MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,758,240 | 2,732,240 | 0.10 | 0.10 | 2012-04-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,461,627 | 2,180,941 | 14.75 | 0.08 | 2012-04-10 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,720,000 | 740,000 | 0.06 | 0.03 | 2012-04-10 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 986,000 | 576,000 | 0.04 | 0.02 | 2012-04-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,671,394 | 200,000 | 8.15 | 0.01 | 2012-04-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,700,000 | 186,000 | 0.25 | 0.01 | 2012-04-10 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,560,000 | 154,000 | 0.06 | 0.01 | 2012-04-10 |
| 8 | B01610 | KGI ASIA LTD | 1,080,000 | 88,000 | 0.04 | 0.00 | 2012-04-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,736,001 | 76,000 | 0.07 | 0.00 | 2012-04-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 554,000 | 76,000 | 0.02 | 0.00 | 2012-04-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 759,579 | 62,000 | 0.03 | 0.00 | 2012-04-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,000 | 40,000 | 0.04 | 0.00 | 2012-04-10 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 830,000 | 40,000 | 0.03 | 0.00 | 2012-04-10 |
| 14 | B01416 | VC BROKERAGE LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2012-04-10 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | 36,000 | 0.01 | 0.00 | 2012-04-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | 30,000 | 0.01 | 0.00 | 2012-04-10 |
| 17 | B01577 | YF SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-04-10 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 28,000 | 0.01 | 0.00 | 2012-04-10 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,000 | 22,000 | 0.01 | 0.00 | 2012-04-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,566,000 | 20,000 | 0.10 | 0.00 | 2012-04-10 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-04-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,936,000 | 20,000 | 0.07 | 0.00 | 2012-04-10 |
| 23 | B01129 | WOCOM SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-04-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,810,000 | 18,000 | 0.11 | 0.00 | 2012-04-10 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2012-04-10 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-04-10 |
| 27 | B01921 | GONG PING SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2012-04-10 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2012-04-10 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,438,000 | 4,000 | 0.05 | 0.00 | 2012-04-10 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-04-10 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,186,000 | 2,000 | 0.04 | 0.00 | 2012-04-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 111,430 | -3 | 0.00 | -0.00 | 2012-04-10 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2012-04-10 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2012-04-10 |
| 36 | B01705 | HENIK SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-04-10 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 326,000 | -8,000 | 0.01 | -0.00 | 2012-04-10 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-04-10 |
| 39 | B01460 | BERICH BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-10 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 45 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,258,000 | -12,000 | 0.05 | -0.00 | 2012-04-10 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 316,000 | -12,000 | 0.01 | -0.00 | 2012-04-10 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 324,000 | -14,000 | 0.01 | -0.00 | 2012-04-10 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,178,000 | -14,000 | 0.04 | -0.00 | 2012-04-10 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -14,000 | 0.00 | -0.00 | 2012-04-10 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2012-04-10 |
| 53 | B01716 | ORIENT SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2012-04-10 |
| 54 | B01427 | TSE'S SECURITIES LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2012-04-10 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 522,000 | -18,000 | 0.02 | -0.00 | 2012-04-10 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,554,000 | -20,000 | 0.10 | -0.00 | 2012-04-10 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2012-04-10 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,110,000 | -20,000 | 0.08 | -0.00 | 2012-04-10 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-04-10 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,106,000 | -20,000 | 0.19 | -0.00 | 2012-04-10 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2012-04-10 |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-04-10 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2012-04-10 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,000 | -20,000 | 0.02 | -0.00 | 2012-04-10 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 25,624 | -24,000 | 0.00 | -0.00 | 2012-04-10 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | -26,000 | 0.02 | -0.00 | 2012-04-10 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 850,000 | -30,000 | 0.03 | -0.00 | 2012-04-10 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 416,000 | -30,000 | 0.02 | -0.00 | 2012-04-10 |
| 69 | B01374 | PO LEE SECURITIES LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2012-04-10 |
| 70 | B01275 | SANFULL SECURITIES LTD | 324,000 | -30,000 | 0.01 | -0.00 | 2012-04-10 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2012-04-10 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,606,000 | -34,000 | 0.10 | -0.00 | 2012-04-10 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,536,000 | -42,000 | 0.10 | -0.00 | 2012-04-10 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,714,000 | -44,000 | 0.06 | -0.00 | 2012-04-10 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,358,000 | -46,000 | 0.13 | -0.00 | 2012-04-10 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | -48,000 | 0.02 | -0.00 | 2012-04-10 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 480,000 | -48,000 | 0.02 | -0.00 | 2012-04-10 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-04-10 |
| 79 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | -0.00 | 2012-04-10 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,318,000 | -60,000 | 0.05 | -0.00 | 2012-04-10 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 668,000 | -60,000 | 0.03 | -0.00 | 2012-04-10 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 11,003,000 | -64,000 | 0.42 | -0.00 | 2012-04-10 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,420,000 | -78,000 | 0.05 | -0.00 | 2012-04-10 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,594,000 | -82,000 | 0.10 | -0.00 | 2012-04-10 |
| 85 | B01130 | BOCI SECURITIES LTD | 19,172,000 | -230,000 | 0.72 | -0.01 | 2012-04-10 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,810,000 | -252,000 | 0.48 | -0.01 | 2012-04-10 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,578,000 | -310,000 | 2.67 | -0.01 | 2012-04-10 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,070,036 | -403,178 | 0.12 | -0.02 | 2012-04-10 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,774,000 | -444,000 | 1.31 | -0.02 | 2012-04-10 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,528,000 | -604,000 | 0.10 | -0.02 | 2012-04-10 |
| 91 | C00010 | CITIBANK N.A. | 53,178,115 | -754,000 | 2.01 | -0.03 | 2012-04-10 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,380,000 | -0.05 | 2012-04-10 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,847,689 | -1,790,000 | 13.33 | -0.07 | 2012-04-10 |
| 93 | Total changed named holdings | 1,233,508,735 | 0 | 46.59 | 0.00 | ||
| 148 | Unchanged named holdings | 69,203,758 | 0 | 2.61 | 0.00 | ||
| 241 | Total named holdings | 1,302,712,493 | 0 | 49.20 | 0.00 | ||
| 8 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 1,302,856,493 | 0 | 49.20 | 0.00 | ||
| Securities not in CCASS | 1,344,984,300 | 0 | 50.80 | 0.00 | |||
| Issued securities | 2,647,840,793 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 10,330,003 |
| Turnover | 27,790,900 |
| Average price | 2.690 |
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