MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2012-11-28 to 2012-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,118,000 | 1,466,000 | 0.19 | 0.06 | 2012-11-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,330,000 | 490,000 | 0.09 | 0.02 | 2012-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,421,000 | 326,000 | 2.81 | 0.01 | 2012-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,830,000 | 286,000 | 2.07 | 0.01 | 2012-11-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,224,000 | 224,000 | 0.16 | 0.01 | 2012-11-29 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 622,000 | 180,000 | 0.02 | 0.01 | 2012-11-29 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,664,000 | 112,000 | 0.10 | 0.00 | 2012-11-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,944,000 | 100,000 | 0.11 | 0.00 | 2012-11-29 |
| 9 | B01123 | HING WONG SECURITIES LTD | 536,000 | 100,000 | 0.02 | 0.00 | 2012-11-29 |
| 10 | C00010 | CITIBANK N.A. | 43,990,766 | 78,000 | 1.66 | 0.00 | 2012-11-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,903,579 | 76,000 | 0.11 | 0.00 | 2012-11-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,780,000 | 50,000 | 0.10 | 0.00 | 2012-11-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | 50,000 | 0.02 | 0.00 | 2012-11-29 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 182,000 | 50,000 | 0.01 | 0.00 | 2012-11-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,720,000 | 50,000 | 0.06 | 0.00 | 2012-11-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,974,086 | 48,860 | 8.04 | 0.00 | 2012-11-29 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,000 | 42,000 | 0.01 | 0.00 | 2012-11-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,828,000 | 40,000 | 0.07 | 0.00 | 2012-11-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 742,000 | 34,000 | 0.03 | 0.00 | 2012-11-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,308,001 | 32,000 | 0.12 | 0.00 | 2012-11-29 |
| 21 | B01610 | KGI ASIA LTD | 2,218,000 | 32,000 | 0.08 | 0.00 | 2012-11-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 487,603,994 | 24,000 | 18.42 | 0.00 | 2012-11-29 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 190,000 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 24 | B01705 | HENIK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,306,000 | 20,000 | 0.12 | 0.00 | 2012-11-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,530,000 | 20,000 | 0.17 | 0.00 | 2012-11-29 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 28 | B01427 | TSE'S SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,712,000 | 14,000 | 0.06 | 0.00 | 2012-11-29 |
| 30 | B01209 | MASON SECURITIES LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 31 | B01290 | SPS SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 33 | B01458 | YICKO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,298,000 | 6,000 | 0.16 | 0.00 | 2012-11-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,082,000 | 4,000 | 0.04 | 0.00 | 2012-11-29 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 37 | B01740 | WIN SECURITIES LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2012-11-29 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 882,000 | -10,000 | 0.03 | -0.00 | 2012-11-29 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 41 | B01831 | NERICO BROTHERS LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 42 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-29 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,716,000 | -12,000 | 0.06 | -0.00 | 2012-11-29 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 226,000 | -20,000 | 0.01 | -0.00 | 2012-11-29 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,000 | -26,000 | 0.02 | -0.00 | 2012-11-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,660,000 | -30,000 | 0.14 | -0.00 | 2012-11-29 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | -30,000 | 0.01 | -0.00 | 2012-11-29 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,378,000 | -36,000 | 0.09 | -0.00 | 2012-11-29 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,970,000 | -40,000 | 0.11 | -0.00 | 2012-11-29 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,120,000 | -40,000 | 0.04 | -0.00 | 2012-11-29 |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,396,000 | -42,000 | 0.13 | -0.00 | 2012-11-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 25,870,000 | -46,000 | 0.98 | -0.00 | 2012-11-29 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2012-11-29 |
| 54 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 50,000 | -50,000 | 0.00 | -0.00 | 2012-11-29 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 668,000 | -50,000 | 0.03 | -0.00 | 2012-11-29 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,960,000 | -58,000 | 0.30 | -0.00 | 2012-11-29 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,000 | -68,000 | 0.00 | -0.00 | 2012-11-29 |
| 58 | B01469 | KAISER SECURITIES LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2012-11-29 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 880,000 | -106,000 | 0.03 | -0.00 | 2012-11-29 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,358,000 | -112,000 | 0.05 | -0.00 | 2012-11-29 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,916,000 | -116,000 | 0.53 | -0.00 | 2012-11-29 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,310,000 | -124,000 | 0.13 | -0.00 | 2012-11-29 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,033,104 | -124,000 | 13.11 | -0.00 | 2012-11-29 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 19,639,000 | -130,000 | 0.74 | -0.00 | 2012-11-29 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,536,000 | -158,000 | 0.10 | -0.01 | 2012-11-29 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,108,000 | -162,000 | 0.65 | -0.01 | 2012-11-29 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,104,000 | -176,000 | 0.12 | -0.01 | 2012-11-29 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,102,000 | -186,000 | 0.04 | -0.01 | 2012-11-29 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 5,014,000 | -244,000 | 0.19 | -0.01 | 2012-11-29 |
| 70 | B01416 | VC BROKERAGE LTD | 472,000 | -290,000 | 0.02 | -0.01 | 2012-11-29 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,207,000 | -418,000 | 0.73 | -0.02 | 2012-11-29 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,411,179 | -980,860 | 10.25 | -0.04 | 2012-11-29 |
| 72 | Total changed named holdings | 1,683,547,709 | 0 | 63.58 | 0.00 | ||
| 204 | Unchanged named holdings | 94,052,784 | 0 | 3.55 | 0.00 | ||
| 276 | Total named holdings | 1,777,600,493 | 0 | 67.13 | 0.00 | ||
| 11 | Unnamed Investor Participants | 194,000 | 0 | 0.01 | 0.00 | ||
| 287 | 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 | 2012-11-27 |
| Volume | 7,074,000 |
| Turnover | 15,850,180 |
| Average price | 2.241 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy