MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01130 | BOCI SECURITIES LTD | 26,184,000 | 844,000 | 0.99 | 0.03 | 2012-08-29 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 436,194 | 436,194 | 0.02 | 0.02 | 2012-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,888,000 | 378,000 | 1.70 | 0.01 | 2012-08-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,156,000 | 230,000 | 0.16 | 0.01 | 2012-08-29 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,742,000 | 84,000 | 0.07 | 0.00 | 2012-08-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,150,000 | 74,000 | 0.04 | 0.00 | 2012-08-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,294,000 | 74,000 | 0.43 | 0.00 | 2012-08-29 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,000 | 68,000 | 0.02 | 0.00 | 2012-08-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,766,000 | 66,000 | 0.10 | 0.00 | 2012-08-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,080,000 | 60,000 | 0.08 | 0.00 | 2012-08-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,652,000 | 60,000 | 0.10 | 0.00 | 2012-08-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,633,600 | 52,000 | 0.10 | 0.00 | 2012-08-29 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2012-08-29 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 794,000 | 50,000 | 0.03 | 0.00 | 2012-08-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,837,904 | 40,000 | 13.14 | 0.00 | 2012-08-29 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-08-29 |
| 17 | B01275 | SANFULL SECURITIES LTD | 654,000 | 30,000 | 0.02 | 0.00 | 2012-08-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 151,573 | 20,010 | 0.01 | 0.00 | 2012-08-29 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 690,000 | 20,000 | 0.03 | 0.00 | 2012-08-29 |
| 21 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 18,000 | 0.00 | 0.00 | 2012-08-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,083,000 | 12,000 | 0.68 | 0.00 | 2012-08-29 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,204,000 | 10,000 | 0.12 | 0.00 | 2012-08-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 566,000 | 10,000 | 0.02 | 0.00 | 2012-08-29 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,546,000 | 10,000 | 0.25 | 0.00 | 2012-08-29 |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,338,000 | -6,000 | 2.69 | -0.00 | 2012-08-29 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 422,000 | -8,000 | 0.02 | -0.00 | 2012-08-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,646,000 | -10,000 | 0.14 | -0.00 | 2012-08-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,480,000 | -10,000 | 0.06 | -0.00 | 2012-08-29 |
| 36 | B01209 | MASON SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | -12,000 | 0.01 | -0.00 | 2012-08-29 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | -14,000 | 0.00 | -0.00 | 2012-08-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 475,428,000 | -16,000 | 17.96 | -0.00 | 2012-08-29 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 404,000 | -16,000 | 0.02 | -0.00 | 2012-08-29 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | -16,000 | 0.01 | -0.00 | 2012-08-29 |
| 42 | B01610 | KGI ASIA LTD | 1,556,000 | -20,000 | 0.06 | -0.00 | 2012-08-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,099,579 | -20,000 | 0.04 | -0.00 | 2012-08-29 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2012-08-29 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 614,624 | -24,000 | 0.02 | -0.00 | 2012-08-29 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,180,000 | -24,000 | 0.72 | -0.00 | 2012-08-29 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -30,000 | 0.01 | -0.00 | 2012-08-29 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2012-08-29 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,306,000 | -30,000 | 0.05 | -0.00 | 2012-08-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,174,000 | -36,000 | 0.08 | -0.00 | 2012-08-29 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | -44,000 | 0.02 | -0.00 | 2012-08-29 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,478,000 | -60,000 | 0.13 | -0.00 | 2012-08-29 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,456,000 | -76,000 | 0.58 | -0.00 | 2012-08-29 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,412,000 | -84,000 | 0.05 | -0.00 | 2012-08-29 |
| 55 | B01150 | MTF SECURITIES LTD | 0 | -104,000 | -0.00 | 2012-08-29 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,882,000 | -144,000 | 0.41 | -0.01 | 2012-08-29 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 104,000 | -158,000 | 0.00 | -0.01 | 2012-08-29 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,180,000 | -180,000 | 0.12 | -0.01 | 2012-08-29 |
| 59 | C00010 | CITIBANK N.A. | 44,601,766 | -648,194 | 1.68 | -0.02 | 2012-08-29 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,868,746 | -952,010 | 13.18 | -0.04 | 2012-08-29 |
| 60 | Total changed named holdings | 1,488,198,986 | 0 | 56.20 | 0.00 | ||
| 206 | Unchanged named holdings | 289,419,507 | 0 | 10.93 | 0.00 | ||
| 266 | Total named holdings | 1,777,618,493 | 0 | 67.13 | 0.00 | ||
| 11 | Unnamed Investor Participants | 194,000 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 1,777,812,493 | 0 | 67.14 | 0.00 | ||
| Securities not in CCASS | 870,028,300 | 0 | 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 | 2012-08-27 |
| Volume | 3,942,010 |
| Turnover | 7,983,559 |
| Average price | 2.025 |
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