MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,648,000 | 612,000 | 0.06 | 0.02 | 2012-07-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 475,710,000 | 458,000 | 17.97 | 0.02 | 2012-07-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,958,000 | 392,000 | 0.19 | 0.01 | 2012-07-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,182,001 | 322,000 | 0.04 | 0.01 | 2012-07-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,158,000 | 288,000 | 0.16 | 0.01 | 2012-07-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,270,556 | 222,000 | 13.76 | 0.01 | 2012-07-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,472,000 | 186,000 | 1.76 | 0.01 | 2012-07-16 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 838,000 | 160,000 | 0.03 | 0.01 | 2012-07-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,134,000 | 158,000 | 0.57 | 0.01 | 2012-07-16 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 664,000 | 154,000 | 0.03 | 0.01 | 2012-07-16 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 504,624 | 150,000 | 0.02 | 0.01 | 2012-07-16 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 258,000 | 140,000 | 0.01 | 0.01 | 2012-07-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,742,000 | 134,000 | 2.67 | 0.01 | 2012-07-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,317,000 | 124,000 | 0.69 | 0.00 | 2012-07-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,882,000 | 116,000 | 0.11 | 0.00 | 2012-07-16 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 314,000 | 104,000 | 0.01 | 0.00 | 2012-07-16 |
| 17 | B01610 | KGI ASIA LTD | 1,538,000 | 104,000 | 0.06 | 0.00 | 2012-07-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 864,000 | 90,000 | 0.03 | 0.00 | 2012-07-16 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 438,000 | 80,000 | 0.02 | 0.00 | 2012-07-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,788,000 | 64,000 | 0.18 | 0.00 | 2012-07-16 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | 60,000 | 0.01 | 0.00 | 2012-07-16 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-07-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 180,059 | 50,000 | 0.01 | 0.00 | 2012-07-16 |
| 24 | B01275 | SANFULL SECURITIES LTD | 584,000 | 50,000 | 0.02 | 0.00 | 2012-07-16 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,444,000 | 42,000 | 0.13 | 0.00 | 2012-07-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 5,196,000 | 40,000 | 0.20 | 0.00 | 2012-07-16 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2012-07-16 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 310,000 | 40,000 | 0.01 | 0.00 | 2012-07-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,277,579 | 38,000 | 0.05 | 0.00 | 2012-07-16 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 34,000 | 0.00 | 0.00 | 2012-07-16 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 30,000 | 0.00 | 0.00 | 2012-07-16 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 992,000 | 28,000 | 0.04 | 0.00 | 2012-07-16 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 124,000 | 24,000 | 0.00 | 0.00 | 2012-07-16 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2012-07-16 |
| 36 | B01340 | LEHIN SECURITIES LTD | 100,195 | 20,000 | 0.00 | 0.00 | 2012-07-16 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-07-16 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,502,000 | 20,000 | 0.06 | 0.00 | 2012-07-16 |
| 39 | B01416 | VC BROKERAGE LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2012-07-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,344,000 | 16,000 | 0.09 | 0.00 | 2012-07-16 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,000 | 14,000 | 0.01 | 0.00 | 2012-07-16 |
| 42 | B01740 | WIN SECURITIES LTD | 206,000 | 12,000 | 0.01 | 0.00 | 2012-07-16 |
| 43 | B01460 | BERICH BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2012-07-16 |
| 51 | C00010 | CITIBANK N.A. | 31,634,766 | 8,000 | 1.19 | 0.00 | 2012-07-16 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2012-07-16 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2012-07-16 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,064,402 | 4,000 | 12.84 | 0.00 | 2012-07-16 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 56 | B01458 | YICKO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 960,000 | -2,000 | 0.04 | -0.00 | 2012-07-16 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,140,000 | -2,000 | 0.38 | -0.00 | 2012-07-16 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2012-07-16 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2012-07-16 |
| 61 | B01427 | TSE'S SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-07-16 |
| 62 | B01606 | EWARTON SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2012-07-16 |
| 63 | B01483 | BULLISH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2012-07-16 |
| 66 | B01290 | SPS SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,144,000 | -12,000 | 0.04 | -0.00 | 2012-07-16 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,804,000 | -18,000 | 0.07 | -0.00 | 2012-07-16 |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-07-16 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,336,000 | -20,000 | 0.05 | -0.00 | 2012-07-16 |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2012-07-16 | |
| 72 | B01457 | MARS SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-07-16 | |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -26,000 | -0.00 | 2012-07-16 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -26,000 | 0.01 | -0.00 | 2012-07-16 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,232,000 | -30,000 | 0.05 | -0.00 | 2012-07-16 |
| 76 | B01538 | MORTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-07-16 | |
| 77 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-07-16 | |
| 78 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-07-16 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 414,000 | -30,000 | 0.02 | -0.00 | 2012-07-16 |
| 80 | B01584 | CHIEF SECURITIES LTD | 2,004,000 | -32,000 | 0.08 | -0.00 | 2012-07-16 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 1,658,000 | -38,000 | 0.06 | -0.00 | 2012-07-16 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,314,000 | -48,000 | 0.73 | -0.00 | 2012-07-16 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | -50,000 | 0.00 | -0.00 | 2012-07-16 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,810,000 | -54,000 | 0.07 | -0.00 | 2012-07-16 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,692,000 | -64,000 | 0.06 | -0.00 | 2012-07-16 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,876,000 | -74,000 | 0.15 | -0.00 | 2012-07-16 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | -86,000 | 0.02 | -0.00 | 2012-07-16 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | -102,000 | 0.02 | -0.00 | 2012-07-16 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,634,000 | -110,000 | 0.10 | -0.00 | 2012-07-16 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | -124,000 | 0.02 | -0.00 | 2012-07-16 |
| 91 | B01921 | GONG PING SECURITIES LTD | 362,000 | -134,000 | 0.01 | -0.01 | 2012-07-16 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 1,548,000 | -140,000 | 0.06 | -0.01 | 2012-07-16 |
| 93 | B01184 | QUAM SECURITIES LTD | 1,144,000 | -150,000 | 0.04 | -0.01 | 2012-07-16 |
| 94 | B01130 | BOCI SECURITIES LTD | 25,220,000 | -176,000 | 0.95 | -0.01 | 2012-07-16 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 1,076,000 | -200,000 | 0.04 | -0.01 | 2012-07-16 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,720,000 | -222,000 | 0.40 | -0.01 | 2012-07-16 |
| 97 | B01748 | COL SECURITIES (HK) LTD | 300,000 | -500,000 | 0.01 | -0.02 | 2012-07-16 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,090,000 | -538,000 | 0.23 | -0.02 | 2012-07-16 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,636,000 | -770,000 | 0.18 | -0.03 | 2012-07-16 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,456,000 | -900,000 | 0.05 | -0.03 | 2012-07-16 |
| 100 | Total changed named holdings | 1,511,453,182 | 0 | 57.08 | 0.00 | ||
| 164 | Unchanged named holdings | 266,185,311 | 0 | 10.05 | 0.00 | ||
| 264 | Total named holdings | 1,777,638,493 | 0 | 67.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 194,000 | 0 | 0.01 | 0.00 | ||
| 275 | Total securities in CCASS | 1,777,832,493 | 0 | 67.14 | 0.00 | ||
| Securities not in CCASS | 870,008,300 | 0 | 32.86 | 0.00 | |||
| Issued securities | 2,647,840,793 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 12,474,000 |
| Turnover | 26,930,040 |
| Average price | 2.159 |
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