MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,732,000 | 656,000 | 2.07 | 0.02 | 2012-11-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,412,000 | 314,278 | 0.05 | 0.01 | 2012-11-21 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 350,000 | 280,000 | 0.01 | 0.01 | 2012-11-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,692,404 | 238,462 | 10.75 | 0.01 | 2012-11-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,168,000 | 190,000 | 0.61 | 0.01 | 2012-11-21 |
| 6 | C00010 | CITIBANK N.A. | 42,085,766 | 142,000 | 1.59 | 0.01 | 2012-11-21 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 580,000 | 130,000 | 0.02 | 0.00 | 2012-11-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,655,579 | 102,000 | 0.10 | 0.00 | 2012-11-21 |
| 9 | B01606 | EWARTON SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2012-11-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,584,000 | 60,000 | 0.85 | 0.00 | 2012-11-21 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 386,000 | 54,000 | 0.01 | 0.00 | 2012-11-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,000 | 50,000 | 0.03 | 0.00 | 2012-11-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | 50,000 | 0.03 | 0.00 | 2012-11-21 |
| 14 | B01610 | KGI ASIA LTD | 1,776,000 | 40,000 | 0.07 | 0.00 | 2012-11-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,610,000 | 40,000 | 0.06 | 0.00 | 2012-11-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 36,000 | 0.01 | 0.00 | 2012-11-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 26,028,000 | 34,000 | 0.98 | 0.00 | 2012-11-21 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,378,000 | 28,000 | 0.09 | 0.00 | 2012-11-21 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-11-21 |
| 21 | B01458 | YICKO SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,746,855 | 16,000 | 8.03 | 0.00 | 2012-11-21 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,840,000 | 14,000 | 0.11 | 0.00 | 2012-11-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,832,000 | 10,000 | 0.30 | 0.00 | 2012-11-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,030,000 | 10,000 | 0.04 | 0.00 | 2012-11-21 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,920,000 | 10,000 | 0.15 | 0.00 | 2012-11-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,312,000 | 10,000 | 0.13 | 0.00 | 2012-11-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,158,000 | 8,000 | 0.08 | 0.00 | 2012-11-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | 6,000 | 0.03 | 0.00 | 2012-11-21 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2012-11-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,932,000 | -10,000 | 0.11 | -0.00 | 2012-11-21 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2012-11-21 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | -0.00 | 2012-11-21 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,620,000 | -20,000 | 0.10 | -0.00 | 2012-11-21 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 372,000 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | -20,000 | 0.02 | -0.00 | 2012-11-21 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,358,000 | -26,000 | 0.16 | -0.00 | 2012-11-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,412,000 | -32,000 | 0.13 | -0.00 | 2012-11-21 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,462,000 | -40,000 | 0.13 | -0.00 | 2012-11-21 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2012-11-21 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 782,000 | -50,000 | 0.03 | -0.00 | 2012-11-21 |
| 43 | B01298 | GET NICE SECURITIES LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2012-11-21 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,536,000 | -60,000 | 0.10 | -0.00 | 2012-11-21 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,178,000 | -94,000 | 0.12 | -0.00 | 2012-11-21 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,060,000 | -100,000 | 0.12 | -0.00 | 2012-11-21 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,628,000 | -156,000 | 0.06 | -0.01 | 2012-11-21 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 18,967,000 | -212,000 | 0.72 | -0.01 | 2012-11-21 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 487,052,000 | -461,440 | 18.39 | -0.02 | 2012-11-21 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,986,104 | -487,300 | 12.95 | -0.02 | 2012-11-21 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,259,000 | -798,000 | 2.80 | -0.03 | 2012-11-21 |
| 51 | Total changed named holdings | 1,646,564,708 | 0 | 62.19 | 0.00 | ||
| 229 | Unchanged named holdings | 131,035,785 | 0 | 4.95 | 0.00 | ||
| 280 | Total named holdings | 1,777,600,493 | 0 | 67.13 | 0.00 | ||
| 11 | Unnamed Investor Participants | 194,000 | 0 | 0.01 | 0.00 | ||
| 291 | Total securities in CCASS | 1,777,794,493 | 0 | 67.14 | 0.00 | ||
| Securities not in CCASS | 870,046,300 | 0 | 32.86 | 0.00 | |||
| Issued securities | 2,647,840,793 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 3,364,000 |
| Turnover | 7,287,200 |
| Average price | 2.166 |
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