MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,538,000 | 208,000 | 0.40 | 0.01 | 2012-06-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,207,040 | 130,000 | 0.05 | 0.00 | 2012-06-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,014,000 | 104,000 | 0.57 | 0.00 | 2012-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,354,000 | 72,000 | 17.99 | 0.00 | 2012-06-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,550,000 | 62,000 | 0.13 | 0.00 | 2012-06-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,960,000 | 54,000 | 0.07 | 0.00 | 2012-06-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | 50,000 | 0.03 | 0.00 | 2012-06-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,982,502 | 46,000 | 12.80 | 0.00 | 2012-06-22 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | 40,000 | 0.01 | 0.00 | 2012-06-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,904,000 | 30,000 | 0.15 | 0.00 | 2012-06-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,410,000 | 30,000 | 0.39 | 0.00 | 2012-06-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,672,000 | 30,000 | 0.06 | 0.00 | 2012-06-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 538,000 | 30,000 | 0.02 | 0.00 | 2012-06-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,358,000 | 20,000 | 0.05 | 0.00 | 2012-06-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,954,000 | 20,000 | 0.11 | 0.00 | 2012-06-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 522,000 | 14,000 | 0.02 | 0.00 | 2012-06-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 564,000 | 14,000 | 0.02 | 0.00 | 2012-06-22 |
| 18 | B01921 | GONG PING SECURITIES LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2012-06-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,658,000 | 10,000 | 0.06 | 0.00 | 2012-06-22 |
| 20 | C00010 | CITIBANK N.A. | 39,432,766 | 10,000 | 1.49 | 0.00 | 2012-06-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,732,000 | 10,000 | 0.10 | 0.00 | 2012-06-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,000 | 10,000 | 0.02 | 0.00 | 2012-06-22 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,776,000 | -2,000 | 2.67 | -0.00 | 2012-06-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,634,000 | -4,000 | 0.10 | -0.00 | 2012-06-22 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 268,000 | -6,000 | 0.01 | -0.00 | 2012-06-22 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 804,000 | -10,000 | 0.03 | -0.00 | 2012-06-22 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-06-22 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,258,000 | -10,000 | 0.24 | -0.00 | 2012-06-22 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-22 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2012-06-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,266,000 | -10,000 | 0.16 | -0.00 | 2012-06-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | -12,000 | 0.01 | -0.00 | 2012-06-22 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 758,000 | -20,000 | 0.03 | -0.00 | 2012-06-22 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,384,000 | -20,000 | 0.09 | -0.00 | 2012-06-22 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -30,000 | -0.00 | 2012-06-22 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,187,579 | -30,000 | 0.04 | -0.00 | 2012-06-22 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 154,000 | -36,000 | 0.01 | -0.00 | 2012-06-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,264,000 | -40,000 | 0.05 | -0.00 | 2012-06-22 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,186,456 | -42,000 | 13.79 | -0.00 | 2012-06-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 4,716,000 | -50,000 | 0.18 | -0.00 | 2012-06-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,134,000 | -50,000 | 0.04 | -0.00 | 2012-06-22 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,316,000 | -52,000 | 0.69 | -0.00 | 2012-06-22 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,206,000 | -62,000 | 1.71 | -0.00 | 2012-06-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 22,358,000 | -100,000 | 0.84 | -0.00 | 2012-06-22 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,618,000 | -116,000 | 0.06 | -0.00 | 2012-06-22 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 18,017,000 | -124,000 | 0.68 | -0.00 | 2012-06-22 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,170,000 | -140,000 | 0.16 | -0.01 | 2012-06-22 |
| 51 | Total changed named holdings | 1,487,711,343 | 0 | 56.19 | 0.00 | ||
| 210 | Unchanged named holdings | 289,895,150 | 0 | 10.95 | 0.00 | ||
| 261 | Total named holdings | 1,777,606,493 | 0 | 67.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 224,000 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 1,777,830,493 | 0 | 67.14 | 0.00 | ||
| Securities not in CCASS | 870,010,300 | 0 | 32.86 | 0.00 | |||
| Issued securities | 2,647,840,793 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 1,844,000 |
| Turnover | 3,611,140 |
| Average price | 1.958 |
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