MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 351,375,069 | 4,049,203 | 13.27 | 0.15 | 2011-12-28 |
| 2 | C00093 | BNP PARIBAS | 2,190,000 | 2,190,000 | 0.08 | 0.08 | 2011-12-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,442,000 | 180,000 | 0.09 | 0.01 | 2011-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,284,000 | 142,000 | 1.67 | 0.01 | 2011-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,199,124 | 102,781 | 0.12 | 0.00 | 2011-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,670,000 | 72,000 | 0.14 | 0.00 | 2011-12-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,714,000 | 66,000 | 0.59 | 0.00 | 2011-12-28 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | 42,000 | 0.00 | 0.00 | 2011-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,472,279 | 38,000 | 12.67 | 0.00 | 2011-12-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,496,000 | 36,000 | 0.09 | 0.00 | 2011-12-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,376,000 | 30,000 | 0.13 | 0.00 | 2011-12-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,040 | 24,000 | 0.01 | 0.00 | 2011-12-28 |
| 13 | B01610 | KGI ASIA LTD | 1,192,000 | 20,000 | 0.05 | 0.00 | 2011-12-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 914,000 | 20,000 | 0.03 | 0.00 | 2011-12-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,000 | 18,000 | 0.02 | 0.00 | 2011-12-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 718,000 | 12,000 | 0.03 | 0.00 | 2011-12-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 12,000 | 0.01 | 0.00 | 2011-12-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,000 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,558,000 | 10,000 | 0.13 | 0.00 | 2011-12-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 736,000 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,767,250 | -18,000 | 8.04 | -0.00 | 2011-12-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,536,000 | -20,000 | 0.06 | -0.00 | 2011-12-28 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 706,000 | -20,000 | 0.03 | -0.00 | 2011-12-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,774,000 | -24,000 | 0.07 | -0.00 | 2011-12-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | -24,000 | 0.02 | -0.00 | 2011-12-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,126,000 | -28,000 | 0.19 | -0.00 | 2011-12-28 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 524,000 | -42,000 | 0.02 | -0.00 | 2011-12-28 |
| 33 | B01275 | SANFULL SECURITIES LTD | 458,000 | -50,000 | 0.02 | -0.00 | 2011-12-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,452,000 | -52,000 | 0.05 | -0.00 | 2011-12-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,766,000 | -54,000 | 0.10 | -0.00 | 2011-12-28 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,622,000 | -56,000 | 0.06 | -0.00 | 2011-12-28 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2011-12-28 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,538,000 | -60,000 | 0.17 | -0.00 | 2011-12-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 14,696,000 | -250,000 | 0.56 | -0.01 | 2011-12-28 |
| 40 | C00010 | CITIBANK N.A. | 31,239,520 | -2,190,000 | 1.18 | -0.08 | 2011-12-28 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -4,065,984 | -0.15 | 2011-12-28 | |
| 41 | Total changed named holdings | 1,053,490,282 | 0 | 39.79 | 0.00 | ||
| 231 | Unchanged named holdings | 175,724,322 | 0 | 6.64 | 0.00 | ||
| 272 | Total named holdings | 1,229,214,604 | 0 | 46.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | ||
| 280 | 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 | 2011-12-22 |
| Volume | 1,614,000 |
| Turnover | 3,198,060 |
| Average price | 1.981 |
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