MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,768,434 | 1,384,500 | 8.07 | 0.05 | 2012-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,592,000 | 728,000 | 1.76 | 0.03 | 2012-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,912,000 | 240,000 | 2.68 | 0.01 | 2012-07-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,369,000 | 236,000 | 0.69 | 0.01 | 2012-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,078,402 | 162,000 | 12.92 | 0.01 | 2012-07-31 |
| 6 | B01610 | KGI ASIA LTD | 1,458,000 | 122,000 | 0.06 | 0.00 | 2012-07-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,810,000 | 106,000 | 0.07 | 0.00 | 2012-07-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,299,579 | 90,000 | 0.05 | 0.00 | 2012-07-31 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 138,000 | 72,000 | 0.01 | 0.00 | 2012-07-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,050,000 | 62,000 | 0.95 | 0.00 | 2012-07-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,550,000 | 60,000 | 0.74 | 0.00 | 2012-07-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 210,059 | 50,000 | 0.01 | 0.00 | 2012-07-31 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,104,000 | 50,000 | 0.04 | 0.00 | 2012-07-31 |
| 14 | B01608 | OPEN SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2012-07-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,082,000 | 30,000 | 0.57 | 0.00 | 2012-07-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,006,000 | 30,000 | 0.42 | 0.00 | 2012-07-31 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2012-07-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 592,000 | 30,000 | 0.02 | 0.00 | 2012-07-31 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,174,001 | 28,000 | 0.08 | 0.00 | 2012-07-31 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 772,000 | 24,000 | 0.03 | 0.00 | 2012-07-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 475,276,000 | 24,000 | 17.95 | 0.00 | 2012-07-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,550,000 | 24,000 | 0.10 | 0.00 | 2012-07-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,662,000 | 20,000 | 0.06 | 0.00 | 2012-07-31 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,836,000 | 20,000 | 0.07 | 0.00 | 2012-07-31 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-07-31 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2012-07-31 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 604,000 | 20,000 | 0.02 | 0.00 | 2012-07-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,102,000 | 16,000 | 0.08 | 0.00 | 2012-07-31 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,584,000 | 10,000 | 0.14 | 0.00 | 2012-07-31 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,828,000 | 8,000 | 0.11 | 0.00 | 2012-07-31 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,412,000 | 4,000 | 0.13 | 0.00 | 2012-07-31 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,560,000 | 4,000 | 0.40 | 0.00 | 2012-07-31 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | -4,000 | 0.00 | -0.00 | 2012-07-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,136,000 | -4,000 | 0.04 | -0.00 | 2012-07-31 |
| 35 | C00018 | HANG SENG BANK LTD | 856,000 | -4,000 | 0.03 | -0.00 | 2012-07-31 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | -6,000 | 0.01 | -0.00 | 2012-07-31 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,844,000 | -6,000 | 0.07 | -0.00 | 2012-07-31 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-31 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,000 | -14,000 | 0.01 | -0.00 | 2012-07-31 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 424,000 | -16,000 | 0.02 | -0.00 | 2012-07-31 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2012-07-31 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 686,000 | -22,000 | 0.03 | -0.00 | 2012-07-31 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | -24,000 | 0.03 | -0.00 | 2012-07-31 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,630,000 | -24,000 | 0.17 | -0.00 | 2012-07-31 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,132,000 | -30,000 | 0.16 | -0.00 | 2012-07-31 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,406,000 | -30,000 | 0.05 | -0.00 | 2012-07-31 |
| 48 | B01921 | GONG PING SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2012-07-31 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,586,000 | -38,000 | 0.14 | -0.00 | 2012-07-31 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,276,000 | -38,000 | 0.05 | -0.00 | 2012-07-31 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2012-07-31 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 658,000 | -90,000 | 0.02 | -0.00 | 2012-07-31 |
| 53 | B01606 | EWARTON SECURITIES LTD | 70,000 | -122,000 | 0.00 | -0.00 | 2012-07-31 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | -168,000 | 0.03 | -0.01 | 2012-07-31 |
| 55 | C00010 | CITIBANK N.A. | 32,326,766 | -812,000 | 1.22 | -0.03 | 2012-07-31 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,948,156 | -2,186,500 | 13.82 | -0.08 | 2012-07-31 |
| 56 | Total changed named holdings | 1,698,450,397 | -4,000 | 64.14 | -0.00 | ||
| 206 | Unchanged named holdings | 79,176,096 | 0 | 2.99 | 0.00 | ||
| 262 | Total named holdings | 1,777,626,493 | -4,000 | 67.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 204,000 | 0 | 0.01 | 0.00 | ||
| 274 | Total securities in CCASS | 1,777,830,493 | -4,000 | 67.14 | -0.00 | ||
| Securities not in CCASS | 870,010,300 | 4,000 | 32.86 | 0.00 | |||
| Issued securities | 2,647,840,793 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 4,412,000 |
| Turnover | 8,811,120 |
| Average price | 1.997 |
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