MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 367,937,483 | 2,249,300 | 13.90 | 0.08 | 2012-01-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,619,040 | 1,992,000 | 0.29 | 0.08 | 2012-01-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,486,000 | 500,000 | 0.17 | 0.02 | 2012-01-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,000 | 152,000 | 0.04 | 0.01 | 2012-01-30 |
| 5 | B01610 | KGI ASIA LTD | 1,470,000 | 70,000 | 0.06 | 0.00 | 2012-01-30 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-01-30 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 42,000 | 0.01 | 0.00 | 2012-01-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,180,000 | 30,000 | 0.04 | 0.00 | 2012-01-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,220,000 | 24,000 | 0.31 | 0.00 | 2012-01-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,398,000 | 24,000 | 0.09 | 0.00 | 2012-01-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,753,250 | 24,000 | 8.04 | 0.00 | 2012-01-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,020,000 | 16,000 | 0.08 | 0.00 | 2012-01-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2012-01-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,266,000 | 12,000 | 0.05 | 0.00 | 2012-01-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 666,000 | 10,000 | 0.03 | 0.00 | 2012-01-30 |
| 16 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,278,000 | 4,000 | 0.05 | 0.00 | 2012-01-30 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 854,000 | -2,000 | 0.03 | -0.00 | 2012-01-30 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 396,000 | -4,000 | 0.01 | -0.00 | 2012-01-30 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2012-01-30 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,240,000 | -10,000 | 0.05 | -0.00 | 2012-01-30 |
| 24 | B01646 | TAI NING STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-01-30 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,000 | -10,000 | 0.03 | -0.00 | 2012-01-30 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 28 | B01416 | VC BROKERAGE LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 914,000 | -14,000 | 0.03 | -0.00 | 2012-01-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,296,000 | -18,000 | 0.09 | -0.00 | 2012-01-30 |
| 32 | B01747 | MERDEKA SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-01-30 | |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-30 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | -20,000 | 0.01 | -0.00 | 2012-01-30 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,412,000 | -20,000 | 0.09 | -0.00 | 2012-01-30 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2012-01-30 |
| 39 | B01427 | TSE'S SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,692,000 | -20,000 | 0.10 | -0.00 | 2012-01-30 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2012-01-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -22,000 | 0.01 | -0.00 | 2012-01-30 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2012-01-30 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,264,000 | -32,000 | 0.12 | -0.00 | 2012-01-30 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,742,000 | -32,000 | 0.10 | -0.00 | 2012-01-30 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,358,000 | -36,000 | 0.13 | -0.00 | 2012-01-30 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | -40,000 | 0.01 | -0.00 | 2012-01-30 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,204,000 | -40,000 | 0.20 | -0.00 | 2012-01-30 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-01-30 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | -54,000 | 0.02 | -0.00 | 2012-01-30 |
| 51 | B01740 | WIN SECURITIES LTD | 86,000 | -54,000 | 0.00 | -0.00 | 2012-01-30 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 998,000 | -58,000 | 0.04 | -0.00 | 2012-01-30 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,556,000 | -60,000 | 0.10 | -0.00 | 2012-01-30 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,858,000 | -88,000 | 0.07 | -0.00 | 2012-01-30 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 13,366,000 | -90,000 | 0.50 | -0.00 | 2012-01-30 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,258,000 | -108,000 | 0.58 | -0.00 | 2012-01-30 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,404,000 | -116,000 | 0.05 | -0.00 | 2012-01-30 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 974,000 | -130,000 | 0.04 | -0.00 | 2012-01-30 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,376,000 | -134,000 | 0.81 | -0.01 | 2012-01-30 |
| 60 | B01130 | BOCI SECURITIES LTD | 17,238,000 | -158,000 | 0.65 | -0.01 | 2012-01-30 |
| 61 | C00010 | CITIBANK N.A. | 39,302,670 | -160,000 | 1.48 | -0.01 | 2012-01-30 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,564,000 | -176,000 | 0.06 | -0.01 | 2012-01-30 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,008,000 | -210,000 | 0.04 | -0.01 | 2012-01-30 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,166,000 | -252,000 | 1.44 | -0.01 | 2012-01-30 |
| 65 | B01835 | STANDARD SECURITIES ASIA LTD | 5,800,000 | -300,000 | 0.22 | -0.01 | 2012-01-30 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,521,829 | -669,300 | 12.45 | -0.03 | 2012-01-30 |
| 67 | C00018 | HANG SENG BANK LTD | 878,000 | -716,000 | 0.03 | -0.03 | 2012-01-30 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,722,000 | -1,104,000 | 1.35 | -0.04 | 2012-01-30 |
| 68 | Total changed named holdings | 1,168,912,272 | -20,000 | 44.15 | -0.00 | ||
| 189 | Unchanged named holdings | 60,282,332 | 0 | 2.28 | 0.00 | ||
| 257 | Total named holdings | 1,229,194,604 | -20,000 | 46.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | ||
| 265 | Total securities in CCASS | 1,229,338,604 | -20,000 | 46.44 | -0.00 | ||
| Securities not in CCASS | 1,418,057,204 | 20,000 | 53.56 | 0.00 | |||
| Issued securities | 2,647,395,808 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 7,018,000 |
| Turnover | 16,750,720 |
| Average price | 2.387 |
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