MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,894,000 | 2,894,000 | 0.11 | 0.11 | 2012-03-19 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,000 | 910,000 | 0.05 | 0.03 | 2012-03-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,140,779 | 882,000 | 13.83 | 0.03 | 2012-03-19 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-03-19 |
| 5 | C00010 | CITIBANK N.A. | 57,166,020 | 176,001 | 2.16 | 0.01 | 2012-03-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,537,394 | 174,000 | 8.03 | 0.01 | 2012-03-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,670,000 | 100,000 | 0.06 | 0.00 | 2012-03-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 597,579 | 92,000 | 0.02 | 0.00 | 2012-03-19 |
| 9 | B01740 | WIN SECURITIES LTD | 174,000 | 80,000 | 0.01 | 0.00 | 2012-03-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,089,000 | 74,000 | 0.34 | 0.00 | 2012-03-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,918,000 | 62,000 | 0.22 | 0.00 | 2012-03-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,000 | 54,000 | 0.04 | 0.00 | 2012-03-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,858,000 | 44,000 | 0.07 | 0.00 | 2012-03-19 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2012-03-19 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2012-03-19 |
| 16 | B01577 | YF SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-19 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2012-03-19 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2012-03-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | 10,000 | 0.01 | 0.00 | 2012-03-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,890,000 | 6,000 | 0.11 | 0.00 | 2012-03-19 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | 6,000 | 0.02 | 0.00 | 2012-03-19 |
| 22 | B01921 | GONG PING SECURITIES LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2012-03-19 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 864,000 | 4,000 | 0.03 | 0.00 | 2012-03-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,628,000 | 2,000 | 2.67 | 0.00 | 2012-03-19 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,141,040 | -1 | 0.04 | -0.00 | 2012-03-19 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-03-19 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2012-03-19 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,204,000 | -8,000 | 0.05 | -0.00 | 2012-03-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,594,000 | -10,000 | 0.06 | -0.00 | 2012-03-19 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-03-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,000 | -10,000 | 0.02 | -0.00 | 2012-03-19 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-03-19 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-03-19 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,052,000 | -14,000 | 0.04 | -0.00 | 2012-03-19 |
| 35 | B01130 | BOCI SECURITIES LTD | 16,696,000 | -16,000 | 0.63 | -0.00 | 2012-03-19 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2012-03-19 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-03-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,964,000 | -20,000 | 0.07 | -0.00 | 2012-03-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2012-03-19 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,238,000 | -20,000 | 0.08 | -0.00 | 2012-03-19 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2012-03-19 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,100,000 | -20,000 | 0.08 | -0.00 | 2012-03-19 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | -22,000 | 0.04 | -0.00 | 2012-03-19 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 626,000 | -28,000 | 0.02 | -0.00 | 2012-03-19 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,066,000 | -30,000 | 0.19 | -0.00 | 2012-03-19 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2012-03-19 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,234,000 | -36,000 | 0.08 | -0.00 | 2012-03-19 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 652,000 | -38,000 | 0.02 | -0.00 | 2012-03-19 |
| 49 | B01460 | BERICH BROKERAGE LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2012-03-19 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-03-19 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2012-03-19 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 652,000 | -56,000 | 0.02 | -0.00 | 2012-03-19 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | -62,000 | 0.02 | -0.00 | 2012-03-19 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,442,000 | -80,000 | 0.55 | -0.00 | 2012-03-19 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 306,000 | -80,000 | 0.01 | -0.00 | 2012-03-19 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,842,000 | -96,000 | 0.48 | -0.00 | 2012-03-19 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,006,001 | -104,000 | 0.04 | -0.00 | 2012-03-19 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,000 | -110,000 | 0.04 | -0.00 | 2012-03-19 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,274,000 | -130,000 | 0.05 | -0.00 | 2012-03-19 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,000 | -150,000 | 0.02 | -0.01 | 2012-03-19 |
| 61 | B01610 | KGI ASIA LTD | 940,000 | -160,000 | 0.04 | -0.01 | 2012-03-19 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,074,000 | -172,000 | 1.14 | -0.01 | 2012-03-19 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -250,000 | 0.00 | -0.01 | 2012-03-19 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,839,040 | -524,000 | 0.33 | -0.02 | 2012-03-19 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,468,000 | -804,000 | 0.06 | -0.03 | 2012-03-19 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 406,000 | -948,000 | 0.02 | -0.04 | 2012-03-19 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,221,264 | -1,594,000 | 14.62 | -0.06 | 2012-03-19 |
| 67 | Total changed named holdings | 1,237,648,117 | 0 | 46.74 | 0.00 | ||
| 164 | Unchanged named holdings | 64,619,391 | 0 | 2.44 | 0.00 | ||
| 231 | Total named holdings | 1,302,267,508 | 0 | 49.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 1,302,411,508 | 0 | 49.19 | 0.00 | ||
| Securities not in CCASS | 1,345,429,285 | 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 | 2012-03-15 |
| Volume | 7,750,000 |
| Turnover | 24,286,860 |
| Average price | 3.134 |
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