MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 368,652,156 | 1,810,000 | 13.92 | 0.07 | 2012-07-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,288,000 | 390,000 | 0.96 | 0.01 | 2012-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,466,000 | 236,000 | 1.72 | 0.01 | 2012-07-25 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 864,624 | 200,000 | 0.03 | 0.01 | 2012-07-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,196,000 | 112,000 | 0.08 | 0.00 | 2012-07-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,148,001 | 100,000 | 0.08 | 0.00 | 2012-07-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,460,000 | 100,000 | 0.73 | 0.00 | 2012-07-25 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,150,000 | 100,000 | 0.04 | 0.00 | 2012-07-25 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 196,000 | 100,000 | 0.01 | 0.00 | 2012-07-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,936,000 | 80,000 | 0.41 | 0.00 | 2012-07-25 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,466,000 | 72,000 | 0.06 | 0.00 | 2012-07-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | 72,000 | 0.03 | 0.00 | 2012-07-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 70,000 | 0.01 | 0.00 | 2012-07-25 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,408,000 | 60,000 | 0.39 | 0.00 | 2012-07-25 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-07-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,446,000 | 42,000 | 0.13 | 0.00 | 2012-07-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,470,000 | 40,000 | 0.09 | 0.00 | 2012-07-25 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 5,224,000 | 30,000 | 0.20 | 0.00 | 2012-07-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 536,000 | 30,000 | 0.02 | 0.00 | 2012-07-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,642,000 | 28,000 | 0.06 | 0.00 | 2012-07-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,062,000 | 26,000 | 0.57 | 0.00 | 2012-07-25 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 686,000 | 20,000 | 0.03 | 0.00 | 2012-07-25 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-07-25 |
| 24 | B01275 | SANFULL SECURITIES LTD | 664,000 | 20,000 | 0.03 | 0.00 | 2012-07-25 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,750,000 | 16,000 | 0.07 | 0.00 | 2012-07-25 |
| 27 | B01606 | EWARTON SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2012-07-25 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,362,000 | 10,000 | 0.05 | 0.00 | 2012-07-25 |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,514,000 | 10,000 | 0.17 | 0.00 | 2012-07-25 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2012-07-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 818,000 | 6,000 | 0.03 | 0.00 | 2012-07-25 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-07-25 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 37 | B01610 | KGI ASIA LTD | 1,336,000 | -6,000 | 0.05 | -0.00 | 2012-07-25 |
| 38 | B01921 | GONG PING SECURITIES LTD | 320,000 | -8,000 | 0.01 | -0.00 | 2012-07-25 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 960,000 | -10,000 | 0.04 | -0.00 | 2012-07-25 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,618,000 | -10,000 | 0.06 | -0.00 | 2012-07-25 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 18,277,000 | -14,000 | 0.69 | -0.00 | 2012-07-25 |
| 42 | B01831 | NERICO BROTHERS LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,000 | -26,000 | 0.02 | -0.00 | 2012-07-25 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 475,272,000 | -26,000 | 17.95 | -0.00 | 2012-07-25 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,780,000 | -28,000 | 0.14 | -0.00 | 2012-07-25 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,886,000 | -36,000 | 0.15 | -0.00 | 2012-07-25 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,420,000 | -36,000 | 0.05 | -0.00 | 2012-07-25 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2012-07-25 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,000 | -50,000 | 0.01 | -0.00 | 2012-07-25 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,104,000 | -50,000 | 0.04 | -0.00 | 2012-07-25 |
| 51 | C00010 | CITIBANK N.A. | 32,952,766 | -52,000 | 1.24 | -0.00 | 2012-07-25 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,145,579 | -64,000 | 0.04 | -0.00 | 2012-07-25 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,768,000 | -80,000 | 0.18 | -0.00 | 2012-07-25 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -90,000 | -0.00 | 2012-07-25 | |
| 55 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2012-07-25 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,728,000 | -110,000 | 0.10 | -0.00 | 2012-07-25 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,636,000 | -146,000 | 0.14 | -0.01 | 2012-07-25 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,188,402 | -186,000 | 12.92 | -0.01 | 2012-07-25 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | -190,000 | 0.02 | -0.01 | 2012-07-25 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,132,000 | -200,000 | 0.04 | -0.01 | 2012-07-25 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,950,000 | -200,000 | 0.22 | -0.01 | 2012-07-25 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 682,000 | -300,000 | 0.03 | -0.01 | 2012-07-25 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,850,000 | -0.07 | 2012-07-25 | |
| 63 | Total changed named holdings | 1,432,744,528 | 0 | 54.11 | 0.00 | ||
| 199 | Unchanged named holdings | 344,883,965 | 0 | 13.03 | 0.00 | ||
| 262 | Total named holdings | 1,777,628,493 | 0 | 67.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 204,000 | 0 | 0.01 | 0.00 | ||
| 274 | 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 | 2012-07-23 |
| Volume | 3,888,000 |
| Turnover | 7,954,940 |
| Average price | 2.046 |
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