,000 | -10,000 | 0.04 | -0.00 | 2011-12-22 |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 914,000 | -10,000 | 0.03 | -0.00 | 2011-12-22 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 342,000 | -12,000 | 0.01 | -0.00 | 2011-12-22 |
| 34 | B01908 | ASA SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-12-22 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | -14,000 | 0.03 | -0.00 | 2011-12-22 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,428,000 | -20,000 | 0.24 | -0.00 | 2011-12-22 |
| 37 | B01610 | KGI ASIA LTD | 1,194,000 | -20,000 | 0.05 | -0.00 | 2011-12-22 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 27,624 | -26,000 | 0.00 | -0.00 | 2011-12-22 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 738,000 | -26,000 | 0.03 | -0.00 | 2011-12-22 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2011-12-22 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-12-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,644,000 | -46,000 | 1.65 | -0.00 | 2011-12-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 15,390,000 | -58,000 | 0.58 | -0.00 | 2011-12-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,740,000 | -80,000 | 0.10 | -0.00 | 2011-12-22 |
| 45 | B01374 | PO LEE SECURITIES LTD | 0 | -88,000 | -0.00 | 2011-12-22 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,668,000 | -150,000 | 0.06 | -0.01 | 2011-12-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,111,562 | -427,219 | 0.16 | -0.02 | 2011-12-22 |
| 47 | Total changed named holdings | 1,095,479,922 | 0 | 41.38 | 0.00 | ||
| 226 | Unchanged named holdings | 133,734,682 | 0 | 5.05 | 0.00 | ||
| 273 | Total named holdings | 1,229,214,604 | 0 | 46.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | ||
| 281 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 2,136,000 |
| Turnover | 4,234,840 |
| Average price | 1.983 |
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