MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 393,590,048 | 834,600 | 14.86 | 0.03 | 2012-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,238,000 | 228,000 | 1.14 | 0.01 | 2012-03-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,853,040 | 156,000 | 0.22 | 0.01 | 2012-03-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,368,000 | 148,000 | 0.50 | 0.01 | 2012-03-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,266,000 | 140,000 | 0.05 | 0.01 | 2012-03-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,082,000 | 122,000 | 0.23 | 0.00 | 2012-03-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,000 | 122,000 | 0.03 | 0.00 | 2012-03-07 |
| 8 | B01716 | ORIENT SECURITIES LTD | 510,000 | 120,000 | 0.02 | 0.00 | 2012-03-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,004,000 | 98,000 | 0.49 | 0.00 | 2012-03-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,984,000 | 90,000 | 0.07 | 0.00 | 2012-03-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,076,000 | 68,000 | 0.19 | 0.00 | 2012-03-07 |
| 12 | B01275 | SANFULL SECURITIES LTD | 264,000 | 66,000 | 0.01 | 0.00 | 2012-03-07 |
| 13 | B01921 | GONG PING SECURITIES LTD | 368,000 | 56,000 | 0.01 | 0.00 | 2012-03-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,516,000 | 50,000 | 0.10 | 0.00 | 2012-03-07 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | 48,000 | 0.02 | 0.00 | 2012-03-07 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 542,000 | 48,000 | 0.02 | 0.00 | 2012-03-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,000 | 40,000 | 0.04 | 0.00 | 2012-03-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 38,000 | 0.01 | 0.00 | 2012-03-07 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-03-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | 30,000 | 0.04 | 0.00 | 2012-03-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,684,000 | 30,000 | 0.06 | 0.00 | 2012-03-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,226,000 | 30,000 | 0.05 | 0.00 | 2012-03-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,024,000 | 26,000 | 0.08 | 0.00 | 2012-03-07 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 503,579 | 20,000 | 0.02 | 0.00 | 2012-03-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,702,000 | 12,000 | 0.10 | 0.00 | 2012-03-07 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,710,000 | 10,000 | 0.06 | 0.00 | 2012-03-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2012-03-07 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,000 | 6,000 | 0.03 | 0.00 | 2012-03-07 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2012-03-07 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2012-03-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,072,000 | 4,000 | 0.08 | 0.00 | 2012-03-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,416,000 | -4,000 | 0.09 | -0.00 | 2012-03-07 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 41 | B01740 | WIN SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | -12,000 | 0.01 | -0.00 | 2012-03-07 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,076,001 | -12,000 | 0.04 | -0.00 | 2012-03-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,852,000 | -12,000 | 0.07 | -0.00 | 2012-03-07 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,000 | -14,000 | 0.01 | -0.00 | 2012-03-07 |
| 46 | B01610 | KGI ASIA LTD | 1,006,000 | -16,000 | 0.04 | -0.00 | 2012-03-07 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2012-03-07 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 424,000 | -20,000 | 0.02 | -0.00 | 2012-03-07 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2012-03-07 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-03-07 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,704,000 | -36,000 | 0.14 | -0.00 | 2012-03-07 |
| 52 | B01427 | TSE'S SECURITIES LTD | 12,000 | -38,000 | 0.00 | -0.00 | 2012-03-07 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-03-07 |
| 54 | B01130 | BOCI SECURITIES LTD | 16,360,000 | -88,000 | 0.62 | -0.00 | 2012-03-07 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2012-03-07 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 874,000 | -104,000 | 0.03 | -0.00 | 2012-03-07 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,854,000 | -140,000 | 0.11 | -0.01 | 2012-03-07 |
| 58 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -160,000 | 0.00 | -0.01 | 2012-03-07 |
| 59 | C00010 | CITIBANK N.A. | 53,207,020 | -196,000 | 2.01 | -0.01 | 2012-03-07 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 9,049,000 | -198,000 | 0.34 | -0.01 | 2012-03-07 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,462,250 | -424,000 | 8.02 | -0.02 | 2012-03-07 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,067,179 | -546,600 | 13.83 | -0.02 | 2012-03-07 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 600,000 | -624,000 | 0.02 | -0.02 | 2012-03-07 |
| 63 | Total changed named holdings | 1,165,452,117 | -100,000 | 44.02 | -0.00 | ||
| 173 | Unchanged named holdings | 136,487,391 | 0 | 5.15 | 0.00 | ||
| 236 | Total named holdings | 1,301,939,508 | -100,000 | 49.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 466,000 | 100,000 | 0.02 | 0.00 | ||
| 245 | Total securities in CCASS | 1,302,405,508 | 0 | 49.19 | 0.00 | ||
| Securities not in CCASS | 1,345,435,285 | 0 | 50.81 | 0.00 | |||
| Issued securities | 2,647,840,793 | 0 | 100.00 | 0.00 | 2012-03-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 7,882,000 |
| Turnover | 24,205,862 |
| Average price | 3.071 |
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